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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $126M | 48.23% | 635,170 +439,917 | +225% | +$87.4M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.6M | 8.24% | +451,027 | New | +$21.6M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $20.7M | 7.91% | 293,225 +101,808 | +53% | +$7.19M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $20.3M | 7.74% | +1,050,017 | New | +$20.3M |
|
5
iShares S&P 100 ETF
OEF
$22B
| $3.69M | 1.41% | 38,450 -1,800 | -4% | -$173K |
|
|
6
Williams Companies
WMB
$70.7B
| $1.27M | 0.49% | +41,411 | New | +$1.27M |
|
|
CHK
7
DELISTED
Chesapeake Energy Corporation
CHK
| $1.18M | 0.45% | +187,813 | New | +$1.18M |
|
8
Freeport-McMoran
FCX
$63.7B
| $989K | 0.38% | +91,061 | New | +$989K |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $960K | 0.37% | +60,706 | New | +$960K |
|
10
Western Digital
WDC
$27.9B
| $957K | 0.37% | +16,365 | New | +$957K |
|
11
APA Corp
APA
$8.31B
| $954K | 0.36% | +14,933 | New | +$954K |
|
12
Devon Energy
DVN
$22.9B
| $928K | 0.35% | +21,055 | New | +$928K |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $922K | 0.35% | +14,560 | New | +$922K |
|
14
Murphy Oil
MUR
$3.55B
| $899K | 0.34% | +29,579 | New | +$899K |
|
15
Micron Technology
MU
$133B
| $878K | 0.34% | +49,381 | New | +$878K |
|
|
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
| $851K | 0.33% | +29,223 | New | +$851K |
|
17
Transocean
RIG
$2.86B
| $809K | 0.31% | +75,953 | New | +$809K |
|
18
Affiliated Managers Group
AMG
$6.39B
| $784K | 0.3% | +5,417 | New | +$784K |
|
19
Lincoln National
LNC
$8.14B
| $778K | 0.3% | +16,563 | New | +$778K |
|
20
Morgan Stanley
MS
$240B
| $777K | 0.3% | +24,247 | New | +$777K |
|
21
Charles Schwab
SCHW
$174B
| $777K | 0.3% | +24,604 | New | +$777K |
|
22
Seagate
STX
$35.6B
| $768K | 0.29% | +19,914 | New | +$768K |
|
23
Skyworks Solutions
SWKS
$11.1B
| $766K | 0.29% | +10,057 | New | +$766K |
|
|
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
| $766K | 0.29% | +5,573 | New | +$766K |
|
25
Invesco
IVZ
$9.76B
| $765K | 0.29% | +24,458 | New | +$765K |
|