RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+6.55%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-12%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
523
New
9
Increased
173
Reduced
277
Closed
60
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$4.73M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.47M |
| 3 |
JPMorgan Chase
JPM
|
$437K |
| 4 |
Walt Disney
DIS
|
$321K |
| 5 |
Intuitive Surgical
ISRG
|
$314K |
Top Sells
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.4M |
| 3 |
Amazon
AMZN
|
$4.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.28M |
| 5 |
Bank of America
BAC
|
$3.1M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.94% |
| 4 | Communication Services | 11.94% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Willis Towers Watson
WTW
$31.7B
| $273K | 0.11% |
1,812
+244
| +16% | +$36.8K |
|
227
Technology Select Sector SPDR Fund
XLK
$83.1B
| $273K | 0.11% |
4,275
| – | – |
|
228
Agilent Technologies
A
$35.6B
| $268K | 0.1% |
3,996
-367
| -8% | -$24.6K |
|
229
Devon Energy
DVN
$23.1B
| $267K | 0.1% |
6,447
-217
| -3% | -$8.99K |
|
230
Financial Select Sector SPDR Fund
XLF
$53.7B
| $264K | 0.1% |
+9,459
| New | +$264K |
|
|
CERN
231
DELISTED
Cerner Corp
CERN
| $264K | 0.1% |
3,918
-58
| -1% | -$3.91K |
|
232
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $263K | 0.1% |
+3,480
| New | +$263K |
|
233
PPL Corp
PPL
$26.9B
| $262K | 0.1% |
8,456
-900
| -10% | -$27.9K |
|
234
Ventas
VTR
$30.9B
| $260K | 0.1% |
4,336
-543
| -11% | -$32.6K |
|
235
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $260K | 0.1% |
+2,631
| New | +$260K |
|
236
Principal Financial Group
PFG
$17.8B
| $256K | 0.1% |
3,632
+337
| +10% | +$23.8K |
|
237
Edison International
EIX
$21.5B
| $255K | 0.1% |
4,033
-439
| -10% | -$27.8K |
|
238
WEC Energy
WEC
$34.1B
| $255K | 0.1% |
3,842
-480
| -11% | -$31.9K |
|
239
Nucor
NUE
$33.6B
| $249K | 0.1% |
3,918
-459
| -10% | -$29.2K |
|
240
Oneok
OKE
$47B
| $249K | 0.1% |
4,659
+21
| +0.5% | +$1.12K |
|
241
Newmont
NEM
$83.3B
| $245K | 0.09% |
6,539
-837
| -11% | -$31.4K |
|
242
Boston Properties
BXP
$11.5B
| $244K | 0.09% |
1,880
-237
| -11% | -$30.8K |
|
243
Eversource Energy
ES
$23.6B
| $244K | 0.09% |
3,858
-497
| -11% | -$31.4K |
|
244
Cardinal Health
CAH
$35.7B
| $241K | 0.09% |
3,935
-346
| -8% | -$21.2K |
|
245
DTE Energy
DTE
$28.2B
| $239K | 0.09% |
2,184
-278
| -11% | -$30.4K |
|
246
SBA Communications
SBAC
$21.7B
| $239K | 0.09% |
+1,466
| New | +$239K |
|
247
Mohawk Industries
MHK
$8.11B
| $237K | 0.09% |
859
+98
| +13% | +$27K |
|
248
Clorox
CLX
$14.7B
| $236K | 0.09% |
1,590
+31
| +2% | +$4.6K |
|
249
D.R. Horton
DHI
$50.8B
| $236K | 0.09% |
4,622
+290
| +7% | +$14.8K |
|
250
MGM Resorts International
MGM
$10.6B
| $235K | 0.09% |
7,030
+1,067
| +18% | +$35.7K |
|