RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+5.67%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+1.4%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
81.07%
Holding
514
New
404
Increased
3
Reduced
96
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$12M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.34M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.07M |
Top Sells
Sector Composition
| 1 | Financials | 3.25% |
| 2 | Technology | 3.13% |
| 3 | Healthcare | 2.85% |
| 4 | Communication Services | 2.02% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$90.9B
| $82K | 0.03% |
+1,123
| New | +$82K |
|
177
Air Products & Chemicals
APD
$65B
| $81K | 0.03% |
+600
| New | +$81K |
|
178
Regeneron Pharmaceuticals
REGN
$61.3B
| $81K | 0.03% |
208
-1,251
| -86% | -$487K |
|
179
State Street
STT
$32.1B
| $80K | 0.03% |
1,004
-8,439
| -89% | -$672K |
|
180
Constellation Brands
STZ
$26.7B
| $80K | 0.03% |
+491
| New | +$80K |
|
181
Equinix
EQIX
$75.5B
| $79K | 0.03% |
+197
| New | +$79K |
|
182
Intuit
INTU
$185B
| $78K | 0.03% |
+672
| New | +$78K |
|
183
PPG Industries
PPG
$24.7B
| $77K | 0.03% |
+729
| New | +$77K |
|
184
Kroger
KR
$45.4B
| $76K | 0.03% |
+2,582
| New | +$76K |
|
185
Sempra
SRE
$54.1B
| $76K | 0.03% |
+690
| New | +$76K |
|
|
ALXN
186
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $76K | 0.03% |
624
-3,843
| -86% | -$468K |
|
|
STI
187
DELISTED
SunTrust Banks, Inc.
STI
| $76K | 0.03% |
1,371
-13,298
| -91% | -$737K |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $75K | 0.03% |
+1,092
| New | +$75K |
|
189
Electronic Arts
EA
$42.9B
| $75K | 0.03% |
+840
| New | +$75K |
|
|
PARA
190
DELISTED
Paramount Global Class B
PARA
| $75K | 0.03% |
+1,087
| New | +$75K |
|
191
Prologis
PLD
$103B
| $75K | 0.03% |
+1,446
| New | +$75K |
|
192
Synchrony
SYF
$28.1B
| $74K | 0.03% |
+2,170
| New | +$74K |
|
193
TE Connectivity
TEL
$60.4B
| $74K | 0.03% |
+987
| New | +$74K |
|
194
Vertex Pharmaceuticals
VRTX
$103B
| $74K | 0.03% |
676
-6,049
| -90% | -$662K |
|
195
Archer Daniels Midland
ADM
$29.8B
| $73K | 0.03% |
+1,586
| New | +$73K |
|
196
Marathon Petroleum
MPC
$54.8B
| $73K | 0.03% |
1,444
-15,670
| -92% | -$792K |
|
197
Ross Stores
ROST
$49.5B
| $73K | 0.03% |
+1,109
| New | +$73K |
|
198
Zoetis
ZTS
$67.8B
| $73K | 0.03% |
+1,363
| New | +$73K |
|
199
Cardinal Health
CAH
$35.7B
| $72K | 0.03% |
+885
| New | +$72K |
|
200
Fidelity National Information Services
FIS
$35.7B
| $72K | 0.03% |
+909
| New | +$72K |
|