RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+6.55%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-12%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
523
New
9
Increased
173
Reduced
277
Closed
60
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$4.73M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.47M |
| 3 |
JPMorgan Chase
JPM
|
$437K |
| 4 |
Walt Disney
DIS
|
$321K |
| 5 |
Intuitive Surgical
ISRG
|
$314K |
Top Sells
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.4M |
| 3 |
Amazon
AMZN
|
$4.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.28M |
| 5 |
Bank of America
BAC
|
$3.1M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.94% |
| 4 | Communication Services | 11.94% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $831K | 0.32% | 16,182 +1,215 | +8% | +$62.4K |
|
77
Biogen
BIIB
$19.4B
| $825K | 0.32% | 2,591 -345 | -12% | -$110K |
|
78
ConocoPhillips
COP
$124B
| $819K | 0.32% | 14,925 -423 | -3% | -$23.2K |
|
79
Colgate-Palmolive
CL
$67.9B
| $814K | 0.31% | 10,793 -115 | -1% | -$8.67K |
|
80
Mondelez International
MDLZ
$79.5B
| $791K | 0.3% | 18,490 -239 | -1% | -$10.2K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $773K | 0.3% | 10,648 +130 | +1% | +$9.44K |
|
82
EOG Resources
EOG
$68.2B
| $764K | 0.29% | 7,082 -87 | -1% | -$9.39K |
|
83
FedEx
FDX
$54.5B
| $754K | 0.29% | 3,023 -10 | -0.3% | -$2.49K |
|
84
American Tower
AMT
$95.5B
| $751K | 0.29% | 5,264 -579 | -10% | -$82.6K |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $733K | 0.28% | 4,062 -489 | -11% | -$88.2K |
|
86
MetLife
MET
$54.1B
| $730K | 0.28% | 14,430 +1,093 | +8% | +$55.3K |
|
87
General Motors
GM
$55.8B
| $729K | 0.28% | 17,795 +839 | +5% | +$34.4K |
|
88
Duke Energy
DUK
$95.3B
| $722K | 0.28% | 8,583 -916 | -10% | -$77.1K |
|
89
Danaher
DHR
$147B
| $695K | 0.27% | 7,485 -856 | -10% | -$79.5K |
|
90
General Dynamics
GD
$87.3B
| $693K | 0.27% | 3,408 -78 | -2% | -$15.9K |
|
91
Occidental Petroleum
OXY
$46.9B
| $691K | 0.27% | 9,377 -75 | -0.8% | -$5.53K |
|
92
CME Group
CME
$96B
| $675K | 0.26% | 4,622 +416 | +10% | +$60.8K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $669K | 0.26% | 4,092 -507 | -11% | -$82.9K |
|
94
Prudential Financial
PRU
$38.6B
| $667K | 0.26% | 5,805 +528 | +10% | +$60.7K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $667K | 0.26% | 3,552 -41 | -1% | -$7.7K |
|
96
Ford
F
$46.8B
| $663K | 0.26% | 53,063 +4,826 | +10% | +$60.3K |
|
97
TJX Companies
TJX
$152B
| $660K | 0.25% | 8,633 +707 | +9% | +$54.1K |
|
98
Capital One
COF
$145B
| $655K | 0.25% | 6,576 +636 | +11% | +$63.3K |
|
99
Simon Property Group
SPG
$59B
| $655K | 0.25% | 3,812 -491 | -11% | -$84.4K |
|
100
Northrop Grumman
NOC
$84.5B
| $654K | 0.25% | 2,131 -25 | -1% | -$7.67K |
|