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 | |
|---|---|---|---|---|---|---|
|
NLSN
326
DELISTED
Nielsen Holdings plc
NLSN
| $38K | 0.01% |
+925
| New | +$38K |
|
327
Ameren
AEE
$27B
| $37K | 0.01% |
+671
| New | +$37K |
|
328
Best Buy
BBY
$15.6B
| $37K | 0.01% |
+747
| New | +$37K |
|
329
FirstEnergy
FE
$25.2B
| $37K | 0.01% |
+1,161
| New | +$37K |
|
330
Martin Marietta Materials
MLM
$37.2B
| $37K | 0.01% |
+170
| New | +$37K |
|
|
MRO
331
DELISTED
Marathon Oil Corporation
MRO
| $37K | 0.01% |
2,355
-58,152
| -96% | -$914K |
|
|
GGP
332
DELISTED
GGP Inc.
GGP
| $37K | 0.01% |
+1,602
| New | +$37K |
|
333
Ball Corp
BALL
$14.3B
| $36K | 0.01% |
+480
| New | +$36K |
|
334
Church & Dwight Co
CHD
$22.7B
| $36K | 0.01% |
+717
| New | +$36K |
|
|
HES
335
DELISTED
Hess
HES
| $36K | 0.01% |
750
-12,574
| -94% | -$604K |
|
336
Loews
L
$20.1B
| $36K | 0.01% |
+764
| New | +$36K |
|
|
WRK
337
DELISTED
WestRock Company
WRK
| $36K | 0.01% |
698
-12,634
| -95% | -$652K |
|
|
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
| $36K | 0.01% |
433
-6,434
| -94% | -$535K |
|
|
LLL
339
DELISTED
L3 Technologies, Inc.
LLL
| $36K | 0.01% |
+216
| New | +$36K |
|
340
Ametek
AME
$42.7B
| $35K | 0.01% |
+640
| New | +$35K |
|
341
Chipotle Mexican Grill
CMG
$56.5B
| $35K | 0.01% |
+79
| New | +$35K |
|
342
W.W. Grainger
GWW
$48.5B
| $35K | 0.01% |
+152
| New | +$35K |
|
343
Invesco
IVZ
$9.76B
| $35K | 0.01% |
1,131
-23,247
| -95% | -$719K |
|
344
Lumen
LUMN
$5.1B
| $35K | 0.01% |
+1,505
| New | +$35K |
|
345
Textron
TXT
$14.3B
| $35K | 0.01% |
+745
| New | +$35K |
|
346
Verisk Analytics
VRSK
$37.5B
| $35K | 0.01% |
+429
| New | +$35K |
|
347
Waters Corp
WAT
$18B
| $35K | 0.01% |
+223
| New | +$35K |
|
348
Whirlpool
WHR
$5.21B
| $35K | 0.01% |
+206
| New | +$35K |
|
|
COL
349
DELISTED
Rockwell Collins
COL
| $35K | 0.01% |
+363
| New | +$35K |
|
350
CMS Energy
CMS
$21.4B
| $34K | 0.01% |
+769
| New | +$34K |
|