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 | |
|---|---|---|---|---|---|---|
|
NFX
76
DELISTED
Newfield Exploration
NFX
| $663K | 0.24% | 16,391 -53 | -0.3% | -$2.14K |
|
77
Aptiv
APTV
$17.3B
| $652K | 0.24% | 9,692 -32 | -0.3% | -$2.15K |
|
78
Franklin Resources
BEN
$13.3B
| $646K | 0.23% | 16,330 -54 | -0.3% | -$2.14K |
|
79
Broadcom
AVGO
$1.4T
| $632K | 0.23% | 3,575 -11 | -0.3% | -$1.95K |
|
80
LyondellBasell Industries
LYB
$18.1B
| $624K | 0.23% | 7,277 -23 | -0.3% | -$1.97K |
|
81
Blackrock
BLK
$175B
| $622K | 0.23% | 1,636 -7 | -0.4% | -$2.66K |
|
82
Kinder Morgan
KMI
$60B
| $622K | 0.23% | 30,036 -98 | -0.3% | -$2.03K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $622K | 0.23% | 5,377 -18 | -0.3% | -$2.08K |
|
|
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
| $613K | 0.22% | 6,867 -22 | -0.3% | -$1.96K |
|
85
Wynn Resorts
WYNN
$13.2B
| $608K | 0.22% | 7,026 -22 | -0.3% | -$1.9K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $599K | 0.22% | 3,323 -11 | -0.3% | -$1.98K |
|
87
Hewlett Packard
HPE
$29.6B
| $588K | 0.21% | 25,411 -83 | -0.3% | -$1.92K |
|
88
HP
HPQ
$26.7B
| $584K | 0.21% | 39,311 -129 | -0.3% | -$1.92K |
|
89
O-I Glass
OI
$2B
| $576K | 0.21% | 33,078 -109 | -0.3% | -$1.9K |
|
|
LM
90
DELISTED
Legg Mason, Inc.
LM
| $568K | 0.21% | 18,962 -61 | -0.3% | -$1.83K |
|
91
Cognizant
CTSH
$35.3B
| $559K | 0.2% | 9,978 -34 | -0.3% | -$1.91K |
|
|
DO
92
DELISTED
Diamond Offshore Drilling
DO
| $549K | 0.2% | 31,023 -102 | -0.3% | -$1.81K |
|
|
ALXN
93
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $546K | 0.2% | 4,467 -14 | -0.3% | -$1.71K |
|
94
Regeneron Pharmaceuticals
REGN
$61.5B
| $536K | 0.19% | 1,459 -5 | -0.3% | -$1.84K |
|
95
First Solar
FSLR
$20.9B
| $534K | 0.19% | 16,658 -54 | -0.3% | -$1.73K |
|
96
Moody's
MCO
$91.4B
| $522K | 0.19% | 5,538 -18 | -0.3% | -$1.7K |
|
97
Lennar Class A
LEN
$34.5B
| $512K | 0.19% | 11,927 -39 | -0.3% | -$1.67K |
|
98
Salesforce
CRM
$245B
| $506K | 0.18% | 7,395 -24 | -0.3% | -$1.64K |
|
99
D.R. Horton
DHI
$50.5B
| $497K | 0.18% | 18,171 -60 | -0.3% | -$1.64K |
|
100
Vertex Pharmaceuticals
VRTX
$100B
| $496K | 0.18% | 6,725 -22 | -0.3% | -$1.62K |
|