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 | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$48.2B
| $671K | 0.26% |
+23,976
| New | +$671K |
|
52
Ameriprise Financial
AMP
$48.5B
| $668K | 0.26% |
+6,698
| New | +$668K |
|
53
First Solar
FSLR
$20.9B
| $660K | 0.25% |
+16,712
| New | +$660K |
|
54
State Street
STT
$32.6B
| $660K | 0.25% |
+9,473
| New | +$660K |
|
55
Navient
NAVI
$1.36B
| $659K | 0.25% |
+45,512
| New | +$659K |
|
56
Autodesk
ADSK
$67.3B
| $657K | 0.25% |
+9,080
| New | +$657K |
|
57
Ryder
R
$7.65B
| $651K | 0.25% |
+9,861
| New | +$651K |
|
|
WRK
58
DELISTED
WestRock Company
WRK
| $649K | 0.25% |
+13,375
| New | +$649K |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $645K | 0.25% |
+14,717
| New | +$645K |
|
60
EOG Resources
EOG
$68.2B
| $644K | 0.25% |
+6,660
| New | +$644K |
|
61
Royal Caribbean
RCL
$98.7B
| $639K | 0.24% |
+8,519
| New | +$639K |
|
|
LM
62
DELISTED
Legg Mason, Inc.
LM
| $636K | 0.24% |
+19,023
| New | +$636K |
|
63
KeyCorp
KEY
$21.2B
| $634K | 0.24% |
+52,131
| New | +$634K |
|
64
Halliburton
HAL
$19.4B
| $628K | 0.24% |
+13,993
| New | +$628K |
|
|
BHI
65
DELISTED
Baker Hughes
BHI
| $627K | 0.24% |
+12,440
| New | +$627K |
|
66
BorgWarner
BWA
$9.25B
| $623K | 0.24% |
+17,714
| New | +$623K |
|
67
Northern Trust
NTRS
$25B
| $622K | 0.24% |
+9,158
| New | +$622K |
|
|
ANDV
68
DELISTED
Andeavor
ANDV
| $622K | 0.24% |
+7,822
| New | +$622K |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $619K | 0.24% |
+3,334
| New | +$619K |
|
|
ENDP
70
DELISTED
Endo International plc
ENDP
| $619K | 0.24% |
+30,743
| New | +$619K |
|
71
Broadcom
AVGO
$1.4T
| $618K | 0.24% |
+3,586
| New | +$618K |
|
72
Capital One
COF
$145B
| $614K | 0.23% |
+8,551
| New | +$614K |
|
73
HP
HPQ
$26.7B
| $612K | 0.23% |
+39,440
| New | +$612K |
|
74
O-I Glass
OI
$2B
| $610K | 0.23% |
+33,187
| New | +$610K |
|
75
Unum
UNM
$11.9B
| $610K | 0.23% |
+17,271
| New | +$610K |
|