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 | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$95B
| $438K | 0.19% |
52,500
+42,217
| +411% | +$353K |
|
127
Marriott International Class A Common Stock
MAR
$71.8B
| $438K | 0.19% |
27,628
+881
| +3% | +$14K |
|
128
Intercontinental Exchange
ICE
$100B
| $434K | 0.19% |
12,006
+6,060
| +102% | +$219K |
|
129
Illinois Tool Works
ITW
$76.4B
| $432K | 0.19% |
16,713
-100
| -0.6% | -$2.59K |
|
130
Prudential Financial
PRU
$37.8B
| $426K | 0.19% |
8,631
-14,859
| -63% | -$734K |
|
131
Marsh & McLennan
MMC
$101B
| $423K | 0.19% |
45,843
+3,065
| +7% | +$28.3K |
|
132
Ross Stores
ROST
$49.5B
| $417K | 0.18% |
9,986
-435
| -4% | -$18.2K |
|
133
Progressive
PGR
$144B
| $416K | 0.18% |
34,672
+4,342
| +14% | +$52.1K |
|
134
Constellation Brands
STZ
$26.7B
| $412K | 0.18% |
30,365
+2,965
| +11% | +$40.2K |
|
135
Ecolab
ECL
$77.9B
| $411K | 0.18% |
22,014
+1,232
| +6% | +$23K |
|
136
Electronic Arts
EA
$42.9B
| $410K | 0.18% |
28,139
-504
| -2% | -$7.35K |
|
137
Ford
F
$46.6B
| $402K | 0.18% |
102,507
-4,143
| -4% | -$16.3K |
|
138
Sysco
SYY
$38.5B
| $401K | 0.18% |
114,306
-12,752
| -10% | -$44.7K |
|
139
Fidelity National Information Services
FIS
$35.7B
| $398K | 0.17% |
9,117
-902
| -9% | -$39.4K |
|
140
Equinix
EQIX
$75.5B
| $383K | 0.17% |
4,043
-2,923
| -42% | -$277K |
|
141
iShares Core US Aggregate Bond ETF
AGG
$130B
| $379K | 0.17% |
3,596
+682
| +23% | +$72K |
|
142
Eaton
ETN
$134B
| $379K | 0.17% |
6,452
+1,960
| +44% | +$115K |
|
143
Aon
AON
$80.2B
| $379K | 0.17% |
22,086
+1,407
| +7% | +$24.2K |
|
144
Sherwin-Williams
SHW
$90B
| $377K | 0.17% |
7,017
+405
| +6% | +$21.8K |
|
145
Delta Air Lines
DAL
$39.9B
| $373K | 0.16% |
9,541
+2,902
| +44% | +$114K |
|
146
Fiserv
FI
$74.4B
| $372K | 0.16% |
11,301
-1,145
| -9% | -$37.7K |
|
147
Marathon Petroleum
MPC
$54.8B
| $371K | 0.16% |
29,142
-15,745
| -35% | -$201K |
|
148
Kraft Heinz
KHC
$30.8B
| $369K | 0.16% |
12,870
+6,818
| +113% | +$195K |
|
149
Estee Lauder
EL
$32.7B
| $365K | 0.16% |
5,266
+2,997
| +132% | +$208K |
|
150
Waste Management
WM
$90.9B
| $365K | 0.16% |
59,093
-3,852
| -6% | -$23.8K |
|