RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+14.46%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+144%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
54.23%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
543
New
22
Increased
413
Reduced
99
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$15.5M |
| 2 |
Microsoft
MSFT
|
$13.1M |
| 3 |
Apple
AAPL
|
$12.8M |
| 4 |
Home Depot
HD
|
$8.7M |
| 5 |
Nike
NKE
|
$8.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.17M |
| 2 |
Kroger
KR
|
$5.32M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.09M |
| 4 |
Garmin
GRMN
|
$1.95M |
| 5 |
Ball Corp
BALL
|
$1.63M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Industrials | 10.46% |
| 4 | Financials | 9% |
| 5 | Utilities | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$139B
| $1.74M | 0.2% |
10,974
+3,831
| +54% | +$609K |
|
152
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.74M | 0.2% |
+66,478
| New | +$1.74M |
|
153
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.74M | 0.2% |
+50,365
| New | +$1.74M |
|
154
PNC Financial Services
PNC
$81.7B
| $1.74M | 0.2% |
14,177
+9,735
| +219% | +$1.19M |
|
155
iShares China Large-Cap ETF
FXI
$6.65B
| $1.74M | 0.2% |
+39,253
| New | +$1.74M |
|
156
Progressive
PGR
$145B
| $1.74M | 0.2% |
24,109
+18,494
| +329% | +$1.33M |
|
157
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.73M | 0.2% |
42,292
-3,764
| -8% | -$154K |
|
158
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.73M | 0.2% |
+48,988
| New | +$1.73M |
|
159
iShares MSCI India ETF
INDA
$9.17B
| $1.73M | 0.2% |
+48,988
| New | +$1.73M |
|
160
Eversource Energy
ES
$23.8B
| $1.72M | 0.2% |
24,299
-21
| -0.1% | -$1.49K |
|
161
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.72M | 0.2% |
+31,424
| New | +$1.72M |
|
162
Philip Morris
PM
$260B
| $1.71M | 0.19% |
19,374
+2,768
| +17% | +$245K |
|
163
Carnival Corp
CCL
$43.2B
| $1.71M | 0.19% |
33,682
+29,853
| +780% | +$1.51M |
|
|
TWTR
164
DELISTED
Twitter, Inc.
TWTR
| $1.69M | 0.19% |
51,506
+44,696
| +656% | +$1.47M |
|
165
Healthpeak Properties
DOC
$12.5B
| $1.68M | 0.19% |
53,764
+48,843
| +993% | +$1.53M |
|
166
Equinix
EQIX
$76.9B
| $1.68M | 0.19% |
3,715
+2,879
| +344% | +$1.3M |
|
167
Illumina
ILMN
$15.8B
| $1.67M | 0.19% |
5,364
+3,791
| +241% | +$1.18M |
|
168
iShares MSCI Italy ETF
EWI
$716M
| $1.66M | 0.19% |
+59,802
| New | +$1.66M |
|
169
Danaher
DHR
$147B
| $1.64M | 0.19% |
12,437
+5,876
| +90% | +$776K |
|
170
Royal Caribbean
RCL
$98.7B
| $1.64M | 0.19% |
14,321
+12,730
| +800% | +$1.46M |
|
171
Universal Health Services
UHS
$11.6B
| $1.61M | 0.18% |
12,056
+183
| +2% | +$24.5K |
|
172
FirstEnergy
FE
$25.2B
| $1.61M | 0.18% |
38,564
+3,635
| +10% | +$151K |
|
173
Ameren
AEE
$27B
| $1.58M | 0.18% |
21,417
+2,710
| +14% | +$199K |
|
174
Edison International
EIX
$21.6B
| $1.55M | 0.18% |
25,023
+79
| +0.3% | +$4.89K |
|
175
Yum! Brands
YUM
$40.8B
| $1.53M | 0.17% |
15,349
+5,273
| +52% | +$526K |
|