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 | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$19.4B
| $355K | 0.16% |
16,339
-23,432
| -59% | -$510K |
|
152
Regeneron Pharmaceuticals
REGN
$61.5B
| $348K | 0.15% |
2,582
-699
| -21% | -$94.1K |
|
153
TE Connectivity
TEL
$61B
| $346K | 0.15% |
76,310
+3,192
| +4% | +$14.5K |
|
154
VF Corp
VFC
$5.91B
| $340K | 0.15% |
8,617
-376
| -4% | -$14.8K |
|
155
LyondellBasell Industries
LYB
$18.1B
| $337K | 0.15% |
76,224
+2,312
| +3% | +$10.2K |
|
156
eBay
EBAY
$41.4B
| $337K | 0.15% |
22,510
-1,686
| -7% | -$25.2K |
|
157
Kinder Morgan
KMI
$60B
| $337K | 0.15% |
35,131
-51,239
| -59% | -$491K |
|
158
Public Storage
PSA
$51.7B
| $336K | 0.15% |
7,584
-5,414
| -42% | -$240K |
|
159
Sempra
SRE
$53.9B
| $334K | 0.15% |
7,519
+4,914
| +189% | +$219K |
|
160
Southwest Airlines
LUV
$17.3B
| $333K | 0.15% |
8,203
+2,697
| +49% | +$110K |
|
161
Centene
CNC
$14.3B
| $331K | 0.15% |
9,966
-2,156
| -18% | -$71.6K |
|
162
Yum! Brands
YUM
$40.8B
| $327K | 0.14% |
18,420
-1,025
| -5% | -$18.2K |
|
163
Corning
GLW
$57.4B
| $327K | 0.14% |
129,243
-22,289
| -15% | -$56.4K |
|
164
Johnson Controls International
JCI
$69.9B
| $324K | 0.14% |
13,822
+4,410
| +47% | +$104K |
|
165
Williams Companies
WMB
$70.7B
| $323K | 0.14% |
18,832
-18,832
| -50% | -$323K |
|
166
O'Reilly Automotive
ORLY
$88B
| $316K | 0.14% |
2,177
-107
| -5% | -$15.5K |
|
|
STI
167
DELISTED
SunTrust Banks, Inc.
STI
| $312K | 0.14% |
20,835
+4,273
| +26% | +$63.9K |
|
168
Dollar General
DG
$23.9B
| $309K | 0.14% |
6,724
-304
| -4% | -$14K |
|
169
State Street
STT
$32.6B
| $307K | 0.13% |
19,164
+4,111
| +27% | +$65.9K |
|
170
Roper Technologies
ROP
$56.6B
| $306K | 0.13% |
1,596
+551
| +53% | +$106K |
|
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $301K | 0.13% |
2,564
| – | – |
|
172
McKesson
MCK
$85.4B
| $298K | 0.13% |
5,762
-1,447
| -20% | -$74.8K |
|
173
Zimmer Biomet
ZBH
$21B
| $297K | 0.13% |
6,870
-1,898
| -22% | -$82.1K |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $297K | 0.13% |
3,103
-8,338
| -73% | -$798K |
|
175
Public Service Enterprise Group
PEG
$41.1B
| $297K | 0.13% |
14,365
+9,237
| +180% | +$191K |
|