RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+5.67%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+1.4%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
81.07%
Holding
514
New
404
Increased
3
Reduced
96
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$12M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.34M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.07M |
Top Sells
Sector Composition
| 1 | Financials | 3.25% |
| 2 | Technology | 3.13% |
| 3 | Healthcare | 2.85% |
| 4 | Communication Services | 2.02% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $553K | 0.2% |
+11,337
| New | +$553K |
|
27
Home Depot
HD
$405B
| $495K | 0.18% |
+3,372
| New | +$495K |
|
28
Comcast
CMCSA
$125B
| $494K | 0.18% |
+13,133
| New | +$494K |
|
29
Philip Morris
PM
$260B
| $485K | 0.17% |
+4,299
| New | +$485K |
|
30
Merck
MRK
$210B
| $484K | 0.17% |
+7,621
| New | +$484K |
|
31
Citigroup
C
$178B
| $474K | 0.17% |
7,927
-7,280
| -48% | -$435K |
|
32
Cisco
CSCO
$274B
| $468K | 0.17% |
+13,857
| New | +$468K |
|
33
Intel
INTC
$107B
| $468K | 0.17% |
+12,964
| New | +$468K |
|
34
Visa
V
$683B
| $459K | 0.16% |
+5,160
| New | +$459K |
|
35
Walt Disney
DIS
$213B
| $458K | 0.16% |
+4,038
| New | +$458K |
|
36
Coca-Cola
KO
$297B
| $456K | 0.16% |
+10,753
| New | +$456K |
|
37
PepsiCo
PEP
$204B
| $444K | 0.16% |
+3,966
| New | +$444K |
|
38
UnitedHealth
UNH
$281B
| $434K | 0.16% |
+2,647
| New | +$434K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $432K | 0.15% |
3,983
-555
| -12% | -$60.2K |
|
40
IBM
IBM
$227B
| $415K | 0.15% |
+2,386
| New | +$415K |
|
41
Altria Group
MO
$113B
| $387K | 0.14% |
+5,416
| New | +$387K |
|
42
Oracle
ORCL
$635B
| $369K | 0.13% |
+8,282
| New | +$369K |
|
43
Amgen
AMGN
$155B
| $337K | 0.12% |
+2,057
| New | +$337K |
|
44
3M
MMM
$82.8B
| $318K | 0.11% |
+1,662
| New | +$318K |
|
45
Medtronic
MDT
$119B
| $307K | 0.11% |
+3,813
| New | +$307K |
|
46
Schlumberger
SLB
$55B
| $299K | 0.11% |
+3,831
| New | +$299K |
|
47
Walmart
WMT
$774B
| $297K | 0.11% |
+4,126
| New | +$297K |
|
48
Mastercard
MA
$538B
| $296K | 0.11% |
+2,632
| New | +$296K |
|
49
McDonald's
MCD
$224B
| $296K | 0.11% |
+2,287
| New | +$296K |
|
50
AbbVie
ABBV
$372B
| $293K | 0.1% |
+4,504
| New | +$293K |
|