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 | |
|---|---|---|---|---|---|---|
401
Interpublic Group of Companies
IPG
$9.83B
| $27K | 0.01% |
+1,098
| New | +$27K |
|
402
Snap-on
SNA
$17B
| $27K | 0.01% |
+160
| New | +$27K |
|
403
UDR
UDR
$13.1B
| $27K | 0.01% |
+740
| New | +$27K |
|
404
Western Union
WU
$2.8B
| $27K | 0.01% |
+1,346
| New | +$27K |
|
|
CA
405
DELISTED
CA, Inc.
CA
| $27K | 0.01% |
+865
| New | +$27K |
|
406
Fortune Brands Innovations
FBIN
$7.02B
| $26K | 0.01% |
+428
| New | +$26K |
|
407
F5
FFIV
$18B
| $26K | 0.01% |
+181
| New | +$26K |
|
408
Federal Realty Investment Trust
FRT
$8.67B
| $26K | 0.01% |
+198
| New | +$26K |
|
409
Goodyear
GT
$2.43B
| $26K | 0.01% |
+718
| New | +$26K |
|
410
Kimco Realty
KIM
$15.2B
| $26K | 0.01% |
+1,173
| New | +$26K |
|
411
Pinnacle West Capital
PNW
$10.7B
| $26K | 0.01% |
+307
| New | +$26K |
|
412
Perrigo
PRGO
$3.27B
| $26K | 0.01% |
+399
| New | +$26K |
|
|
KSU
413
DELISTED
Kansas City Southern
KSU
| $26K | 0.01% |
+302
| New | +$26K |
|
|
ETFC
414
DELISTED
E*Trade Financial Corporation
ETFC
| $26K | 0.01% |
755
-28,373
| -97% | -$977K |
|
|
SCG
415
DELISTED
Scana
SCG
| $26K | 0.01% |
+396
| New | +$26K |
|
|
ANDV
416
DELISTED
Andeavor
ANDV
| $26K | 0.01% |
322
-7,475
| -96% | -$604K |
|
|
WFM
417
DELISTED
Whole Foods Market Inc
WFM
| $26K | 0.01% |
+866
| New | +$26K |
|
418
Extra Space Storage
EXR
$30.5B
| $26K | 0.01% |
+346
| New | +$26K |
|
419
Affiliated Managers Group
AMG
$6.39B
| $25K | 0.01% |
151
-5,248
| -97% | -$869K |
|
420
Acuity Brands
AYI
$10B
| $25K | 0.01% |
+123
| New | +$25K |
|
421
Hormel Foods
HRL
$14B
| $25K | 0.01% |
+736
| New | +$25K |
|
422
LKQ Corp
LKQ
$8.39B
| $25K | 0.01% |
+859
| New | +$25K |
|
423
Alliant Energy
LNT
$16.7B
| $25K | 0.01% |
+627
| New | +$25K |
|
424
Macy's
M
$3.59B
| $25K | 0.01% |
+838
| New | +$25K |
|
425
Travel + Leisure Co
TNL
$4.11B
| $25K | 0.01% |
+301
| New | +$25K |
|