RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
-13.6%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-74%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-214.43%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
546
New
10
Increased
12
Reduced
498
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.42M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.76M |
| 4 |
Kroger
KR
|
$3.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.58M |
Top Sells
| 1 |
Amazon
AMZN
|
$15M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
Apple
AAPL
|
$12.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.63M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$7.07M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $929K | 0.44% |
3,859
-21,742
| -85% | -$5.23M |
|
52
PayPal
PYPL
$66.1B
| $929K | 0.44% |
9,705
-14,245
| -59% | -$1.36M |
|
53
Philip Morris
PM
$257B
| $918K | 0.44% |
12,581
-5,474
| -30% | -$399K |
|
54
Vertex Pharmaceuticals
VRTX
$101B
| $908K | 0.43% |
3,815
+780
| +26% | +$186K |
|
55
Eli Lilly
LLY
$651B
| $905K | 0.43% |
6,522
-3,429
| -34% | -$476K |
|
56
Thermo Fisher Scientific
TMO
$182B
| $895K | 0.42% |
3,156
-8,930
| -74% | -$2.53M |
|
57
Nike
NKE
$111B
| $858K | 0.41% |
10,365
-71,754
| -87% | -$5.94M |
|
58
Biogen
BIIB
$20.3B
| $837K | 0.4% |
2,645
+498
| +23% | +$158K |
|
59
Accenture
ACN
$159B
| $827K | 0.39% |
5,063
-4,934
| -49% | -$806K |
|
60
Oracle
ORCL
$631B
| $820K | 0.39% |
16,970
-25,298
| -60% | -$1.22M |
|
61
Wells Fargo
WFC
$261B
| $819K | 0.39% |
28,528
-35,652
| -56% | -$1.02M |
|
62
Broadcom
AVGO
$1.39T
| $813K | 0.39% |
3,428
-4,824
| -58% | -$1.14M |
|
63
IBM
IBM
$223B
| $799K | 0.38% |
7,202
-6,704
| -48% | -$744K |
|
64
American Tower
AMT
$94.8B
| $779K | 0.37% |
3,579
-12,629
| -78% | -$2.75M |
|
65
Texas Instruments
TXN
$181B
| $731K | 0.35% |
7,318
-12,104
| -62% | -$1.21M |
|
66
Citigroup
C
$173B
| $730K | 0.35% |
17,342
-18,856
| -52% | -$794K |
|
67
Union Pacific
UNP
$131B
| $725K | 0.34% |
5,143
-18,499
| -78% | -$2.61M |
|
68
Linde
LIN
$223B
| $721K | 0.34% |
4,170
-24,638
| -86% | -$4.26M |
|
69
Honeywell
HON
$137B
| $708K | 0.34% |
5,295
-4,249
| -45% | -$568K |
|
70
Danaher
DHR
$144B
| $705K | 0.33% |
5,092
-5,866
| -54% | -$812K |
|
71
Starbucks
SBUX
$99.4B
| $666K | 0.32% |
10,138
-38,785
| -79% | -$2.55M |
|
72
Boeing
BA
$179B
| $664K | 0.32% |
4,453
-6,818
| -60% | -$1.02M |
|
73
Qualcomm
QCOM
$169B
| $657K | 0.31% |
9,716
-13,954
| -59% | -$944K |
|
74
Fidelity National Information Services
FIS
$35.9B
| $641K | 0.3% |
5,266
-7,286
| -58% | -$887K |
|
75
CVS Health
CVS
$94.4B
| $629K | 0.3% |
10,606
-4,718
| -31% | -$280K |
|