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 | |
|---|---|---|---|---|---|---|
|
APC
201
DELISTED
Anadarko Petroleum
APC
| $336K | 0.11% |
6,872
+659
| +11% | +$32.2K |
|
202
Carnival Corp
CCL
$42.8B
| $333K | 0.11% |
5,152
-291
| -5% | -$18.8K |
|
203
Equity Residential
EQR
$25.5B
| $333K | 0.11% |
5,050
+802
| +19% | +$52.9K |
|
204
Hewlett Packard
HPE
$31B
| $330K | 0.11% |
22,432
-5,265
| -19% | -$77.5K |
|
205
Xcel Energy
XEL
$43B
| $329K | 0.11% |
6,948
+362
| +5% | +$17.1K |
|
206
DXC Technology
DXC
$2.65B
| $328K | 0.11% |
4,411
+232
| +6% | +$17.3K |
|
207
Sysco
SYY
$39.4B
| $327K | 0.11% |
6,054
-400
| -6% | -$21.6K |
|
208
Aptiv
APTV
$17.5B
| $324K | 0.11% |
3,296
-189
| -5% | -$18.6K |
|
209
International Paper
IP
$25.7B
| $321K | 0.11% |
5,957
+919
| +18% | +$49.5K |
|
210
Public Service Enterprise Group
PEG
$40.5B
| $320K | 0.11% |
6,918
+371
| +6% | +$17.2K |
|
211
Zimmer Biomet
ZBH
$20.9B
| $320K | 0.11% |
2,818
+151
| +6% | +$17.1K |
|
212
Cummins
CMI
$55.1B
| $319K | 0.11% |
1,897
-259
| -12% | -$43.6K |
|
213
Ventas
VTR
$30.9B
| $318K | 0.11% |
4,879
+684
| +16% | +$44.6K |
|
|
BCR
214
DELISTED
CR Bard Inc.
BCR
| $317K | 0.11% |
988
+57
| +6% | +$18.3K |
|
215
PACCAR
PCAR
$52B
| $312K | 0.11% |
6,464
-375
| -5% | -$18.1K |
|
216
Edwards Lifesciences
EW
$47.5B
| $311K | 0.11% |
8,547
+312
| +4% | +$11.4K |
|
217
Ross Stores
ROST
$49.4B
| $310K | 0.1% |
4,804
-312
| -6% | -$20.1K |
|
218
HCA Healthcare
HCA
$98.5B
| $309K | 0.1% |
3,881
+187
| +5% | +$14.9K |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $307K | 0.1% |
2,082
+165
| +9% | +$24.3K |
|
220
M&T Bank
MTB
$31.2B
| $305K | 0.1% |
1,891
+116
| +7% | +$18.7K |
|
221
Roper Technologies
ROP
$55.8B
| $304K | 0.1% |
1,251
-64
| -5% | -$15.6K |
|
222
Williams Companies
WMB
$69.9B
| $304K | 0.1% |
10,143
+629
| +7% | +$18.9K |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $302K | 0.1% |
4,688
+234
| +5% | +$15.1K |
|
224
Yum! Brands
YUM
$40.1B
| $299K | 0.1% |
4,060
-294
| -7% | -$21.7K |
|
225
Archer Daniels Midland
ADM
$30.2B
| $298K | 0.1% |
7,004
-501
| -7% | -$21.3K |
|