RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+6.55%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-12%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
523
New
9
Increased
173
Reduced
277
Closed
60
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$4.73M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.47M |
| 3 |
JPMorgan Chase
JPM
|
$437K |
| 4 |
Walt Disney
DIS
|
$321K |
| 5 |
Intuitive Surgical
ISRG
|
$314K |
Top Sells
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.4M |
| 3 |
Amazon
AMZN
|
$4.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.28M |
| 5 |
Bank of America
BAC
|
$3.1M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.94% |
| 4 | Communication Services | 11.94% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $1.16M | 0.45% | 666 +60 | +10% | +$104K |
|
52
US Bancorp
USB
$76B
| $1.16M | 0.45% | 21,576 +2,036 | +10% | +$109K |
|
53
Schlumberger
SLB
$55B
| $1.15M | 0.44% | 17,040 -145 | -0.8% | -$9.77K |
|
54
Gilead Sciences
GILD
$140B
| $1.15M | 0.44% | 16,016 -1,850 | -10% | -$132K |
|
55
Caterpillar
CAT
$196B
| $1.14M | 0.44% | 7,248 +114 | +2% | +$18K |
|
56
Netflix
NFLX
$513B
| $1.13M | 0.43% | 5,858 +583 | +11% | +$112K |
|
57
Starbucks
SBUX
$100B
| $1.13M | 0.43% | 19,591 +1,718 | +10% | +$98.7K |
|
58
PayPal
PYPL
$67.1B
| $1.12M | 0.43% | 15,248 +71 | +0.5% | +$5.23K |
|
59
Nike
NKE
$114B
| $1.12M | 0.43% | 17,827 +1,490 | +9% | +$93.2K |
|
60
Lowe's Companies
LOW
$145B
| $1.07M | 0.41% | 11,455 +841 | +8% | +$78.2K |
|
61
Morgan Stanley
MS
$240B
| $1.01M | 0.39% | 19,201 +1,699 | +10% | +$89.1K |
|
62
United Parcel Service
UPS
$74.1B
| $1.01M | 0.39% | 8,448 -51 | -0.6% | -$6.08K |
|
63
Eli Lilly
LLY
$657B
| $1M | 0.39% | 11,883 -1,404 | -11% | -$119K |
|
64
Costco
COST
$418B
| $1M | 0.39% | 5,379 -35 | -0.6% | -$6.51K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $1M | 0.39% | 9,595 -1,063 | -10% | -$111K |
|
66
Lockheed Martin
LMT
$106B
| $987K | 0.38% | 3,073 +6 | +0.2% | +$1.93K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $965K | 0.37% | 10,553 +973 | +10% | +$89K |
|
68
Salesforce
CRM
$245B
| $941K | 0.36% | 9,208 +159 | +2% | +$16.2K |
|
69
PNC Financial Services
PNC
$81.7B
| $939K | 0.36% | 6,507 +551 | +9% | +$79.5K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $932K | 0.36% | 4,908 -428 | -8% | -$81.3K |
|
71
Chubb
CB
$110B
| $923K | 0.36% | 6,319 +542 | +9% | +$79.2K |
|
72
Charter Communications
CHTR
$36.3B
| $916K | 0.35% | 2,728 +81 | +3% | +$27.2K |
|
73
CVS Health
CVS
$92.8B
| $904K | 0.35% | 12,464 -121 | -1% | -$8.78K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $897K | 0.35% | 5,742 -690 | -11% | -$108K |
|
75
Blackrock
BLK
$175B
| $865K | 0.33% | 1,684 +187 | +12% | +$96.1K |
|