RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+6.81%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-78%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
542
New
14
Increased
213
Reduced
301
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.41M |
| 2 |
JPMorgan Chase
JPM
|
$1.38M |
| 3 |
Walmart
WMT
|
$1.18M |
| 4 |
Costco
COST
|
$881K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$844K |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$8.75M |
| 2 |
Exxon Mobil
XOM
|
$4.76M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.54M |
| 4 |
Chevron
CVX
|
$3.39M |
| 5 |
DGL
Invesco DB Gold Fund
DGL
|
$2.4M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.15% |
| 4 | Communication Services | 11.7% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$95.5B
| $714K | 0.31% |
20,054
-8,849
| -31% | -$315K |
|
77
Mondelez International
MDLZ
$79.5B
| $710K | 0.31% |
25,100
+9,973
| +66% | +$282K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $703K | 0.31% |
14,453
-2,749
| -16% | -$134K |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $703K | 0.31% |
69,789
-170
| -0.2% | -$1.71K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $697K | 0.31% |
15,057
+6,402
| +74% | +$296K |
|
81
Charter Communications
CHTR
$36.3B
| $671K | 0.29% |
4,871
-188
| -4% | -$25.9K |
|
82
Colgate-Palmolive
CL
$67.9B
| $654K | 0.29% |
15,324
+6,438
| +72% | +$275K |
|
83
CSX Corp
CSX
$60.6B
| $651K | 0.29% |
39,015
-1,266
| -3% | -$21.1K |
|
84
PNC Financial Services
PNC
$81.7B
| $642K | 0.28% |
21,069
+4,361
| +26% | +$133K |
|
85
Morgan Stanley
MS
$240B
| $638K | 0.28% |
72,293
+13,223
| +22% | +$117K |
|
86
Stryker
SYK
$150B
| $635K | 0.28% |
6,654
-1,105
| -14% | -$105K |
|
87
Occidental Petroleum
OXY
$46.9B
| $630K | 0.28% |
14,115
-20,736
| -59% | -$925K |
|
88
Chubb
CB
$110B
| $626K | 0.27% |
27,690
+3,432
| +14% | +$77.6K |
|
89
Duke Energy
DUK
$95.3B
| $624K | 0.27% |
20,013
+12,902
| +181% | +$402K |
|
90
Intuit
INTU
$186B
| $612K | 0.27% |
9,300
-901
| -9% | -$59.3K |
|
91
Simon Property Group
SPG
$59B
| $608K | 0.27% |
5,588
-6,612
| -54% | -$719K |
|
92
Illumina
ILMN
$15.8B
| $602K | 0.26% |
8,535
-1,721
| -17% | -$121K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $595K | 0.26% |
7,196
+712
| +11% | +$58.8K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $593K | 0.26% |
13,143
-2,654
| -17% | -$120K |
|
95
Charles Schwab
SCHW
$174B
| $593K | 0.26% |
63,775
+13,092
| +26% | +$122K |
|
96
FedEx
FDX
$54.5B
| $592K | 0.26% |
3,150
+635
| +25% | +$119K |
|
97
Boston Scientific
BSX
$156B
| $590K | 0.26% |
32,825
-6,611
| -17% | -$119K |
|
98
Blackrock
BLK
$175B
| $584K | 0.26% |
6,480
+1,464
| +29% | +$132K |
|
99
CME Group
CME
$96B
| $580K | 0.25% |
7,069
+3,579
| +103% | +$294K |
|
100
Micron Technology
MU
$133B
| $579K | 0.25% |
31,033
-1,641
| -5% | -$30.6K |
|