RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+14.46%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+144%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
54.23%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
543
New
22
Increased
413
Reduced
99
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$15.5M |
| 2 |
Microsoft
MSFT
|
$13.1M |
| 3 |
Apple
AAPL
|
$12.8M |
| 4 |
Home Depot
HD
|
$8.7M |
| 5 |
Nike
NKE
|
$8.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.17M |
| 2 |
Kroger
KR
|
$5.32M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.09M |
| 4 |
Garmin
GRMN
|
$1.95M |
| 5 |
Ball Corp
BALL
|
$1.63M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Industrials | 10.46% |
| 4 | Financials | 9% |
| 5 | Utilities | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $4.31M | 0.49% | 16,155 +11,162 | +224% | +$2.97M |
|
52
Verizon
VZ
$186B
| $4.27M | 0.49% | 72,166 +33,095 | +85% | +$1.96M |
|
|
DBV
53
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $4.27M | 0.49% | 174,472 -5,362 | -3% | -$131K |
|
54
Pfizer
PFE
$141B
| $4.23M | 0.48% | 99,592 +37,340 | +60% | +$1.59M |
|
55
AT&T
T
$209B
| $4.12M | 0.47% | 131,346 +63,393 | +93% | +$1.99M |
|
56
VeriSign
VRSN
$25.5B
| $4.1M | 0.47% | 22,599 +21,561 | +2,077% | +$3.91M |
|
57
Southern Company
SO
$102B
| $4.1M | 0.47% | 79,356 +1,940 | +3% | +$100K |
|
58
Costco
COST
$418B
| $4.09M | 0.47% | 16,870 +11,989 | +246% | +$2.9M |
|
59
Thermo Fisher Scientific
TMO
$186B
| $4.02M | 0.46% | 14,684 +10,349 | +239% | +$2.83M |
|
60
Salesforce
CRM
$245B
| $3.99M | 0.45% | 25,214 +17,846 | +242% | +$2.83M |
|
61
Procter & Gamble
PG
$368B
| $3.98M | 0.45% | 38,293 +12,324 | +47% | +$1.28M |
|
62
American Tower
AMT
$95.5B
| $3.9M | 0.44% | 19,785 +15,170 | +329% | +$2.99M |
|
63
Target
TGT
$43.6B
| $3.83M | 0.44% | 47,707 +42,767 | +866% | +$3.43M |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.82M | 0.43% | +44,111 | New | +$3.82M |
|
65
Cintas
CTAS
$84.6B
| $3.8M | 0.43% | 18,813 +17,990 | +2,186% | +$3.64M |
|
66
Merck
MRK
$210B
| $3.79M | 0.43% | 45,556 +16,883 | +59% | +$1.4M |
|
67
Bank of America
BAC
$376B
| $3.77M | 0.43% | 136,565 +49,031 | +56% | +$1.35M |
|
68
AES
AES
$9.64B
| $3.76M | 0.43% | 207,954 -37,372 | -15% | -$676K |
|
69
NRG Energy
NRG
$28.2B
| $3.76M | 0.43% | 88,478 -23,070 | -21% | -$980K |
|
70
Exelon
EXC
$44.1B
| $3.72M | 0.42% | 74,291 +394 | +0.5% | +$19.8K |
|
71
Comcast
CMCSA
$125B
| $3.7M | 0.42% | 92,502 +48,772 | +112% | +$1.95M |
|
72
Amphenol
APH
$133B
| $3.66M | 0.42% | 38,765 +35,872 | +1,240% | +$3.39M |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.59M | 0.41% | +30,112 | New | +$3.59M |
|
74
American Express
AXP
$231B
| $3.56M | 0.4% | 32,525 +25,788 | +383% | +$2.82M |
|
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.44M | 0.39% | 40,881 -97,072 | -70% | -$8.17M |
|