RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
1-Year Est. Return
27.88%
This Fund
S&P 500
1 Year Est. Return
+27.88%
AUM
$158M
AUM Growth
-$436M
(-73%)
Holding
541
Top Buys
| 1 | +$1.18M | |
| 2 | +$1.07M | |
| 3 | +$1.06M | |
| 4 |
Etsy
ETSY
|
+$144K |
| 5 |
Newell Brands
NWL
|
+$126K |
Top Sells
| 1 | +$21.7M | |
| 2 | +$18.3M | |
| 3 | +$17.1M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.89M |
| 5 |
Linde
LIN
|
+$6.63M |
Sector Composition
| 1 | Consumer Discretionary | 17.29% |
| 2 | Healthcare | 15.9% |
| 3 | Technology | 15.79% |
| 4 | Communication Services | 15.41% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
526
DELISTED
People's United Financial Inc
PBCT
| – | – |
-3,416
|
|
||
|
CXO
527
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-6,018
|
|
||
|
NBL
528
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-14,162
|
|
||
|
ETFC
529
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-1,702
|
|
||
|
TMUSR
530
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-53,383
|
|
||
|
SIVB
531
DELISTED
SVB Financial Group
SIVB
| – | – |
-393
|
|
||
532
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-861
|
|
||
533
American Electric Power
AEP
$71.3B
| – | – |
-6,887
|
|
||
534
Aflac
AFL
$57.7B
| – | – |
-5,525
|
|
||
535
Ameriprise Financial
AMP
$42.4B
| – | – |
-946
|
|
||
536
APA Corp
APA
$11.6B
| – | – |
-10,962
|
|
||
537
Bank of America
BAC
$349B
| – | – |
-61,677
|
|
||
538
Entergy
ETR
$47.4B
| – | – |
-5,586
|
|
||
539
Evergy
EVRG
$19.2B
| – | – |
-3,163
|
|
||
540
Globus Medical
GMED
$11.8B
| – | – |
0
|
|
||
541
H&R Block
HRB
$4.09B
| – | – |
-4,276
|
|