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 | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$59.4B
| $72K | 0.03% |
+2,682
| New | +$72K |
|
202
Fidelity National Information Services
FIS
$35.6B
| $72K | 0.03% |
+909
| New | +$72K |
|
203
Cardinal Health
CAH
$36B
| $72K | 0.03% |
+885
| New | +$72K |
|
204
Welltower
WELL
$112B
| $71K | 0.03% |
+1,004
| New | +$71K |
|
205
O'Reilly Automotive
ORLY
$88.1B
| $71K | 0.03% |
+263
| New | +$71K |
|
206
Edison International
EIX
$21.3B
| $71K | 0.03% |
+898
| New | +$71K |
|
207
Baxter International
BAX
$12.1B
| $71K | 0.03% |
+1,366
| New | +$71K |
|
208
Weyerhaeuser
WY
$17.9B
| $70K | 0.03% |
+2,053
| New | +$70K |
|
209
PPL Corp
PPL
$26.8B
| $70K | 0.03% |
+1,864
| New | +$70K |
|
210
Illumina
ILMN
$15.2B
| $70K | 0.03% |
411
-2,934
| -88% | -$499K |
|
211
AvalonBay Communities
AVB
$27.2B
| $70K | 0.03% |
+380
| New | +$70K |
|
212
Analog Devices
ADI
$120B
| $70K | 0.03% |
+852
| New | +$70K |
|
|
BHI
213
DELISTED
Baker Hughes
BHI
| $69K | 0.02% |
1,154
-11,246
| -91% | -$672K |
|
214
Sherwin-Williams
SHW
$90.5B
| $69K | 0.02% |
+223
| New | +$69K |
|
215
Fiserv
FI
$74.3B
| $69K | 0.02% |
+602
| New | +$69K |
|
216
Carnival Corp
CCL
$42.5B
| $69K | 0.02% |
+1,165
| New | +$69K |
|
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $68K | 0.02% |
+576
| New | +$68K |
|
218
Zimmer Biomet
ZBH
$20.8B
| $67K | 0.02% |
+551
| New | +$67K |
|
219
M&T Bank
MTB
$31B
| $67K | 0.02% |
+433
| New | +$67K |
|
220
Williams Companies
WMB
$70.5B
| $66K | 0.02% |
2,218
-39,058
| -95% | -$1.16M |
|
221
Western Digital
WDC
$29.8B
| $66K | 0.02% |
798
-15,513
| -95% | -$1.28M |
|
222
Incyte
INCY
$17B
| $66K | 0.02% |
+497
| New | +$66K |
|
223
PACCAR
PCAR
$50.5B
| $65K | 0.02% |
+973
| New | +$65K |
|
224
Consolidated Edison
ED
$35.3B
| $65K | 0.02% |
+842
| New | +$65K |
|
225
Cummins
CMI
$54B
| $65K | 0.02% |
+428
| New | +$65K |
|