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 | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$41.4B
| $507K | 0.2% |
13,421
-303
| -2% | -$11.4K |
|
127
Valero Energy
VLO
$47.2B
| $498K | 0.19% |
5,417
-98
| -2% | -$9.01K |
|
|
128
Intuitive Surgical
ISRG
$170B
| $497K | 0.19% |
1,362
+860
| +171% | +$314K |
|
129
State Street
STT
$32.6B
| $495K | 0.19% |
5,074
+713
| +16% | +$69.6K |
|
|
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $493K | 0.19% |
14,279
+1,315
| +10% | +$45.4K |
|
131
Constellation Brands
STZ
$28.5B
| $482K | 0.19% |
2,110
-5
| -0.2% | -$1.14K |
|
132
HP
HPQ
$26.7B
| $471K | 0.18% |
22,424
-481
| -2% | -$10.1K |
|
133
Vertex Pharmaceuticals
VRTX
$100B
| $465K | 0.18% |
3,100
-312
| -9% | -$46.8K |
|
134
Exelon
EXC
$44.1B
| $464K | 0.18% |
11,762
-915
| -7% | -$36.1K |
|
135
Aon
AON
$79.1B
| $462K | 0.18% |
3,450
+215
| +7% | +$28.8K |
|
136
Delta Air Lines
DAL
$40.3B
| $459K | 0.18% |
8,194
-882
| -10% | -$49.4K |
|
137
TE Connectivity
TEL
$61B
| $455K | 0.18% |
4,785
-37
| -0.8% | -$3.52K |
|
138
Progressive
PGR
$145B
| $444K | 0.17% |
7,886
+739
| +10% | +$41.6K |
|
139
Southwest Airlines
LUV
$17.3B
| $443K | 0.17% |
6,770
-680
| -9% | -$44.5K |
|
140
Electronic Arts
EA
$43B
| $439K | 0.17% |
4,179
-29
| -0.7% | -$3.05K |
|
141
LyondellBasell Industries
LYB
$18.1B
| $439K | 0.17% |
3,980
-495
| -11% | -$54.6K |
|
142
Johnson Controls International
JCI
$69.9B
| $437K | 0.17% |
11,462
-117
| -1% | -$4.46K |
|
143
Humana
HUM
$36.5B
| $436K | 0.17% |
1,757
-223
| -11% | -$55.3K |
|
144
Zoetis
ZTS
$69.3B
| $435K | 0.17% |
6,034
-682
| -10% | -$49.2K |
|
145
Equinix
EQIX
$76.9B
| $432K | 0.17% |
954
-115
| -11% | -$52.1K |
|
146
Eaton
ETN
$136B
| $432K | 0.17% |
5,466
-56
| -1% | -$4.43K |
|
147
Ecolab
ECL
$78.6B
| $429K | 0.17% |
3,194
-386
| -11% | -$51.8K |
|
148
Waste Management
WM
$91.2B
| $429K | 0.17% |
4,974
-36
| -0.7% | -$3.11K |
|
149
Kinder Morgan
KMI
$60B
| $425K | 0.16% |
23,546
-178
| -0.8% | -$3.21K |
|
150
Prologis
PLD
$106B
| $425K | 0.16% |
6,583
-708
| -10% | -$45.7K |
|