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 | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$48.1B
| $424K | 0.16% |
5,280
+476
| +10% | +$38.2K |
|
152
Fidelity National Information Services
FIS
$36.5B
| $422K | 0.16% |
4,482
-8
| -0.2% | -$753 |
|
153
General Mills
GIS
$26.4B
| $420K | 0.16% |
7,082
-32
| -0.4% | -$1.9K |
|
|
STI
154
DELISTED
SunTrust Banks, Inc.
STI
| $420K | 0.16% |
6,501
+561
| +9% | +$36.2K |
|
155
Boston Scientific
BSX
$158B
| $418K | 0.16% |
16,870
-1,847
| -10% | -$45.8K |
|
156
Sherwin-Williams
SHW
$91.2B
| $413K | 0.16% |
1,008
-104
| -9% | -$42.6K |
|
157
Marathon Petroleum
MPC
$54.6B
| $410K | 0.16% |
6,209
-173
| -3% | -$11.4K |
|
158
McKesson
MCK
$85.4B
| $403K | 0.16% |
2,583
-301
| -10% | -$47K |
|
159
Lam Research
LRCX
$123B
| $402K | 0.15% |
2,184
-2
| -0.1% | -$368 |
|
160
Illumina
ILMN
$15.8B
| $392K | 0.15% |
1,792
-200
| -10% | -$43.8K |
|
161
Synchrony
SYF
$28.4B
| $391K | 0.15% |
10,119
+611
| +6% | +$23.6K |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $388K | 0.15% |
5,040
+352
| +8% | +$27.1K |
|
163
Corning
GLW
$58.7B
| $387K | 0.15% |
12,090
-369
| -3% | -$11.8K |
|
164
iShares Core US Aggregate Bond ETF
AGG
$130B
| $382K | 0.15% |
3,491
+13
| +0.4% | +$1.42K |
|
165
Public Storage
PSA
$51.7B
| $382K | 0.15% |
1,828
-223
| -11% | -$46.6K |
|
166
Yum! Brands
YUM
$40.8B
| $382K | 0.15% |
4,678
+618
| +15% | +$50.5K |
|
167
Fiserv
FI
$74.4B
| $373K | 0.14% |
2,842
-33
| -1% | -$4.33K |
|
168
PPG Industries
PPG
$25.1B
| $368K | 0.14% |
3,146
-378
| -11% | -$44.2K |
|
169
Carnival Corp
CCL
$42.2B
| $367K | 0.14% |
5,534
+382
| +7% | +$25.3K |
|
170
Sysco
SYY
$38.5B
| $362K | 0.14% |
5,963
-91
| -2% | -$5.52K |
|
171
DXC Technology
DXC
$2.57B
| $361K | 0.14% |
3,808
-8
| -0.2% | -$758 |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $361K | 0.14% |
2,087
+5
| +0.2% | +$865 |
|
173
Regeneron Pharmaceuticals
REGN
$61.3B
| $354K | 0.14% |
941
-98
| -9% | -$36.9K |
|
174
M&T Bank
MTB
$31.5B
| $351K | 0.14% |
2,055
+164
| +9% | +$28K |
|
175
Estee Lauder
EL
$33B
| $347K | 0.13% |
2,731
-14
| -0.5% | -$1.78K |
|