RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+5.82%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(+60%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
36.93%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
114
New
102
Increased
3
Reduced
1
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$87.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$21.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$20.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.19M |
| 5 |
Williams Companies
WMB
|
$1.27M |
Top Sells
Sector Composition
| 1 | Financials | 8.27% |
| 2 | Energy | 6.99% |
| 3 | Technology | 3.64% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$17.9B
| $750K | 0.29% | +14,548 | New | +$750K |
|
27
Oneok
OKE
$48.1B
| $738K | 0.28% | +14,367 | New | +$738K |
|
28
Qorvo
QRVO
$8.4B
| $734K | 0.28% | +13,184 | New | +$734K |
|
29
Prudential Financial
PRU
$38.6B
| $731K | 0.28% | +8,957 | New | +$731K |
|
30
TechnipFMC
FTI
$15.1B
| $729K | 0.28% | +24,595 | New | +$729K |
|
31
Citigroup
C
$178B
| $720K | 0.28% | +15,257 | New | +$720K |
|
|
HES
32
DELISTED
Hess
HES
| $716K | 0.27% | +13,367 | New | +$716K |
|
33
Regions Financial
RF
$24.4B
| $715K | 0.27% | +72,433 | New | +$715K |
|
34
United Rentals
URI
$61.5B
| $715K | 0.27% | +9,115 | New | +$715K |
|
|
NFX
35
DELISTED
Newfield Exploration
NFX
| $714K | 0.27% | +16,444 | New | +$714K |
|
36
MetLife
MET
$54.1B
| $710K | 0.27% | +15,991 | New | +$710K |
|
|
HAR
37
DELISTED
Harman International Industries
HAR
| $710K | 0.27% | +8,405 | New | +$710K |
|
38
Zions Bancorporation
ZION
$8.56B
| $706K | 0.27% | +22,780 | New | +$706K |
|
39
Bank of America
BAC
$376B
| $703K | 0.27% | +44,918 | New | +$703K |
|
40
Helmerich & Payne
HP
$2.08B
| $702K | 0.27% | +10,430 | New | +$702K |
|
41
Kinder Morgan
KMI
$60B
| $697K | 0.27% | +30,134 | New | +$697K |
|
42
Marathon Petroleum
MPC
$54.6B
| $697K | 0.27% | +17,170 | New | +$697K |
|
|
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
| $696K | 0.27% | +5,184 | New | +$696K |
|
44
Aptiv
APTV
$17.3B
| $693K | 0.26% | +9,724 | New | +$693K |
|
45
Comerica
CMA
$9.07B
| $688K | 0.26% | +14,529 | New | +$688K |
|
46
Fifth Third Bancorp
FITB
$30.3B
| $687K | 0.26% | +33,567 | New | +$687K |
|
47
Host Hotels & Resorts
HST
$11.8B
| $687K | 0.26% | +44,108 | New | +$687K |
|
48
Wynn Resorts
WYNN
$13.2B
| $687K | 0.26% | +7,048 | New | +$687K |
|
49
ConocoPhillips
COP
$124B
| $681K | 0.26% | +15,663 | New | +$681K |
|
|
NBL
50
DELISTED
Noble Energy, Inc.
NBL
| $672K | 0.26% | +18,810 | New | +$672K |
|