RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+8.35%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+5.2%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
73.7%
Holding
114
New
6
Increased
1
Reduced
102
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.3M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$21.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$21.2M |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$2.59M |
| 5 |
Howmet Aerospace
HWM
|
$372K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$66.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$21.6M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.69M |
| 4 |
Alcoa
AA
|
$1.5M |
| 5 |
ENDP
Endo International plc
ENDP
|
$619K |
Sector Composition
| 1 | Financials | 9.69% |
| 2 | Energy | 7.18% |
| 3 | Technology | 3.63% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$21.2B
| $949K | 0.34% | 51,962 -169 | -0.3% | -$3.09K |
|
27
APA Corp
APA
$8.31B
| $945K | 0.34% | 14,885 -48 | -0.3% | -$3.05K |
|
|
HAR
28
DELISTED
Harman International Industries
HAR
| $931K | 0.34% | 8,377 -28 | -0.3% | -$3.11K |
|
29
Prudential Financial
PRU
$38.6B
| $929K | 0.34% | 8,928 -29 | -0.3% | -$3.02K |
|
30
Murphy Oil
MUR
$3.55B
| $918K | 0.33% | 29,483 -96 | -0.3% | -$2.99K |
|
31
Citigroup
C
$178B
| $904K | 0.33% | 15,207 -50 | -0.3% | -$2.97K |
|
32
Fifth Third Bancorp
FITB
$30.3B
| $903K | 0.33% | 33,458 -109 | -0.3% | -$2.94K |
|
33
TechnipFMC
FTI
$15.1B
| $871K | 0.32% | 24,515 -80 | -0.3% | -$2.84K |
|
34
Marathon Petroleum
MPC
$54.6B
| $861K | 0.31% | 17,114 -56 | -0.3% | -$2.82K |
|
35
MetLife
MET
$54.1B
| $859K | 0.31% | 15,938 -53 | -0.3% | -$2.86K |
|
36
Citizens Financial Group
CFG
$22.6B
| $858K | 0.31% | 24,099 -79 | -0.3% | -$2.81K |
|
37
Goldman Sachs
GS
$226B
| $850K | 0.31% | 3,552 -11 | -0.3% | -$2.63K |
|
38
Principal Financial Group
PFG
$17.9B
| $839K | 0.3% | 14,501 -47 | -0.3% | -$2.72K |
|
|
HES
39
DELISTED
Hess
HES
| $830K | 0.3% | 13,324 -43 | -0.3% | -$2.68K |
|
40
Host Hotels & Resorts
HST
$11.8B
| $828K | 0.3% | 43,987 -121 | -0.3% | -$2.28K |
|
41
Oneok
OKE
$48.1B
| $822K | 0.3% | 14,320 -47 | -0.3% | -$2.7K |
|
42
Northern Trust
NTRS
$25B
| $813K | 0.3% | 9,129 -29 | -0.3% | -$2.58K |
|
|
BHI
43
DELISTED
Baker Hughes
BHI
| $806K | 0.29% | 12,400 -40 | -0.3% | -$2.6K |
|
44
Helmerich & Payne
HP
$2.08B
| $805K | 0.29% | 10,395 -35 | -0.3% | -$2.71K |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $805K | 0.29% | 14,669 -48 | -0.3% | -$2.63K |
|
46
Affiliated Managers Group
AMG
$6.39B
| $785K | 0.29% | 5,399 -18 | -0.3% | -$2.62K |
|
47
Huntington Bancshares
HBAN
$26B
| $784K | 0.28% | 59,273 -194 | -0.3% | -$2.57K |
|
48
ConocoPhillips
COP
$124B
| $782K | 0.28% | 15,611 -52 | -0.3% | -$2.61K |
|
49
JPMorgan Chase
JPM
$829B
| $782K | 0.28% | 9,052 -29 | -0.3% | -$2.51K |
|
50
Netflix
NFLX
$513B
| $762K | 0.28% | 6,155 -21 | -0.3% | -$2.6K |
|