RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
1-Year Return
27.88%
This Quarter Return
+3.22%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$278M
AUM Growth
-$1.26M
(-0.45%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
530
New
26
Increased
486
Reduced
7
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$7.65M |
| 2 |
Microsoft
MSFT
|
+$5.44M |
| 3 |
Amazon
AMZN
|
+$3.97M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.63M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.62M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$101M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$94.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$6.25M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$4.09M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$3.99M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 9.83% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Incyte
INCY
$16.9B
| $286K | 0.1% |
2,270
+1,773
| +357% | +$223K |
|
227
Estee Lauder
EL
$32B
| $283K | 0.1% |
2,945
+2,329
| +378% | +$224K |
|
228
Kroger
KR
$45B
| $282K | 0.1% |
12,108
+9,526
| +369% | +$222K |
|
229
Public Service Enterprise Group
PEG
$40B
| $282K | 0.1% |
6,547
+5,165
| +374% | +$222K |
|
|
APC
230
DELISTED
Anadarko Petroleum
APC
| $282K | 0.1% |
6,213
+4,664
| +301% | +$212K |
|
231
Parker-Hannifin
PH
$96.3B
| $281K | 0.1% |
1,756
+1,388
| +377% | +$222K |
|
232
Equity Residential
EQR
$25.4B
| $280K | 0.1% |
4,248
+3,233
| +319% | +$213K |
|
233
United Airlines
UAL
$34.9B
| $279K | 0.1% |
3,710
+2,913
| +365% | +$219K |
|
234
Stanley Black & Decker
SWK
$12.1B
| $278K | 0.1% |
1,978
+1,562
| +375% | +$220K |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $277K | 0.1% |
4,454
+3,362
| +308% | +$209K |
|
236
DXC Technology
DXC
$2.62B
| $277K | 0.1% |
+4,179
| New | +$277K |
|
237
Rockwell Automation
ROK
$38.8B
| $276K | 0.1% |
1,707
+1,354
| +384% | +$219K |
|
238
International Paper
IP
$25B
| $270K | 0.1% |
5,038
+3,835
| +319% | +$206K |
|
239
Monster Beverage
MNST
$61.5B
| $269K | 0.1% |
10,812
+8,574
| +383% | +$213K |
|
|
BHI
240
DELISTED
Baker Hughes
BHI
| $267K | 0.1% |
4,901
+3,747
| +325% | +$204K |
|
241
Synchrony
SYF
$28B
| $266K | 0.1% |
8,929
+6,759
| +311% | +$201K |
|
242
Autodesk
ADSK
$69.6B
| $260K | 0.09% |
2,579
+2,040
| +378% | +$206K |
|
243
O'Reilly Automotive
ORLY
$90.3B
| $258K | 0.09% |
17,670
+13,725
| +348% | +$200K |
|
|
CERN
244
DELISTED
Cerner Corp
CERN
| $254K | 0.09% |
3,821
+2,985
| +357% | +$198K |
|
245
Fortive
FTV
$16.2B
| $253K | 0.09% |
4,770
+3,787
| +385% | +$201K |
|
246
WEC Energy
WEC
$34.6B
| $252K | 0.09% |
4,100
+3,232
| +372% | +$199K |
|
247
Omnicom Group
OMC
$15.3B
| $251K | 0.09% |
3,027
+2,377
| +366% | +$197K |
|
248
Eversource Energy
ES
$23.3B
| $249K | 0.09% |
4,107
+3,234
| +370% | +$196K |
|
|
249
Technology Select Sector SPDR Fund
XLK
$84.7B
| $249K | 0.09% |
4,557
-114,337
| -96% | -$6.25M |
|
|
250
Health Care Select Sector SPDR Fund
XLV
$34B
| $248K | 0.09% |
3,130
-51,581
| -94% | -$4.09M |
|