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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $282K | 0.1% |
+1,593
| New | +$282K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $267K | 0.1% |
2,145
-3,232
| -60% | -$402K |
|
53
Honeywell
HON
$139B
| $264K | 0.09% |
+2,114
| New | +$264K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $257K | 0.09% |
+4,717
| New | +$257K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $248K | 0.09% |
+1,040
| New | +$248K |
|
56
Gilead Sciences
GILD
$140B
| $246K | 0.09% |
+3,620
| New | +$246K |
|
57
Booking.com
BKNG
$181B
| $244K | 0.09% |
+137
| New | +$244K |
|
58
Union Pacific
UNP
$133B
| $243K | 0.09% |
+2,295
| New | +$243K |
|
59
Broadcom
AVGO
$1.4T
| $241K | 0.09% |
1,100
-2,475
| -69% | -$542K |
|
60
RTX Corp
RTX
$212B
| $238K | 0.09% |
+2,125
| New | +$238K |
|
61
Goldman Sachs
GS
$226B
| $236K | 0.08% |
1,029
-2,523
| -71% | -$579K |
|
62
Starbucks
SBUX
$100B
| $234K | 0.08% |
+4,004
| New | +$234K |
|
63
CVS Health
CVS
$92.8B
| $233K | 0.08% |
+2,971
| New | +$233K |
|
64
Qualcomm
QCOM
$173B
| $232K | 0.08% |
+4,051
| New | +$232K |
|
65
US Bancorp
USB
$76B
| $229K | 0.08% |
+4,456
| New | +$229K |
|
66
Eli Lilly
LLY
$657B
| $227K | 0.08% |
+2,702
| New | +$227K |
|
67
Texas Instruments
TXN
$184B
| $224K | 0.08% |
+2,775
| New | +$224K |
|
68
Abbott
ABT
$231B
| $211K | 0.08% |
+4,750
| New | +$211K |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $209K | 0.07% |
+2,138
| New | +$209K |
|
70
Nike
NKE
$114B
| $207K | 0.07% |
+3,714
| New | +$207K |
|
71
Accenture
ACN
$162B
| $206K | 0.07% |
+1,719
| New | +$206K |
|
72
Costco
COST
$418B
| $203K | 0.07% |
+1,208
| New | +$203K |
|
73
United Parcel Service
UPS
$74.1B
| $203K | 0.07% |
+1,890
| New | +$203K |
|
74
DuPont de Nemours
DD
$32.2B
| $198K | 0.07% |
+3,120
| New | +$198K |
|
75
Lowe's Companies
LOW
$145B
| $198K | 0.07% |
+2,407
| New | +$198K |
|