RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
-13.6%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-74%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-214.43%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
546
New
10
Increased
12
Reduced
498
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.42M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.76M |
| 4 |
Kroger
KR
|
$3.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.58M |
Top Sells
| 1 |
Amazon
AMZN
|
$15M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
Apple
AAPL
|
$12.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.63M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$7.07M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
151
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $292K | 0.14% |
3,257
+634
| +24% | +$56.8K |
|
152
Electronic Arts
EA
$42.9B
| $290K | 0.14% |
2,892
-6,845
| -70% | -$686K |
|
153
Lam Research
LRCX
$121B
| $288K | 0.14% |
1,198
-6,993
| -85% | -$1.68M |
|
154
Ecolab
ECL
$77.9B
| $287K | 0.14% |
1,840
-9,933
| -84% | -$1.55M |
|
155
Illinois Tool Works
ITW
$76.1B
| $287K | 0.14% |
2,021
-8,524
| -81% | -$1.21M |
|
156
Autodesk
ADSK
$67.4B
| $284K | 0.13% |
1,818
-3,937
| -68% | -$615K |
|
157
Ross Stores
ROST
$49.3B
| $282K | 0.13% |
3,243
-20,962
| -87% | -$1.82M |
|
158
Charles Schwab
SCHW
$173B
| $281K | 0.13% |
8,366
-5,525
| -40% | -$186K |
|
159
Aon
AON
$79.5B
| $280K | 0.13% |
1,698
-9,245
| -84% | -$1.52M |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $280K | 0.13% |
2,133
-3,733
| -64% | -$490K |
|
161
Analog Devices
ADI
$120B
| $276K | 0.13% |
3,079
-4,587
| -60% | -$411K |
|
162
Norfolk Southern
NSC
$61.8B
| $275K | 0.13% |
1,886
-6,981
| -79% | -$1.02M |
|
163
T-Mobile US
TMUS
$290B
| $272K | 0.13% |
3,236
-7,252
| -69% | -$610K |
|
164
Moody's
MCO
$89.1B
| $271K | 0.13% |
1,282
-670
| -34% | -$142K |
|
165
Sempra
SRE
$53.9B
| $265K | 0.13% |
2,342
-14,065
| -86% | -$1.59M |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $265K | 0.13% |
5,803
-4,888
| -46% | -$223K |
|
167
Waste Management
WM
$90.3B
| $257K | 0.12% |
2,774
-31,948
| -92% | -$2.96M |
|
168
Xcel Energy
XEL
$42.4B
| $249K | 0.12% |
4,134
-23,464
| -85% | -$1.41M |
|
169
SBA Communications
SBAC
$22B
| $244K | 0.12% |
902
-3,215
| -78% | -$870K |
|
170
Roper Technologies
ROP
$55.7B
| $243K | 0.12% |
780
-602
| -44% | -$188K |
|
171
General Mills
GIS
$26.3B
| $241K | 0.11% |
4,574
-4,035
| -47% | -$213K |
|
172
Public Storage
PSA
$51.1B
| $239K | 0.11% |
1,201
-4,297
| -78% | -$855K |
|
173
ConocoPhillips
COP
$123B
| $238K | 0.11% |
7,730
-8,410
| -52% | -$259K |
|
174
Eaton
ETN
$133B
| $238K | 0.11% |
3,062
-2,490
| -45% | -$194K |
|
175
General Motors
GM
$55.4B
| $228K | 0.11% |
10,986
-20,625
| -65% | -$428K |
|