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 | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $685K | 0.23% | 16,956 -451 | -3% | -$18.2K |
|
102
FedEx
FDX
$54.5B
| $684K | 0.23% | 3,033 -147 | -5% | -$33.2K |
|
103
Bank of New York Mellon
BK
$74.5B
| $679K | 0.23% | 12,806 +949 | +8% | +$50.3K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $670K | 0.23% | 3,593 -239 | -6% | -$44.6K |
|
105
Blackrock
BLK
$175B
| $669K | 0.23% | 1,497 +79 | +6% | +$35.3K |
|
106
Southern Company
SO
$102B
| $668K | 0.23% | 13,598 +617 | +5% | +$30.3K |
|
107
American International
AIG
$45.1B
| $666K | 0.23% | 10,849 +671 | +7% | +$41.2K |
|
108
Automatic Data Processing
ADP
$123B
| $665K | 0.22% | 6,079 +289 | +5% | +$31.6K |
|
109
Dominion Energy
D
$51.1B
| $662K | 0.22% | 8,600 +518 | +6% | +$39.9K |
|
110
Cigna
CI
$80.3B
| $657K | 0.22% | 3,516 +191 | +6% | +$35.7K |
|
111
Charles Schwab
SCHW
$174B
| $655K | 0.22% | 14,967 +1,044 | +7% | +$45.7K |
|
112
Northrop Grumman
NOC
$84.5B
| $620K | 0.21% | 2,156 -119 | -5% | -$34.2K |
|
113
CSX Corp
CSX
$60.6B
| $618K | 0.21% | 11,388 -847 | -7% | -$46K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $610K | 0.21% | 9,451 +352 | +4% | +$22.7K |
|
115
Becton Dickinson
BDX
$55.3B
| $609K | 0.21% | 3,110 +183 | +6% | +$35.8K |
|
116
Occidental Petroleum
OXY
$46.9B
| $607K | 0.21% | 9,452 +684 | +8% | +$43.9K |
|
117
Stryker
SYK
$150B
| $603K | 0.2% | 4,244 +241 | +6% | +$34.2K |
|
118
TJX Companies
TJX
$152B
| $584K | 0.2% | 7,926 -468 | -6% | -$34.5K |
|
119
Cognizant
CTSH
$35.3B
| $580K | 0.2% | 7,995 +143 | +2% | +$10.4K |
|
120
Ford
F
$46.8B
| $577K | 0.2% | 48,237 -1,641 | -3% | -$19.6K |
|
121
Kraft Heinz
KHC
$33.1B
| $573K | 0.19% | 7,387 -470 | -6% | -$36.5K |
|
122
CME Group
CME
$96B
| $571K | 0.19% | 4,206 +237 | +6% | +$32.2K |
|
123
Illinois Tool Works
ITW
$77.1B
| $567K | 0.19% | 3,830 -246 | -6% | -$36.4K |
|
124
Prudential Financial
PRU
$38.6B
| $561K | 0.19% | 5,277 +378 | +8% | +$40.2K |
|
125
Crown Castle
CCI
$43.2B
| $553K | 0.19% | 5,536 +1,322 | +31% | +$132K |
|