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 | |
|---|---|---|---|---|---|---|
|
WFM
526
DELISTED
Whole Foods Market Inc
WFM
| – | – | -4,171 | Closed | -$176K |
|
|
RAI
527
DELISTED
Reynolds American Inc
RAI
| – | – | -10,908 | Closed | -$709K |
|
|
BHI
528
DELISTED
Baker Hughes
BHI
| – | – | -4,901 | Closed | -$267K |
|
|
SPLS
529
DELISTED
Staples Inc
SPLS
| – | – | -8,227 | Closed | -$83K |
|
530
AutoNation
AN
$8.26B
| – | – | -831 | Closed | -$35K |
|