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 | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $646K | 0.25% |
10,198
+747
| +8% | +$47.3K |
|
102
Dominion Energy
D
$51.1B
| $639K | 0.25% |
7,881
-719
| -8% | -$58.3K |
|
103
Illinois Tool Works
ITW
$77.1B
| $632K | 0.24% |
3,788
-42
| -1% | -$7.01K |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $629K | 0.24% |
5,387
-625
| -10% | -$73K |
|
105
Cigna
CI
$80.3B
| $626K | 0.24% |
3,080
-436
| -12% | -$88.6K |
|
106
Micron Technology
MU
$133B
| $620K | 0.24% |
15,067
+1,064
| +8% | +$43.8K |
|
107
CSX Corp
CSX
$60.6B
| $615K | 0.24% |
11,174
-214
| -2% | -$11.8K |
|
108
Deere & Co
DE
$129B
| $612K | 0.24% |
3,910
+279
| +8% | +$43.7K |
|
109
Stryker
SYK
$150B
| $609K | 0.23% |
3,932
-312
| -7% | -$48.3K |
|
110
S&P Global
SPGI
$167B
| $592K | 0.23% |
3,493
+311
| +10% | +$52.7K |
|
111
Southern Company
SO
$102B
| $589K | 0.23% |
12,258
-1,340
| -10% | -$64.4K |
|
112
Marriott International Class A Common Stock
MAR
$72.7B
| $576K | 0.22% |
4,245
+424
| +11% | +$57.5K |
|
113
Cognizant
CTSH
$35.3B
| $567K | 0.22% |
7,990
-5
| -0.1% | -$355 |
|
114
Kraft Heinz
KHC
$33.1B
| $567K | 0.22% |
7,296
-91
| -1% | -$7.07K |
|
115
Marsh & McLennan
MMC
$101B
| $567K | 0.22% |
6,965
+604
| +9% | +$49.2K |
|
116
Intercontinental Exchange
ICE
$101B
| $564K | 0.22% |
7,995
+683
| +9% | +$48.2K |
|
117
Crown Castle
CCI
$43.2B
| $553K | 0.21% |
4,979
-557
| -10% | -$61.9K |
|
118
Emerson Electric
EMR
$74.3B
| $544K | 0.21% |
7,808
-141
| -2% | -$9.82K |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $543K | 0.21% |
3,509
-401
| -10% | -$62.1K |
|
120
Phillips 66
PSX
$54B
| $533K | 0.21% |
5,270
-149
| -3% | -$15.1K |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $525K | 0.2% |
7,037
-1,128
| -14% | -$84.2K |
|
122
Halliburton
HAL
$19.4B
| $520K | 0.2% |
10,644
-51
| -0.5% | -$2.49K |
|
123
Intuit
INTU
$186B
| $520K | 0.2% |
3,296
-15
| -0.5% | -$2.37K |
|
124
Kimberly-Clark
KMB
$42.8B
| $520K | 0.2% |
4,308
-69
| -2% | -$8.33K |
|
125
Norfolk Southern
NSC
$62.8B
| $509K | 0.2% |
3,512
-54
| -2% | -$7.83K |
|