RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+5.67%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+1.4%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
81.07%
Holding
514
New
404
Increased
3
Reduced
96
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$12M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.34M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.07M |
Top Sells
Sector Composition
| 1 | Financials | 3.25% |
| 2 | Technology | 3.13% |
| 3 | Healthcare | 2.85% |
| 4 | Communication Services | 2.02% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$19.1B
| $117K | 0.04% |
2,375
-11,572
| -83% | -$570K |
|
127
Capital One
COF
$141B
| $116K | 0.04% |
1,339
-7,184
| -84% | -$622K |
|
128
Illinois Tool Works
ITW
$76.2B
| $116K | 0.04% |
+872
| New | +$116K |
|
129
Northrop Grumman
NOC
$84.3B
| $116K | 0.04% |
+489
| New | +$116K |
|
130
Kinder Morgan
KMI
$59.3B
| $114K | 0.04% |
5,234
-24,802
| -83% | -$540K |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $114K | 0.04% |
+1,724
| New | +$114K |
|
132
Stryker
SYK
$149B
| $113K | 0.04% |
+862
| New | +$113K |
|
|
YHOO
133
DELISTED
Yahoo Inc
YHOO
| $113K | 0.04% |
+2,441
| New | +$113K |
|
134
CME Group
CME
$94.9B
| $111K | 0.04% |
+937
| New | +$111K |
|
135
Hewlett Packard
HPE
$29.3B
| $109K | 0.04% |
4,591
-20,820
| -82% | -$494K |
|
136
Johnson Controls International
JCI
$69B
| $109K | 0.04% |
+2,589
| New | +$109K |
|
137
Becton Dickinson
BDX
$54.3B
| $108K | 0.04% |
+588
| New | +$108K |
|
138
Emerson Electric
EMR
$73.3B
| $106K | 0.04% |
+1,765
| New | +$106K |
|
139
Marsh & McLennan
MMC
$101B
| $105K | 0.04% |
+1,426
| New | +$105K |
|
140
Cigna
CI
$81B
| $104K | 0.04% |
+713
| New | +$104K |
|
141
Truist Financial
TFC
$59.2B
| $101K | 0.04% |
+2,261
| New | +$101K |
|
142
Cognizant
CTSH
$35B
| $99K | 0.04% |
1,663
-8,315
| -83% | -$495K |
|
143
Intercontinental Exchange
ICE
$99.6B
| $99K | 0.04% |
+1,650
| New | +$99K |
|
144
eBay
EBAY
$41B
| $97K | 0.03% |
+2,885
| New | +$97K |
|
145
General Mills
GIS
$26.4B
| $96K | 0.03% |
+1,633
| New | +$96K |
|
146
Phillips 66
PSX
$53.5B
| $96K | 0.03% |
+1,217
| New | +$96K |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| $96K | 0.03% |
1,549
-12,964
| -89% | -$803K |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $95K | 0.03% |
+1,902
| New | +$95K |
|
149
Crown Castle
CCI
$42.9B
| $94K | 0.03% |
+999
| New | +$94K |
|
150
Delta Air Lines
DAL
$39.4B
| $94K | 0.03% |
+2,049
| New | +$94K |
|