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 | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$87.1B
| $223K | 0.11% |
1,687
-3,266
| -66% | -$432K |
|
177
HP
HPQ
$27B
| $223K | 0.11% |
12,838
-16,214
| -56% | -$282K |
|
178
Cognizant
CTSH
$35.1B
| $223K | 0.11% |
4,791
-3,802
| -44% | -$177K |
|
179
FedEx
FDX
$52.9B
| $221K | 0.1% |
1,819
-1,366
| -43% | -$166K |
|
180
WEC Energy
WEC
$34.1B
| $217K | 0.1% |
2,464
-16,857
| -87% | -$1.48M |
|
181
Emerson Electric
EMR
$73.8B
| $214K | 0.1% |
4,497
-3,633
| -45% | -$173K |
|
182
Constellation Brands
STZ
$26.8B
| $214K | 0.1% |
1,495
-908
| -38% | -$130K |
|
183
Allstate
ALL
$53.4B
| $213K | 0.1% |
2,322
-9,085
| -80% | -$833K |
|
184
Bank of New York Mellon
BK
$73.7B
| $207K | 0.1% |
6,147
-4,092
| -40% | -$138K |
|
185
Consolidated Edison
ED
$35B
| $207K | 0.1% |
2,650
-17,686
| -87% | -$1.38M |
|
186
Eversource Energy
ES
$23.6B
| $205K | 0.1% |
2,626
-14,423
| -85% | -$1.13M |
|
187
Kinder Morgan
KMI
$59.3B
| $205K | 0.1% |
14,721
-20,093
| -58% | -$280K |
|
188
Sysco
SYY
$38.5B
| $203K | 0.1% |
4,456
-62,803
| -93% | -$2.86M |
|
189
Travelers Companies
TRV
$61.4B
| $202K | 0.1% |
2,035
-7,037
| -78% | -$699K |
|
|
TWTR
190
DELISTED
Twitter, Inc.
TWTR
| $200K | 0.1% |
8,126
-20,845
| -72% | -$513K |
|
191
HCA Healthcare
HCA
$95B
| $199K | 0.09% |
2,215
-27,665
| -93% | -$2.49M |
|
192
Incyte
INCY
$16.8B
| $195K | 0.09% |
2,657
+558
| +27% | +$41K |
|
193
McKesson
MCK
$86B
| $195K | 0.09% |
1,445
-732
| -34% | -$98.8K |
|
194
Capital One
COF
$143B
| $190K | 0.09% |
3,773
-15,078
| -80% | -$759K |
|
195
Aflac
AFL
$56.4B
| $189K | 0.09% |
5,506
-3,423
| -38% | -$117K |
|
196
MetLife
MET
$53.6B
| $188K | 0.09% |
6,151
-3,380
| -35% | -$103K |
|
197
O'Reilly Automotive
ORLY
$87.6B
| $188K | 0.09% |
623
-5,731
| -90% | -$1.73M |
|
198
KLA
KLAC
$112B
| $186K | 0.09% |
1,291
-7,615
| -86% | -$1.1M |
|
199
eBay
EBAY
$41.1B
| $184K | 0.09% |
6,131
-17,506
| -74% | -$525K |
|
200
MSCI
MSCI
$42.8B
| $184K | 0.09% |
636
-379
| -37% | -$110K |
|