RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+4.57%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+6.4%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
530
New
10
Increased
318
Reduced
184
Closed
16
Top Buys
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$2.4M |
| 2 |
DuPont de Nemours
DD
|
$1.07M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$767K |
| 4 |
Apple
AAPL
|
$427K |
| 5 |
Exxon Mobil
XOM
|
$338K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.45M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$812K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$709K |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$564K |
| 5 |
Amazon
AMZN
|
$289K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 14.6% |
| 4 | Communication Services | 9.74% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $890K | 0.3% | 7,134 -478 | -6% | -$59.6K |
|
77
Costco
COST
$418B
| $889K | 0.3% | 5,414 -329 | -6% | -$54K |
|
78
Lowe's Companies
LOW
$145B
| $848K | 0.29% | 10,614 -565 | -5% | -$45.1K |
|
79
Nike
NKE
$114B
| $847K | 0.29% | 16,337 -651 | -4% | -$33.8K |
|
80
Salesforce
CRM
$245B
| $845K | 0.29% | 9,049 +553 | +7% | +$51.6K |
|
81
Morgan Stanley
MS
$240B
| $843K | 0.29% | 17,502 +1,134 | +7% | +$54.6K |
|
82
American Express
AXP
$231B
| $838K | 0.28% | 9,267 +528 | +6% | +$47.7K |
|
83
Chubb
CB
$110B
| $824K | 0.28% | 5,777 +385 | +7% | +$54.9K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $812K | 0.27% | 10,518 -424 | -4% | -$32.7K |
|
85
PNC Financial Services
PNC
$81.7B
| $803K | 0.27% | 5,956 +451 | +8% | +$60.8K |
|
86
American Tower
AMT
$95.5B
| $799K | 0.27% | 5,843 +862 | +17% | +$118K |
|
87
Duke Energy
DUK
$95.3B
| $797K | 0.27% | 9,499 +484 | +5% | +$40.6K |
|
88
Colgate-Palmolive
CL
$67.9B
| $795K | 0.27% | 10,908 -647 | -6% | -$47.2K |
|
89
ConocoPhillips
COP
$124B
| $768K | 0.26% | 15,348 +1,175 | +8% | +$58.8K |
|
|
90
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $767K | 0.26% | +19,440 | New | +$767K |
|
91
Mondelez International
MDLZ
$79.5B
| $762K | 0.26% | 18,729 -1,192 | -6% | -$48.5K |
|
92
Applied Materials
AMAT
$128B
| $749K | 0.25% | 14,380 +157 | +1% | +$8.18K |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $724K | 0.24% | 4,551 +296 | +7% | +$47.1K |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $720K | 0.24% | 6,012 +936 | +18% | +$112K |
|
95
General Dynamics
GD
$87.3B
| $717K | 0.24% | 3,486 -249 | -7% | -$51.2K |
|
96
Danaher
DHR
$147B
| $715K | 0.24% | 8,341 +480 | +6% | +$41.1K |
|
97
EOG Resources
EOG
$68.2B
| $694K | 0.23% | 7,169 +604 | +9% | +$58.5K |
|
98
MetLife
MET
$54.1B
| $693K | 0.23% | 13,337 +971 | +8% | +$50.5K |
|
99
Simon Property Group
SPG
$59B
| $693K | 0.23% | 4,303 +602 | +16% | +$97K |
|
100
Elevance Health
ELV
$71.8B
| $688K | 0.23% | 3,624 +223 | +7% | +$42.3K |
|