RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+14.46%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+144%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
54.23%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
543
New
22
Increased
413
Reduced
99
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$15.5M |
| 2 |
Microsoft
MSFT
|
$13.1M |
| 3 |
Apple
AAPL
|
$12.8M |
| 4 |
Home Depot
HD
|
$8.7M |
| 5 |
Nike
NKE
|
$8.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.17M |
| 2 |
Kroger
KR
|
$5.32M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.09M |
| 4 |
Garmin
GRMN
|
$1.95M |
| 5 |
Ball Corp
BALL
|
$1.63M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Industrials | 10.46% |
| 4 | Financials | 9% |
| 5 | Utilities | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
251
DELISTED
Xilinx Inc
XLNX
| $831K | 0.09% |
6,557
+4,157
| +173% | +$527K |
|
252
Vanguard S&P 500 ETF
VOO
$726B
| $828K | 0.09% |
3,191
-1,530
| -32% | -$397K |
|
253
IQVIA
IQV
$32.4B
| $826K | 0.09% |
5,745
+4,004
| +230% | +$576K |
|
254
Arthur J. Gallagher & Co
AJG
$77.6B
| $822K | 0.09% |
10,520
+8,766
| +500% | +$685K |
|
255
Pinnacle West Capital
PNW
$10.7B
| $822K | 0.09% |
8,602
-12
| -0.1% | -$1.15K |
|
|
STI
256
DELISTED
SunTrust Banks, Inc.
STI
| $821K | 0.09% |
13,861
+9,430
| +213% | +$559K |
|
|
AGN
257
DELISTED
Allergan plc
AGN
| $810K | 0.09% |
5,529
+2,140
| +63% | +$314K |
|
258
Lumen
LUMN
$5.1B
| $807K | 0.09% |
67,315
+58,394
| +655% | +$700K |
|
|
CELG
259
DELISTED
Celgene Corp
CELG
| $801K | 0.09% |
8,490
+985
| +13% | +$92.9K |
|
260
iShares Core US Aggregate Bond ETF
AGG
$131B
| $800K | 0.09% |
7,332
-3,409
| -32% | -$372K |
|
261
Edwards Lifesciences
EW
$47.8B
| $793K | 0.09% |
4,147
+1,910
| +85% | +$365K |
|
262
Baxter International
BAX
$12.7B
| $787K | 0.09% |
9,680
+4,395
| +83% | +$357K |
|
263
Cognizant
CTSH
$35.3B
| $783K | 0.09% |
10,810
+5,218
| +93% | +$378K |
|
|
RHT
264
DELISTED
Red Hat Inc
RHT
| $781K | 0.09% |
4,273
+2,592
| +154% | +$474K |
|
265
Atmos Energy
ATO
$26.7B
| $772K | 0.09% |
+7,500
| New | +$772K |
|
266
Take-Two Interactive
TTWO
$43B
| $761K | 0.09% |
8,062
+6,960
| +632% | +$657K |
|
267
HP
HPQ
$26.7B
| $750K | 0.09% |
38,602
+23,453
| +155% | +$456K |
|
268
Darden Restaurants
DRI
$24.1B
| $749K | 0.09% |
6,164
+2,189
| +55% | +$266K |
|
269
Cigna
CI
$80.3B
| $743K | 0.08% |
4,618
-8,881
| -66% | -$1.43M |
|
270
Applied Materials
AMAT
$128B
| $713K | 0.08% |
17,990
+8,394
| +87% | +$333K |
|
271
Kimberly-Clark
KMB
$42.8B
| $711K | 0.08% |
5,737
+2,035
| +55% | +$252K |
|
272
Monster Beverage
MNST
$60.9B
| $704K | 0.08% |
12,899
+8,639
| +203% | +$471K |
|
273
ConocoPhillips
COP
$124B
| $695K | 0.08% |
10,411
-844
| -7% | -$56.3K |
|
274
M&T Bank
MTB
$31.5B
| $680K | 0.08% |
4,332
+2,954
| +214% | +$464K |
|
275
International Flavors & Fragrances
IFF
$17.3B
| $677K | 0.08% |
5,255
+4,298
| +449% | +$554K |
|