RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
1-Year Return
27.88%
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
+$17.8M
(+6.4%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
530
New
10
Increased
315
Reduced
187
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 | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$139B
| $551K | 0.19% |
14,003
+407
| +3% | +$16K |
|
127
Boston Scientific
BSX
$159B
| $546K | 0.18% |
18,717
+1,048
| +6% | +$30.6K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $546K | 0.18% |
3,910
+587
| +18% | +$82K |
|
129
Marsh & McLennan
MMC
$101B
| $533K | 0.18% |
6,361
+352
| +6% | +$29.5K |
|
130
eBay
EBAY
$42.5B
| $528K | 0.18% |
13,724
+519
| +4% | +$20K |
|
131
Intuitive Surgical
ISRG
$163B
| $525K | 0.18% |
4,518
+216
| +5% | +$25.1K |
|
132
Vertex Pharmaceuticals
VRTX
$102B
| $519K | 0.18% |
3,412
+117
| +4% | +$17.8K |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $517K | 0.17% |
8,165
+229
| +3% | +$14.5K |
|
134
Kimberly-Clark
KMB
$42.9B
| $515K | 0.17% |
4,377
-314
| -7% | -$36.9K |
|
135
Capital One
COF
$145B
| $503K | 0.17% |
5,940
+308
| +5% | +$26.1K |
|
136
Intercontinental Exchange
ICE
$99.9B
| $502K | 0.17% |
7,312
+419
| +6% | +$28.8K |
|
137
Emerson Electric
EMR
$74.9B
| $500K | 0.17% |
7,949
-439
| -5% | -$27.6K |
|
138
Electronic Arts
EA
$42B
| $497K | 0.17% |
4,208
+178
| +4% | +$21K |
|
139
S&P Global
SPGI
$165B
| $497K | 0.17% |
3,182
+146
| +5% | +$22.8K |
|
140
Phillips 66
PSX
$53.2B
| $496K | 0.17% |
5,419
+348
| +7% | +$31.9K |
|
141
Halliburton
HAL
$19.2B
| $492K | 0.17% |
10,695
+823
| +8% | +$37.9K |
|
142
Humana
HUM
$37.5B
| $482K | 0.16% |
1,980
+53
| +3% | +$12.9K |
|
143
Exelon
EXC
$43.8B
| $478K | 0.16% |
17,773
+935
| +6% | +$25.1K |
|
144
Equinix
EQIX
$75.2B
| $477K | 0.16% |
1,069
+153
| +17% | +$68.3K |
|
145
PG&E
PCG
$33.5B
| $476K | 0.16% |
6,988
+460
| +7% | +$31.3K |
|
146
Aon
AON
$80.5B
| $473K | 0.16% |
3,235
+182
| +6% | +$26.6K |
|
147
Norfolk Southern
NSC
$62.8B
| $472K | 0.16% |
3,566
-244
| -6% | -$32.3K |
|
148
American Electric Power
AEP
$58.1B
| $472K | 0.16% |
6,719
+343
| +5% | +$24.1K |
|
149
Intuit
INTU
$186B
| $471K | 0.16% |
3,311
+157
| +5% | +$22.3K |
|
150
Truist Financial
TFC
$60.7B
| $469K | 0.16% |
9,995
+833
| +9% | +$39.1K |
|