RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+6.55%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-12%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
523
New
9
Increased
173
Reduced
277
Closed
60
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$4.73M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.47M |
| 3 |
JPMorgan Chase
JPM
|
$437K |
| 4 |
Walt Disney
DIS
|
$321K |
| 5 |
Intuitive Surgical
ISRG
|
$314K |
Top Sells
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.4M |
| 3 |
Amazon
AMZN
|
$4.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.28M |
| 5 |
Bank of America
BAC
|
$3.1M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.94% |
| 4 | Communication Services | 11.94% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar Tree
DLTR
$23.3B
| $345K | 0.13% |
3,214
+336
| +12% | +$36.1K |
|
177
Ameriprise Financial
AMP
$47.9B
| $344K | 0.13% |
2,027
+148
| +8% | +$25.1K |
|
178
Cummins
CMI
$54.2B
| $341K | 0.13% |
1,929
+32
| +2% | +$5.66K |
|
179
T Rowe Price
TROW
$23.1B
| $341K | 0.13% |
3,250
+273
| +9% | +$28.6K |
|
180
Moody's
MCO
$89.5B
| $332K | 0.13% |
2,246
+193
| +9% | +$28.5K |
|
181
Dollar General
DG
$24.2B
| $329K | 0.13% |
3,534
+466
| +15% | +$43.4K |
|
182
Sempra
SRE
$54B
| $328K | 0.13% |
3,064
-370
| -11% | -$39.6K |
|
183
VF Corp
VFC
$5.82B
| $328K | 0.13% |
4,433
+534
| +14% | +$39.5K |
|
184
Parker-Hannifin
PH
$94.7B
| $325K | 0.13% |
1,629
+1
| +0.1% | +$200 |
|
185
Roper Technologies
ROP
$55.6B
| $324K | 0.12% |
1,252
+1
| +0.1% | +$259 |
|
186
Weyerhaeuser
WY
$18B
| $324K | 0.12% |
9,180
-1,138
| -11% | -$40.2K |
|
187
Monster Beverage
MNST
$60.7B
| $322K | 0.12% |
5,088
+155
| +3% | +$9.81K |
|
188
Consolidated Edison
ED
$35.1B
| $321K | 0.12% |
3,777
-398
| -10% | -$33.8K |
|
189
Stanley Black & Decker
SWK
$11.1B
| $318K | 0.12% |
1,874
+3
| +0.2% | +$509 |
|
190
Hewlett Packard
HPE
$29.3B
| $317K | 0.12% |
22,108
-324
| -1% | -$4.65K |
|
191
Public Service Enterprise Group
PEG
$40.8B
| $317K | 0.12% |
6,165
-753
| -11% | -$38.7K |
|
192
Western Digital
WDC
$28B
| $314K | 0.12% |
3,945
-4
| -0.1% | -$318 |
|
193
Freeport-McMoran
FCX
$63.7B
| $313K | 0.12% |
16,502
-1,715
| -9% | -$32.5K |
|
194
HCA Healthcare
HCA
$95.2B
| $311K | 0.12% |
3,536
-345
| -9% | -$30.3K |
|
195
Williams Companies
WMB
$70.5B
| $309K | 0.12% |
10,139
-4
| -0% | -$122 |
|
196
Rockwell Automation
ROK
$37.8B
| $308K | 0.12% |
1,569
-7
| -0.4% | -$1.37K |
|
197
PACCAR
PCAR
$51.7B
| $305K | 0.12% |
4,297
-12
| -0.3% | -$852 |
|
198
Kroger
KR
$45.4B
| $303K | 0.12% |
11,050
-55
| -0.5% | -$1.51K |
|
199
Zimmer Biomet
ZBH
$20.9B
| $303K | 0.12% |
2,515
-221
| -8% | -$26.6K |
|
200
Fifth Third Bancorp
FITB
$29.9B
| $302K | 0.12% |
9,960
+709
| +8% | +$21.5K |
|