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 | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $566K | 0.25% |
6,939
+735
| +12% | +$60K |
|
102
Cigna
CI
$80.3B
| $564K | 0.25% |
9,320
-1,709
| -15% | -$103K |
|
103
Northrop Grumman
NOC
$84.5B
| $554K | 0.24% |
4,409
+499
| +13% | +$62.7K |
|
104
Vertex Pharmaceuticals
VRTX
$100B
| $546K | 0.24% |
6,212
-1,282
| -17% | -$113K |
|
|
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $543K | 0.24% |
27,654
-1,129
| -4% | -$22.2K |
|
106
Humana
HUM
$36.5B
| $519K | 0.23% |
5,422
-1,029
| -16% | -$98.5K |
|
107
Crown Castle
CCI
$43.2B
| $514K | 0.23% |
19,880
-11,556
| -37% | -$299K |
|
108
Norfolk Southern
NSC
$62.8B
| $512K | 0.22% |
12,816
-126
| -1% | -$5.03K |
|
109
Dominion Energy
D
$51.1B
| $510K | 0.22% |
18,638
+12,018
| +182% | +$329K |
|
110
Cognizant
CTSH
$35.3B
| $498K | 0.22% |
10,560
-396
| -4% | -$18.7K |
|
111
Deere & Co
DE
$129B
| $496K | 0.22% |
58,243
+2,072
| +4% | +$17.6K |
|
112
Valero Energy
VLO
$47.2B
| $493K | 0.22% |
27,221
-13,925
| -34% | -$252K |
|
113
Zoetis
ZTS
$69.3B
| $492K | 0.22% |
11,749
-2,480
| -17% | -$104K |
|
114
S&P Global
SPGI
$167B
| $492K | 0.22% |
5,196
+2,603
| +100% | +$246K |
|
115
Southern Company
SO
$102B
| $491K | 0.22% |
28,855
+18,596
| +181% | +$316K |
|
116
Emerson Electric
EMR
$74.3B
| $483K | 0.21% |
8,655
+2,194
| +34% | +$122K |
|
117
Prologis
PLD
$106B
| $480K | 0.21% |
105,116
-18,021
| -15% | -$82.3K |
|
118
Phillips 66
PSX
$54B
| $476K | 0.21% |
26,511
-13,624
| -34% | -$244K |
|
119
MetLife
MET
$54.1B
| $476K | 0.21% |
20,940
-36,655
| -64% | -$832K |
|
120
General Motors
GM
$55.8B
| $475K | 0.21% |
33,192
-1,368
| -4% | -$19.6K |
|
121
Exelon
EXC
$44.1B
| $469K | 0.21% |
27,566
+17,739
| +181% | +$302K |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $467K | 0.2% |
33,193
+1,812
| +6% | +$25.5K |
|
123
HP
HPQ
$26.7B
| $467K | 0.2% |
39,685
-3,268
| -8% | -$38.4K |
|
124
Capital One
COF
$145B
| $464K | 0.2% |
31,754
+4,482
| +16% | +$65.5K |
|
125
Kimberly-Clark
KMB
$42.8B
| $445K | 0.19% |
7,182
+3,620
| +102% | +$224K |
|