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 | |
|---|---|---|---|---|---|---|
476
Range Resources
RRC
$8.16B
| $15K | 0.01% |
+513
| New | +$15K |
|
477
TEGNA Inc
TGNA
$3.41B
| $15K | 0.01% |
+595
| New | +$15K |
|
|
GAP
478
The Gap, Inc.
GAP
$8.21B
| $15K | 0.01% |
+610
| New | +$15K |
|
479
News Corp Class A
NWSA
$16.6B
| $14K | 0.01% |
1,072
-41,503
| -97% | -$542K |
|
480
Signet Jewelers
SIG
$3.62B
| $14K | 0.01% |
+195
| New | +$14K |
|
481
TripAdvisor
TRIP
$2.02B
| $14K | 0.01% |
+316
| New | +$14K |
|
|
FLIR
482
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14K | 0.01% |
+379
| New | +$14K |
|
483
H&R Block
HRB
$6.74B
| $13K | ﹤0.01% |
+572
| New | +$13K |
|
484
Murphy Oil
MUR
$3.55B
| $13K | ﹤0.01% |
445
-29,038
| -98% | -$848K |
|
485
Transocean
RIG
$2.86B
| $13K | ﹤0.01% |
1,068
-74,637
| -99% | -$909K |
|
486
Ralph Lauren
RL
$18B
| $13K | ﹤0.01% |
+156
| New | +$13K |
|
|
MNK
487
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13K | ﹤0.01% |
299
-8,031
| -96% | -$349K |
|
488
Navient
NAVI
$1.36B
| $12K | ﹤0.01% |
840
-44,524
| -98% | -$636K |
|
|
CHK
489
DELISTED
Chesapeake Energy Corporation
CHK
| $12K | ﹤0.01% |
2,036
-185,164
| -99% | -$1.09M |
|
|
CSRA
490
DELISTED
CSRA Inc.
CSRA
| $12K | ﹤0.01% |
+410
| New | +$12K |
|
|
DISCA
491
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12K | ﹤0.01% |
+415
| New | +$12K |
|
492
Ryder
R
$7.65B
| $11K | ﹤0.01% |
147
-9,682
| -99% | -$725K |
|
493
Teradata
TDC
$1.98B
| $11K | ﹤0.01% |
+359
| New | +$11K |
|
|
SWN
494
DELISTED
Southwestern Energy Company
SWN
| $11K | ﹤0.01% |
1,355
-39,291
| -97% | -$319K |
|
495
Under Armour
UAA
$2.14B
| $10K | ﹤0.01% |
514
-12,809
| -96% | -$249K |
|
|
PDCO
496
DELISTED
Patterson Companies, Inc.
PDCO
| $10K | ﹤0.01% |
+231
| New | +$10K |
|
497
Under Armour Class C
UA
$2.11B
| $9K | ﹤0.01% |
+513
| New | +$9K |
|
498
AutoNation
AN
$8.26B
| $8K | ﹤0.01% |
+188
| New | +$8K |
|
499
Pitney Bowes
PBI
$2.09B
| $7K | ﹤0.01% |
+510
| New | +$7K |
|
|
FTR
500
DELISTED
Frontier Communications Corp.
FTR
| $7K | ﹤0.01% |
+3,228
| New | +$7K |
|