RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
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
+$296M
(+6.4%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
530
New
10
Increased
318
Reduced
184
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 | |
|---|---|---|---|---|---|---|
|
PIV
26
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.4M | 0.81% |
+83,204
| New | +$2.4M |
|
27
Cisco
CSCO
$274B
| $2.29M | 0.77% |
68,135
+3,094
| +5% | +$104K |
|
28
Comcast
CMCSA
$125B
| $2.26M | 0.76% |
58,674
-3,675
| -6% | -$141K |
|
29
Coca-Cola
KO
$297B
| $2.14M | 0.72% |
47,425
-2,884
| -6% | -$130K |
|
30
Philip Morris
PM
$260B
| $2.13M | 0.72% |
19,170
-1,125
| -6% | -$125K |
|
|
31
DuPont de Nemours
DD
$32.2B
| $1.96M | 0.66% |
28,338
+15,389
| +119% | +$1.07M |
|
32
PepsiCo
PEP
$204B
| $1.96M | 0.66% |
17,592
-161
| -0.9% | -$17.9K |
|
33
Oracle
ORCL
$635B
| $1.96M | 0.66% |
40,525
+1,870
| +5% | +$90.4K |
|
34
AbbVie
ABBV
$372B
| $1.94M | 0.65% |
21,778
+1,255
| +6% | +$112K |
|
35
Amgen
AMGN
$155B
| $1.88M | 0.64% |
10,083
+557
| +6% | +$104K |
|
36
Mastercard
MA
$538B
| $1.8M | 0.61% |
12,742
+464
| +4% | +$65.5K |
|
37
Walt Disney
DIS
$213B
| $1.77M | 0.6% |
17,957
-885
| -5% | -$87.2K |
|
38
Boeing
BA
$177B
| $1.76M | 0.59% |
6,902
-476
| -6% | -$121K |
|
39
IBM
IBM
$227B
| $1.68M | 0.57% |
11,606
+621
| +6% | +$90.1K |
|
40
McDonald's
MCD
$224B
| $1.57M | 0.53% |
10,026
-595
| -6% | -$93.2K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $1.55M | 0.53% |
10,658
+469
| +5% | +$68.4K |
|
42
3M
MMM
$82.8B
| $1.55M | 0.52% |
7,376
-366
| -5% | -$76.8K |
|
43
Altria Group
MO
$113B
| $1.52M | 0.51% |
23,959
-1,217
| -5% | -$77.2K |
|
44
Medtronic
MDT
$119B
| $1.45M | 0.49% |
18,676
+1,030
| +6% | +$80.1K |
|
45
Gilead Sciences
GILD
$140B
| $1.45M | 0.49% |
17,866
+851
| +5% | +$69K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.49% |
22,544
+1,192
| +6% | +$76K |
|
47
Walmart
WMT
$774B
| $1.43M | 0.48% |
18,263
-1,270
| -7% | -$99.2K |
|
48
NVIDIA
NVDA
$4.24T
| $1.41M | 0.48% |
7,867
+81
| +1% | +$14.5K |
|
49
Honeywell
HON
$139B
| $1.33M | 0.45% |
9,410
-488
| -5% | -$69.2K |
|
50
Broadcom
AVGO
$1.4T
| $1.32M | 0.45% |
5,437
+151
| +3% | +$36.6K |
|