RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
1-Year Return
27.88%
This Quarter Return
+4.57%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$296M
AUM Growth
+$17.8M
(+6.4%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
530
New
10
Increased
315
Reduced
187
Closed
16
Top Buys
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$2.4M |
| 2 |
DuPont de Nemours
DD
|
$1.07M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$767K |
| 4 |
Apple
AAPL
|
$427K |
| 5 |
Exxon Mobil
XOM
|
$338K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.45M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$812K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$709K |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$564K |
| 5 |
Amazon
AMZN
|
$289K |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.32% |
| 3 | Healthcare | 14.6% |
| 4 | Communication Services | 9.74% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$130B
| $404K | 0.14% |
21,860
+160
| +0.7% | +$2.96K |
|
177
TE Connectivity
TEL
$61.7B
| $401K | 0.14% |
4,822
+239
| +5% | +$19.9K |
|
178
Target
TGT
$42.3B
| $401K | 0.14% |
6,797
-344
| -5% | -$20.3K |
|
179
Aflac
AFL
$57.2B
| $399K | 0.13% |
9,796
+472
| +5% | +$19.2K |
|
180
Sherwin-Williams
SHW
$92.9B
| $398K | 0.13% |
3,336
+465
| +16% | +$55.5K |
|
181
Illumina
ILMN
$15.7B
| $397K | 0.13% |
2,048
+72
| +4% | +$14K |
|
182
Sempra
SRE
$52.9B
| $392K | 0.13% |
6,868
+424
| +7% | +$24.2K |
|
183
Waste Management
WM
$88.6B
| $392K | 0.13% |
5,010
-255
| -5% | -$20K |
|
184
PPG Industries
PPG
$24.8B
| $383K | 0.13% |
3,524
+524
| +17% | +$57K |
|
185
iShares Core US Aggregate Bond ETF
AGG
$131B
| $381K | 0.13% |
3,478
+40
| +1% | +$4.38K |
|
186
Corning
GLW
$61B
| $373K | 0.13% |
12,459
+581
| +5% | +$17.4K |
|
187
Fiserv
FI
$73.4B
| $371K | 0.13% |
5,750
+160
| +3% | +$10.3K |
|
188
General Mills
GIS
$27B
| $368K | 0.12% |
7,114
-581
| -8% | -$30.1K |
|
189
Marathon Petroleum
MPC
$54.8B
| $358K | 0.12% |
6,382
+207
| +3% | +$11.6K |
|
190
PPL Corp
PPL
$26.6B
| $355K | 0.12% |
9,356
+581
| +7% | +$22K |
|
|
STI
191
DELISTED
SunTrust Banks, Inc.
STI
| $355K | 0.12% |
5,940
+355
| +6% | +$21.2K |
|
192
Welltower
WELL
$112B
| $354K | 0.12% |
5,036
+751
| +18% | +$52.8K |
|
193
Weyerhaeuser
WY
$18.9B
| $351K | 0.12% |
10,318
+1,643
| +19% | +$55.9K |
|
194
Amphenol
APH
$135B
| $350K | 0.12% |
16,548
+568
| +4% | +$12K |
|
195
Progressive
PGR
$143B
| $346K | 0.12% |
7,147
+378
| +6% | +$18.3K |
|
196
Edison International
EIX
$21B
| $345K | 0.12% |
4,472
+285
| +7% | +$22K |
|
|
TFCFA
197
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $342K | 0.12% |
12,964
-510
| -4% | -$13.5K |
|
198
Western Digital
WDC
$31.9B
| $341K | 0.12% |
5,225
+235
| +5% | +$15.3K |
|
199
Consolidated Edison
ED
$35.4B
| $337K | 0.11% |
4,175
+209
| +5% | +$16.9K |
|
200
AvalonBay Communities
AVB
$27.8B
| $337K | 0.11% |
1,890
+297
| +19% | +$53K |
|