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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $64.1M | 23.28% | 312,060 -323,110 | -51% | -$66.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.3M | 15.73% | +193,715 | New | +$43.3M |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $24.3M | 8.84% | 1,046,857 -3,160 | -0.3% | -$73.5K |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $22M | 8% | 292,397 -828 | -0.3% | -$62.4K |
|
|
5
Materials Select Sector SPDR Fund
XLB
$5.53B
| $21.6M | 7.83% | +433,707 | New | +$21.6M |
|
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $21.2M | 7.68% | +339,920 | New | +$21.2M |
|
|
PIV
7
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $2.59M | 0.94% | +99,700 | New | +$2.59M |
|
|
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
| $1.31M | 0.48% | 187,200 -613 | -0.3% | -$4.3K |
|
9
Williams Companies
WMB
$70.7B
| $1.29M | 0.47% | 41,276 -135 | -0.3% | -$4.2K |
|
10
Freeport-McMoran
FCX
$63.7B
| $1.2M | 0.44% | 90,764 -297 | -0.3% | -$3.92K |
|
11
Transocean
RIG
$2.86B
| $1.12M | 0.41% | 75,705 -248 | -0.3% | -$3.66K |
|
12
Western Digital
WDC
$27.9B
| $1.11M | 0.4% | 16,311 -54 | -0.3% | -$3.67K |
|
13
Lincoln National
LNC
$8.14B
| $1.09M | 0.4% | 16,509 -54 | -0.3% | -$3.58K |
|
14
Micron Technology
MU
$133B
| $1.08M | 0.39% | 49,220 -161 | -0.3% | -$3.53K |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $1.05M | 0.38% | 60,507 -199 | -0.3% | -$3.44K |
|
16
Regions Financial
RF
$24.4B
| $1.04M | 0.38% | 72,196 -237 | -0.3% | -$3.4K |
|
17
Morgan Stanley
MS
$240B
| $1.02M | 0.37% | 24,168 -79 | -0.3% | -$3.34K |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $1.01M | 0.37% | 14,513 -47 | -0.3% | -$3.28K |
|
|
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
| $1.01M | 0.37% | 29,128 -95 | -0.3% | -$3.29K |
|
20
Bank of America
BAC
$376B
| $990K | 0.36% | 44,771 -147 | -0.3% | -$3.25K |
|
21
Comerica
CMA
$9.07B
| $987K | 0.36% | 14,482 -47 | -0.3% | -$3.2K |
|
22
Zions Bancorporation
ZION
$8.56B
| $978K | 0.36% | 22,707 -73 | -0.3% | -$3.14K |
|
23
Charles Schwab
SCHW
$174B
| $968K | 0.35% | 24,524 -80 | -0.3% | -$3.16K |
|
24
United Rentals
URI
$61.5B
| $959K | 0.35% | 9,086 -29 | -0.3% | -$3.06K |
|
25
Devon Energy
DVN
$22.9B
| $958K | 0.35% | 20,986 -69 | -0.3% | -$3.15K |
|