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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.25M | 0.42% | 23,368 +1,678 | +8% | +$89.5K |
|
52
Texas Instruments
TXN
$184B
| $1.21M | 0.41% | 13,520 +614 | +5% | +$55K |
|
53
Schlumberger
SLB
$55B
| $1.2M | 0.41% | 17,185 +1,190 | +7% | +$83K |
|
54
Union Pacific
UNP
$133B
| $1.16M | 0.39% | 9,967 -595 | -6% | -$69K |
|
55
Eli Lilly
LLY
$657B
| $1.14M | 0.38% | 13,287 +787 | +6% | +$67.3K |
|
56
Accenture
ACN
$162B
| $1.14M | 0.38% | 8,407 +409 | +5% | +$55.3K |
|
57
Booking.com
BKNG
$181B
| $1.11M | 0.38% | 606 -34 | -5% | -$62.2K |
|
58
Goldman Sachs
GS
$226B
| $1.07M | 0.36% | 4,497 +255 | +6% | +$60.5K |
|
59
RTX Corp
RTX
$212B
| $1.07M | 0.36% | 9,172 -510 | -5% | -$59.2K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $1.05M | 0.35% | 4,545 +188 | +4% | +$43.4K |
|
61
US Bancorp
USB
$76B
| $1.05M | 0.35% | 19,540 +1,168 | +6% | +$62.6K |
|
62
Qualcomm
QCOM
$173B
| $1.04M | 0.35% | 20,045 +863 | +4% | +$44.7K |
|
63
CVS Health
CVS
$92.8B
| $1.02M | 0.35% | 12,585 -824 | -6% | -$67K |
|
64
United Parcel Service
UPS
$74.1B
| $1.02M | 0.35% | 8,499 -337 | -4% | -$40.5K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.34% | 5,336 +286 | +6% | +$54.1K |
|
66
Adobe
ADBE
$151B
| $1M | 0.34% | 6,707 +276 | +4% | +$41.2K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $981K | 0.33% | 9,580 -351 | -4% | -$35.9K |
|
68
PayPal
PYPL
$67.1B
| $972K | 0.33% | 15,177 +526 | +4% | +$33.7K |
|
69
Charter Communications
CHTR
$36.3B
| $962K | 0.33% | 2,647 -153 | -5% | -$55.6K |
|
70
Starbucks
SBUX
$100B
| $960K | 0.32% | 17,873 -1,088 | -6% | -$58.4K |
|
71
Netflix
NFLX
$513B
| $957K | 0.32% | 5,275 -390 | -7% | -$70.8K |
|
72
Lockheed Martin
LMT
$106B
| $952K | 0.32% | 3,067 -181 | -6% | -$56.2K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $943K | 0.32% | 6,432 +375 | +6% | +$55K |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $943K | 0.32% | 4,599 +240 | +6% | +$49.2K |
|
75
Biogen
BIIB
$19.4B
| $919K | 0.31% | 2,936 +131 | +5% | +$41K |
|