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 | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$35.6B
| $757K | 0.28% |
19,849
-65
| -0.3% | -$2.48K |
|
52
Unum
UNM
$11.9B
| $756K | 0.27% |
17,214
-57
| -0.3% | -$2.5K |
|
53
Halliburton
HAL
$19.4B
| $754K | 0.27% |
13,947
-46
| -0.3% | -$2.49K |
|
54
CBRE Group
CBRE
$48.2B
| $752K | 0.27% |
23,897
-79
| -0.3% | -$2.49K |
|
55
Skyworks Solutions
SWKS
$11.1B
| $748K | 0.27% |
10,023
-34
| -0.3% | -$2.54K |
|
56
Navient
NAVI
$1.36B
| $745K | 0.27% |
45,364
-148
| -0.3% | -$2.43K |
|
57
Capital One
COF
$145B
| $743K | 0.27% |
8,523
-28
| -0.3% | -$2.44K |
|
58
Ameriprise Financial
AMP
$48.5B
| $741K | 0.27% |
6,676
-22
| -0.3% | -$2.44K |
|
59
Invesco
IVZ
$9.76B
| $740K | 0.27% |
24,378
-80
| -0.3% | -$2.43K |
|
|
CXO
60
DELISTED
CONCHO RESOURCES INC.
CXO
| $737K | 0.27% |
5,555
-18
| -0.3% | -$2.39K |
|
61
State Street
STT
$32.6B
| $734K | 0.27% |
9,443
-30
| -0.3% | -$2.33K |
|
62
Ryder
R
$7.65B
| $732K | 0.27% |
9,829
-32
| -0.3% | -$2.38K |
|
63
American Airlines Group
AAL
$8.82B
| $729K | 0.26% |
15,606
-52
| -0.3% | -$2.43K |
|
|
NBL
64
DELISTED
Noble Energy, Inc.
NBL
| $714K | 0.26% |
18,749
-61
| -0.3% | -$2.32K |
|
65
Bank of New York Mellon
BK
$74.5B
| $704K | 0.26% |
14,851
-48
| -0.3% | -$2.28K |
|
|
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
| $702K | 0.26% |
5,168
-16
| -0.3% | -$2.17K |
|
67
BorgWarner
BWA
$9.25B
| $697K | 0.25% |
17,655
-59
| -0.3% | -$2.33K |
|
68
Royal Caribbean
RCL
$98.7B
| $697K | 0.25% |
8,491
-28
| -0.3% | -$2.3K |
|
69
FMC
FMC
$4.88B
| $694K | 0.25% |
12,265
-41
| -0.3% | -$2.32K |
|
70
Qorvo
QRVO
$8.4B
| $693K | 0.25% |
13,142
-42
| -0.3% | -$2.22K |
|
|
ANDV
71
DELISTED
Andeavor
ANDV
| $682K | 0.25% |
7,797
-25
| -0.3% | -$2.19K |
|
|
LVLT
72
DELISTED
Level 3 Communications Inc
LVLT
| $682K | 0.25% |
12,096
-40
| -0.3% | -$2.26K |
|
|
WRK
73
DELISTED
WestRock Company
WRK
| $677K | 0.25% |
13,332
-43
| -0.3% | -$2.18K |
|
74
EOG Resources
EOG
$68.2B
| $671K | 0.24% |
6,639
-21
| -0.3% | -$2.12K |
|
75
Autodesk
ADSK
$67.3B
| $669K | 0.24% |
9,051
-29
| -0.3% | -$2.14K |
|