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 | |
|---|---|---|---|---|---|---|
|
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $94K | 0.03% |
+2,911
| New | +$94K |
|
152
Eaton
ETN
$134B
| $93K | 0.03% |
+1,248
| New | +$93K |
|
153
PG&E
PCG
$33.7B
| $93K | 0.03% |
+1,395
| New | +$93K |
|
154
S&P Global
SPGI
$165B
| $93K | 0.03% |
+708
| New | +$93K |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $93K | 0.03% |
+786
| New | +$93K |
|
156
Boston Scientific
BSX
$158B
| $92K | 0.03% |
+3,702
| New | +$92K |
|
157
Southwest Airlines
LUV
$16.9B
| $92K | 0.03% |
+1,708
| New | +$92K |
|
158
Norfolk Southern
NSC
$62.4B
| $92K | 0.03% |
+823
| New | +$92K |
|
159
American Electric Power
AEP
$58.9B
| $91K | 0.03% |
+1,358
| New | +$91K |
|
160
Ecolab
ECL
$77.9B
| $91K | 0.03% |
+723
| New | +$91K |
|
161
Exelon
EXC
$43.8B
| $91K | 0.03% |
+2,517
| New | +$91K |
|
162
Public Storage
PSA
$50.6B
| $91K | 0.03% |
+414
| New | +$91K |
|
163
McKesson
MCK
$86B
| $88K | 0.03% |
+591
| New | +$88K |
|
164
Deere & Co
DE
$129B
| $87K | 0.03% |
+801
| New | +$87K |
|
165
Aon
AON
$80.2B
| $86K | 0.03% |
+727
| New | +$86K |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $86K | 0.03% |
460
-2,863
| -86% | -$535K |
|
167
Humana
HUM
$37.3B
| $85K | 0.03% |
+413
| New | +$85K |
|
168
LyondellBasell Industries
LYB
$18B
| $84K | 0.03% |
925
-6,352
| -87% | -$577K |
|
169
Marriott International Class A Common Stock
MAR
$71.8B
| $84K | 0.03% |
+891
| New | +$84K |
|
170
Allstate
ALL
$53.6B
| $83K | 0.03% |
+1,019
| New | +$83K |
|
171
HP
HPQ
$27.1B
| $83K | 0.03% |
4,662
-34,649
| -88% | -$617K |
|
172
Valero Energy
VLO
$47.9B
| $83K | 0.03% |
+1,252
| New | +$83K |
|
173
Aflac
AFL
$56.5B
| $82K | 0.03% |
+1,129
| New | +$82K |
|
174
Intuitive Surgical
ISRG
$168B
| $82K | 0.03% |
+107
| New | +$82K |
|
175
Micron Technology
MU
$133B
| $82K | 0.03% |
2,851
-46,369
| -94% | -$1.33M |
|