RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+7.45%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+1.8%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
551
New
12
Increased
210
Reduced
313
Closed
15
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.63M |
| 2 |
Best Buy
BBY
|
$5.22M |
| 3 |
Whirlpool
WHR
|
$5.22M |
| 4 |
Newell Brands
NWL
|
$5.17M |
| 5 |
Aptiv
APTV
|
$3.79M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.65M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.94M |
| 3 |
TE Connectivity
TEL
|
$4.72M |
| 4 |
Hasbro
HAS
|
$4.6M |
| 5 |
Walt Disney
DIS
|
$4.48M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 8.17% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $4.26M | 0.52% |
33,244
-197
| -0.6% | -$25.3K |
|
52
Adobe
ADBE
$151B
| $4.17M | 0.51% |
12,650
-1,379
| -10% | -$455K |
|
53
Dominion Energy
D
$51.1B
| $4.16M | 0.51% |
50,223
-9,287
| -16% | -$769K |
|
|
DBV
54
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $4.16M | 0.51% |
170,924
+10,278
| +6% | +$250K |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $3.98M | 0.48% |
13,450
+11,529
| +600% | +$3.41M |
|
56
Waste Management
WM
$91.2B
| $3.96M | 0.48% |
34,722
-588
| -2% | -$67K |
|
57
Chevron
CVX
$324B
| $3.95M | 0.48% |
32,777
+17,440
| +114% | +$2.1M |
|
58
Thermo Fisher Scientific
TMO
$186B
| $3.93M | 0.48% |
12,086
-796
| -6% | -$259K |
|
59
Salesforce
CRM
$245B
| $3.77M | 0.46% |
23,189
-1,885
| -8% | -$307K |
|
60
Costco
COST
$418B
| $3.74M | 0.46% |
12,715
-542
| -4% | -$159K |
|
61
American Tower
AMT
$95.5B
| $3.73M | 0.45% |
16,208
-262
| -2% | -$60.2K |
|
62
Lowe's Companies
LOW
$145B
| $3.72M | 0.45% |
31,017
+1,409
| +5% | +$169K |
|
63
Boeing
BA
$177B
| $3.67M | 0.45% |
11,271
+427
| +4% | +$139K |
|
64
AES
AES
$9.64B
| $3.5M | 0.43% |
175,857
-26,912
| -13% | -$536K |
|
65
Southern Company
SO
$102B
| $3.5M | 0.43% |
54,949
-11,943
| -18% | -$761K |
|
66
Duke Energy
DUK
$95.3B
| $3.48M | 0.42% |
38,133
-8,544
| -18% | -$779K |
|
67
Wells Fargo
WFC
$263B
| $3.45M | 0.42% |
64,180
-1,840
| -3% | -$99K |
|
68
American Express
AXP
$231B
| $3.39M | 0.41% |
27,224
-1,610
| -6% | -$200K |
|
69
VeriSign
VRSN
$25.5B
| $3.33M | 0.41% |
17,274
-385
| -2% | -$74.2K |
|
70
Applied Materials
AMAT
$128B
| $3.15M | 0.38% |
51,635
-10,257
| -17% | -$626K |
|
71
Vulcan Materials
VMC
$38.5B
| $3.13M | 0.38% |
21,724
-200
| -0.9% | -$28.8K |
|
72
Cintas
CTAS
$84.6B
| $3.12M | 0.38% |
11,599
-816
| -7% | -$220K |
|
73
Welltower
WELL
$113B
| $3.1M | 0.38% |
37,950
+3,080
| +9% | +$252K |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.06M | 0.37% |
34,790
+925
| +3% | +$81.4K |
|
|
75
Walt Disney
DIS
$213B
| $3.02M | 0.37% |
20,885
-30,984
| -60% | -$4.48M |
|