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 | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.8B
| $609K | 0.23% | +3,356 | New | +$609K |
|
77
Alcoa
AA
$8.33B
| $608K | 0.23% | +59,991 | New | +$608K |
|
78
Netflix
NFLX
$513B
| $608K | 0.23% | +6,176 | New | +$608K |
|
79
JPMorgan Chase
JPM
$829B
| $605K | 0.23% | +9,081 | New | +$605K |
|
80
Moody's
MCO
$91.4B
| $602K | 0.23% | +5,556 | New | +$602K |
|
81
Citizens Financial Group
CFG
$22.6B
| $597K | 0.23% | +24,178 | New | +$597K |
|
82
News Corp Class A
NWSA
$16.6B
| $597K | 0.23% | +42,714 | New | +$597K |
|
83
Blackrock
BLK
$175B
| $596K | 0.23% | +1,643 | New | +$596K |
|
84
FMC
FMC
$4.88B
| $595K | 0.23% | +12,306 | New | +$595K |
|
85
Bank of New York Mellon
BK
$74.5B
| $594K | 0.23% | +14,899 | New | +$594K |
|
86
LyondellBasell Industries
LYB
$18.1B
| $589K | 0.23% | +7,300 | New | +$589K |
|
87
Regeneron Pharmaceuticals
REGN
$61.5B
| $589K | 0.23% | +1,464 | New | +$589K |
|
88
Vertex Pharmaceuticals
VRTX
$100B
| $588K | 0.22% | +6,747 | New | +$588K |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $587K | 0.22% | +6,889 | New | +$587K |
|
90
Huntington Bancshares
HBAN
$26B
| $586K | 0.22% | +59,467 | New | +$586K |
|
91
Franklin Resources
BEN
$13.3B
| $583K | 0.22% | +16,384 | New | +$583K |
|
|
MNK
92
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $583K | 0.22% | +8,358 | New | +$583K |
|
93
Hewlett Packard
HPE
$29.6B
| $580K | 0.22% | +25,494 | New | +$580K |
|
94
Goldman Sachs
GS
$226B
| $575K | 0.22% | +3,563 | New | +$575K |
|
95
American Airlines Group
AAL
$8.82B
| $573K | 0.22% | +15,658 | New | +$573K |
|
|
SWN
96
DELISTED
Southwestern Energy Company
SWN
| $565K | 0.22% | +40,780 | New | +$565K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $564K | 0.22% | +5,395 | New | +$564K |
|
|
LVLT
98
DELISTED
Level 3 Communications Inc
LVLT
| $563K | 0.22% | +12,136 | New | +$563K |
|
99
D.R. Horton
DHI
$50.5B
| $551K | 0.21% | +18,231 | New | +$551K |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $550K | 0.21% | +4,481 | New | +$550K |
|