RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
1-Year Est. Return
27.88%
1 Year Est. Return
+27.88%
AUM
$158M
AUM Growth
-$436M
(-73%)
Holding
541
Top Buys
| 1 | +$1.18M | |
| 2 | +$1.06M | |
| 3 | +$1.05M | |
| 4 |
Etsy
ETSY
|
+$149K |
| 5 |
Newell Brands
NWL
|
+$130K |
Top Sells
| 1 | +$23M | |
| 2 | +$18.3M | |
| 3 | +$17.1M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.01M |
| 5 |
Linde
LIN
|
+$6.51M |
Sector Composition
| 1 | Consumer Discretionary | 17.29% |
| 2 | Healthcare | 15.9% |
| 3 | Technology | 15.79% |
| 4 | Communication Services | 15.35% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
W.R. Berkley
WRB
$27.9B
| – | – |
-2,475
|
|
||
527
Xcel Energy
XEL
$48.1B
| – | – |
-7,279
|
|
||
528
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-7,586
|
|
||
529
Energy Select Sector SPDR Fund
XLE
$26.1B
| – | – |
-10,358
|
|
||
530
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
| – | – |
-8,086
|
|
||
531
Technology Select Sector SPDR Fund
XLK
$94.7B
| – | – |
-5,272
|
|
||
532
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
| – | – |
-3,386
|
|
||
533
Exxon Mobil
XOM
$480B
| – | – |
-35,104
|
|
||
534
Zions Bancorporation
ZION
$7.67B
| – | – |
-1,283
|
|
||
|
MRO
535
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-23,796
|
|
||
|
PXD
536
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-5,101
|
|
||
|
FRC
537
DELISTED
First Republic Bank
FRC
| – | – |
-1,277
|
|
||
|
PBCT
538
DELISTED
People's United Financial Inc
PBCT
| – | – |
-3,416
|
|
||
|
IPFF
539
DELISTED
iShares International Preferred Stock ETF
IPFF
| – | – |
0
|
|
||
|
CXO
540
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-6,018
|
|
||
|
NBL
541
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-14,162
|
|