RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
1-Year Return
27.88%
This Quarter Return
+4.57%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$296M
AUM Growth
+$17.8M
(+6.4%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
530
New
10
Increased
315
Reduced
187
Closed
16
Top Buys
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$2.4M |
| 2 |
DuPont de Nemours
DD
|
+$1.07M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$767K |
| 4 |
Apple
AAPL
|
+$427K |
| 5 |
Exxon Mobil
XOM
|
+$338K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.45M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$812K |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$709K |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$564K |
| 5 |
Amazon
AMZN
|
+$289K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 14.6% |
| 4 | Communication Services | 9.74% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$32B
| $296K | 0.1% |
2,745
-200
| -7% | -$21.6K |
|
227
Synchrony
SYF
$28B
| $295K | 0.1% |
9,508
+579
| +6% | +$18K |
|
228
Autodesk
ADSK
$69.6B
| $294K | 0.1% |
2,618
+39
| +2% | +$4.38K |
|
229
Cardinal Health
CAH
$35.9B
| $286K | 0.1% |
4,281
+205
| +5% | +$13.7K |
|
230
Moody's
MCO
$91B
| $286K | 0.1% |
2,053
+127
| +7% | +$17.7K |
|
231
American Airlines Group
AAL
$8.54B
| $286K | 0.1% |
6,027
-406
| -6% | -$19.3K |
|
232
Parker-Hannifin
PH
$96.3B
| $285K | 0.1% |
1,628
-128
| -7% | -$22.4K |
|
|
CERN
233
DELISTED
Cerner Corp
CERN
| $284K | 0.1% |
3,976
+155
| +4% | +$11.1K |
|
234
Stanley Black & Decker
SWK
$12.1B
| $282K | 0.1% |
1,871
-107
| -5% | -$16.1K |
|
235
Rockwell Automation
ROK
$38.8B
| $281K | 0.1% |
1,576
-131
| -8% | -$23.4K |
|
236
Agilent Technologies
A
$36.3B
| $280K | 0.09% |
4,363
+194
| +5% | +$12.5K |
|
237
Ameriprise Financial
AMP
$46.4B
| $279K | 0.09% |
1,879
+99
| +6% | +$14.7K |
|
238
Trane Technologies
TT
$92.3B
| $279K | 0.09% |
3,134
-230
| -7% | -$20.5K |
|
239
Microchip Technology
MCHP
$35.2B
| $278K | 0.09% |
6,182
+434
| +8% | +$19.5K |
|
240
Newmont
NEM
$83.2B
| $277K | 0.09% |
7,376
+1,114
| +18% | +$41.8K |
|
241
Monster Beverage
MNST
$61.5B
| $273K | 0.09% |
9,866
-946
| -9% | -$26.2K |
|
242
WEC Energy
WEC
$34.6B
| $271K | 0.09% |
4,322
+222
| +5% | +$13.9K |
|
243
T Rowe Price
TROW
$23.8B
| $270K | 0.09% |
2,977
+135
| +5% | +$12.2K |
|
244
Gen Digital
GEN
$18.4B
| $269K | 0.09% |
8,185
+63
| +0.8% | +$2.07K |
|
245
Incyte
INCY
$16.9B
| $268K | 0.09% |
2,295
+25
| +1% | +$2.92K |
|
|
RHT
246
DELISTED
Red Hat Inc
RHT
| $265K | 0.09% |
2,386
+76
| +3% | +$8.44K |
|
247
DTE Energy
DTE
$28B
| $264K | 0.09% |
2,893
+173
| +6% | +$15.8K |
|
248
Eversource Energy
ES
$23.3B
| $263K | 0.09% |
4,355
+248
| +6% | +$15K |
|
|
PARA
249
DELISTED
Paramount Global Class B
PARA
| $261K | 0.09% |
4,498
-370
| -8% | -$21.5K |
|
250
Boston Properties
BXP
$12B
| $260K | 0.09% |
2,117
+342
| +19% | +$42K |
|