RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+6.81%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-78%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
542
New
14
Increased
213
Reduced
301
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.41M |
| 2 |
JPMorgan Chase
JPM
|
$1.38M |
| 3 |
Walmart
WMT
|
$1.18M |
| 4 |
Costco
COST
|
$881K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$844K |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$8.75M |
| 2 |
Exxon Mobil
XOM
|
$4.76M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.54M |
| 4 |
Chevron
CVX
|
$3.39M |
| 5 |
DGL
Invesco DB Gold Fund
DGL
|
$2.4M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.15% |
| 4 | Communication Services | 11.7% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.12M | 0.49% | 22,256 -2,379 | -10% | -$119K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $1.09M | 0.48% | 20,474 -3,573 | -15% | -$191K |
|
53
Broadcom
AVGO
$1.4T
| $1.09M | 0.48% | 10,813 -474 | -4% | -$47.9K |
|
54
PayPal
PYPL
$67.1B
| $1.08M | 0.47% | 30,820 -3,182 | -9% | -$112K |
|
55
Booking.com
BKNG
$181B
| $1.06M | 0.47% | 1,615 -134 | -8% | -$88.1K |
|
56
Lowe's Companies
LOW
$145B
| $1.05M | 0.46% | 41,497 -3,452 | -8% | -$87.4K |
|
57
RTX Corp
RTX
$212B
| $1.04M | 0.46% | 17,660 +953 | +6% | +$56.2K |
|
58
GE Aerospace
GE
$292B
| $981K | 0.43% | 99,487 +10,376 | +12% | +$102K |
|
59
Caterpillar
CAT
$196B
| $918K | 0.4% | 43,010 +1,717 | +4% | +$36.6K |
|
60
ConocoPhillips
COP
$124B
| $906K | 0.4% | 21,492 -52,346 | -71% | -$2.21M |
|
61
CVS Health
CVS
$92.8B
| $889K | 0.39% | 19,338 -2,661 | -12% | -$122K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $879K | 0.39% | 12,504 +7,727 | +162% | +$543K |
|
63
Starbucks
SBUX
$100B
| $874K | 0.38% | 78,420 -3,789 | -5% | -$42.2K |
|
64
Lockheed Martin
LMT
$106B
| $861K | 0.38% | 5,999 +408 | +7% | +$58.6K |
|
65
Schlumberger
SLB
$55B
| $845K | 0.37% | 25,632 -36,666 | -59% | -$1.21M |
|
66
Biogen
BIIB
$19.4B
| $828K | 0.36% | 4,225 -661 | -14% | -$130K |
|
67
US Bancorp
USB
$76B
| $826K | 0.36% | 42,392 +15,454 | +57% | +$301K |
|
68
United Parcel Service
UPS
$74.1B
| $805K | 0.35% | 8,296 +1,269 | +18% | +$123K |
|
69
Goldman Sachs
GS
$226B
| $791K | 0.35% | 18,619 +3,462 | +23% | +$147K |
|
70
TJX Companies
TJX
$152B
| $781K | 0.34% | 16,529 -712 | -4% | -$33.6K |
|
71
Danaher
DHR
$147B
| $742K | 0.33% | 12,088 -1,819 | -13% | -$112K |
|
72
EOG Resources
EOG
$68.2B
| $739K | 0.32% | 10,600 -27,297 | -72% | -$1.9M |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $738K | 0.32% | 11,556 -1,817 | -14% | -$116K |
|
74
Intuitive Surgical
ISRG
$170B
| $723K | 0.32% | 2,416 -412 | -15% | -$123K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $718K | 0.31% | 7,103 -1,114 | -14% | -$113K |
|