RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+4.29%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-2.3%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
543
New
19
Increased
133
Reduced
376
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$9.25M |
| 2 |
CERN
Cerner Corp
CERN
|
$8.37M |
| 3 |
Exxon Mobil
XOM
|
$8.04M |
| 4 |
Robert Half
RHI
|
$7.98M |
| 5 |
Amazon
AMZN
|
$5.95M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.85M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.81M |
| 3 |
Comcast
CMCSA
|
$5.61M |
| 4 |
Mohawk Industries
MHK
|
$5.47M |
| 5 |
Walmart
WMT
|
$4.97M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Financials | 11.8% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
151
DELISTED
Nordstrom
JWN
| $1.9M | 0.19% |
36,722
+33,290
| +970% | +$1.72M |
|
152
Accenture
ACN
$162B
| $1.9M | 0.19% |
11,600
-770
| -6% | -$126K |
|
153
Cigna
CI
$80.3B
| $1.87M | 0.18% |
11,029
-368
| -3% | -$62.5K |
|
154
Iron Mountain
IRM
$27.3B
| $1.87M | 0.18% |
53,502
+41,002
| +328% | +$1.44M |
|
155
Aflac
AFL
$57.2B
| $1.87M | 0.18% |
43,456
-3,376
| -7% | -$145K |
|
156
Abbott
ABT
$231B
| $1.85M | 0.18% |
30,279
-17,370
| -36% | -$1.06M |
|
157
Pultegroup
PHM
$26B
| $1.84M | 0.18% |
63,998
-4,833
| -7% | -$139K |
|
158
Welltower
WELL
$113B
| $1.82M | 0.18% |
28,948
+24,977
| +629% | +$1.57M |
|
159
Progressive
PGR
$145B
| $1.79M | 0.18% |
30,330
-10,518
| -26% | -$622K |
|
160
Automatic Data Processing
ADP
$123B
| $1.79M | 0.18% |
13,369
+4,103
| +44% | +$550K |
|
161
Halliburton
HAL
$19.4B
| $1.79M | 0.18% |
39,771
+21,362
| +116% | +$963K |
|
162
Agilent Technologies
A
$35.7B
| $1.76M | 0.17% |
28,467
+5,936
| +26% | +$367K |
|
|
ANDV
163
DELISTED
Andeavor
ANDV
| $1.76M | 0.17% |
13,414
+427
| +3% | +$56K |
|
164
IPG Photonics
IPGP
$3.45B
| $1.75M | 0.17% |
7,919
+7,880
| +20,205% | +$1.74M |
|
165
Gilead Sciences
GILD
$140B
| $1.75M | 0.17% |
24,635
-10,425
| -30% | -$738K |
|
166
Travelers Companies
TRV
$61.1B
| $1.74M | 0.17% |
14,210
-1,741
| -11% | -$213K |
|
167
AvalonBay Communities
AVB
$27.9B
| $1.73M | 0.17% |
+10,087
| New | +$1.73M |
|
168
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.17% |
31,057
-12,788
| -29% | -$708K |
|
169
Ventas
VTR
$30.9B
| $1.72M | 0.17% |
30,160
+26,348
| +691% | +$1.5M |
|
170
Coca-Cola
KO
$297B
| $1.71M | 0.17% |
39,057
-2,108
| -5% | -$92.5K |
|
171
Micron Technology
MU
$133B
| $1.71M | 0.17% |
32,674
-2,412
| -7% | -$126K |
|
172
Willis Towers Watson
WTW
$31.9B
| $1.7M | 0.17% |
11,183
-2,325
| -17% | -$352K |
|
173
Allstate
ALL
$53.6B
| $1.68M | 0.16% |
18,438
-2,474
| -12% | -$226K |
|
174
Equity Residential
EQR
$25.3B
| $1.68M | 0.16% |
26,381
+22,444
| +570% | +$1.43M |
|
175
Boston Properties
BXP
$11.5B
| $1.68M | 0.16% |
13,391
+11,735
| +709% | +$1.47M |
|