RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+5.67%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+1.4%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
81.07%
Holding
514
New
404
Increased
3
Reduced
96
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$12M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.34M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.07M |
Top Sells
Sector Composition
| 1 | Financials | 3.25% |
| 2 | Technology | 3.13% |
| 3 | Healthcare | 2.85% |
| 4 | Communication Services | 2.02% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$36.3B
| $196K | 0.07% |
+599
| New | +$196K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $196K | 0.07% |
+2,365
| New | +$196K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $196K | 0.07% |
+2,435
| New | +$196K |
|
79
Lockheed Martin
LMT
$106B
| $188K | 0.07% |
+703
| New | +$188K |
|
80
Mondelez International
MDLZ
$79.5B
| $184K | 0.07% |
+4,274
| New | +$184K |
|
81
Colgate-Palmolive
CL
$67.9B
| $179K | 0.06% |
+2,452
| New | +$179K |
|
82
Adobe
ADBE
$151B
| $178K | 0.06% |
+1,366
| New | +$178K |
|
83
Chubb
CB
$110B
| $176K | 0.06% |
+1,291
| New | +$176K |
|
84
Netflix
NFLX
$513B
| $176K | 0.06% |
1,188
-4,967
| -81% | -$736K |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $175K | 0.06% |
1,992
| – | – |
|
86
Morgan Stanley
MS
$240B
| $173K | 0.06% |
4,033
-20,135
| -83% | -$864K |
|
87
ConocoPhillips
COP
$124B
| $171K | 0.06% |
3,435
-12,176
| -78% | -$606K |
|
88
American International
AIG
$45.1B
| $168K | 0.06% |
+2,696
| New | +$168K |
|
89
American Express
AXP
$231B
| $168K | 0.06% |
+2,127
| New | +$168K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $168K | 0.06% |
+1,092
| New | +$168K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $165K | 0.06% |
+1,287
| New | +$165K |
|
92
NVIDIA
NVDA
$4.24T
| $163K | 0.06% |
+1,494
| New | +$163K |
|
93
PNC Financial Services
PNC
$81.7B
| $163K | 0.06% |
+1,353
| New | +$163K |
|
94
Biogen
BIIB
$19.4B
| $162K | 0.06% |
+592
| New | +$162K |
|
95
MetLife
MET
$54.1B
| $161K | 0.06% |
3,051
-12,887
| -81% | -$680K |
|
96
Duke Energy
DUK
$95.3B
| $156K | 0.06% |
+1,902
| New | +$156K |
|
97
EOG Resources
EOG
$68.2B
| $155K | 0.06% |
1,589
-5,050
| -76% | -$493K |
|
98
Caterpillar
CAT
$196B
| $151K | 0.05% |
+1,623
| New | +$151K |
|
99
Kraft Heinz
KHC
$33.1B
| $150K | 0.05% |
+1,656
| New | +$150K |
|
100
General Dynamics
GD
$87.3B
| $149K | 0.05% |
+796
| New | +$149K |
|