RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
-13.6%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-74%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-214.43%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
546
New
10
Increased
12
Reduced
498
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.42M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.76M |
| 4 |
Kroger
KR
|
$3.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.58M |
Top Sells
| 1 |
Amazon
AMZN
|
$15M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
Apple
AAPL
|
$12.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.63M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$7.07M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$69.3B
| $462K | 0.22% |
3,923
-1,726
| -31% | -$203K |
|
102
Southern Company
SO
$102B
| $459K | 0.22% |
8,472
-46,477
| -85% | -$2.52M |
|
103
United Parcel Service
UPS
$74.1B
| $458K | 0.22% |
4,902
-4,393
| -47% | -$410K |
|
104
Booking.com
BKNG
$181B
| $449K | 0.21% |
334
-958
| -74% | -$1.29M |
|
105
Equinix
EQIX
$76.9B
| $445K | 0.21% |
712
-2,411
| -77% | -$1.51M |
|
106
S&P Global
SPGI
$167B
| $443K | 0.21% |
1,807
-1,160
| -39% | -$284K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.9B
| $443K | 0.21% |
5,508
-1,524
| -22% | -$123K |
|
108
Caterpillar
CAT
$196B
| $440K | 0.21% |
3,796
-3,616
| -49% | -$419K |
|
109
American Express
AXP
$231B
| $438K | 0.21% |
5,111
-22,113
| -81% | -$1.9M |
|
110
ServiceNow
NOW
$190B
| $438K | 0.21% |
1,527
-422
| -22% | -$121K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $435K | 0.21% |
7,306
-14,197
| -66% | -$845K |
|
112
Advanced Micro Devices
AMD
$264B
| $426K | 0.2% |
9,364
-13,511
| -59% | -$615K |
|
113
Blackrock
BLK
$175B
| $402K | 0.19% |
913
-498
| -35% | -$219K |
|
114
Boston Scientific
BSX
$156B
| $396K | 0.19% |
12,149
-12,082
| -50% | -$394K |
|
115
Micron Technology
MU
$133B
| $392K | 0.19% |
9,321
-13,553
| -59% | -$570K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $388K | 0.18% |
4,376
-1,476
| -25% | -$131K |
|
117
Chubb
CB
$110B
| $382K | 0.18% |
3,424
-12,482
| -78% | -$1.39M |
|
118
Global Payments
GPN
$21.5B
| $382K | 0.18% |
2,652
-3,481
| -57% | -$501K |
|
119
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $377K | 0.18% |
+6,808
| New | +$377K |
|
120
Target
TGT
$43.6B
| $375K | 0.18% |
4,031
-29,213
| -88% | -$2.72M |
|
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $374K | 0.18% |
+6,862
| New | +$374K |
|
122
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $371K | 0.18% |
+8,378
| New | +$371K |
|
123
Goldman Sachs
GS
$226B
| $364K | 0.17% |
2,352
-1,489
| -39% | -$230K |
|
124
US Bancorp
USB
$76B
| $360K | 0.17% |
10,441
-12,945
| -55% | -$446K |
|
125
Applied Materials
AMAT
$128B
| $359K | 0.17% |
7,845
-43,790
| -85% | -$2M |
|