RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+5.38%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(-3.5%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
543
New
9
Increased
82
Reduced
443
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.19M |
| 2 |
CERN
Cerner Corp
CERN
|
$5.86M |
| 3 |
Everest Group
EG
|
$5.83M |
| 4 |
Omnicom Group
OMC
|
$3.59M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.85M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.65M |
| 2 |
Robert Half
RHI
|
$5.25M |
| 3 |
Amazon
AMZN
|
$4.64M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.42M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.81% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$36.5B
| $951K | 0.11% |
3,586
-250
| -7% | -$66.3K |
|
227
UDR
UDR
$13.1B
| $951K | 0.11% |
21,191
-987
| -4% | -$44.3K |
|
|
PARA
228
DELISTED
Paramount Global Class B
PARA
| $950K | 0.11% |
19,030
-5,468
| -22% | -$273K |
|
229
United Parcel Service
UPS
$74.1B
| $944K | 0.11% |
9,137
-1,213
| -12% | -$125K |
|
230
Ford
F
$46.8B
| $942K | 0.11% |
92,103
-24,985
| -21% | -$256K |
|
231
Parker-Hannifin
PH
$96.2B
| $940K | 0.11% |
5,529
-579
| -9% | -$98.4K |
|
232
Stanley Black & Decker
SWK
$11.5B
| $935K | 0.11% |
6,466
-691
| -10% | -$99.9K |
|
233
Fidelity National Information Services
FIS
$36.5B
| $933K | 0.11% |
7,606
-676
| -8% | -$82.9K |
|
234
IPG Photonics
IPGP
$3.45B
| $925K | 0.11% |
5,996
-1,112
| -16% | -$172K |
|
235
Zoetis
ZTS
$69.3B
| $907K | 0.11% |
7,992
-434
| -5% | -$49.3K |
|
236
Goldman Sachs
GS
$226B
| $899K | 0.11% |
4,396
+1,264
| +40% | +$258K |
|
237
NiSource
NI
$19.9B
| $893K | 0.11% |
31,004
-1,301
| -4% | -$37.5K |
|
238
CME Group
CME
$96B
| $892K | 0.11% |
4,593
+1,334
| +41% | +$259K |
|
239
Arthur J. Gallagher & Co
AJG
$77.6B
| $885K | 0.1% |
10,107
-413
| -4% | -$36.2K |
|
|
AGN
240
DELISTED
Allergan plc
AGN
| $861K | 0.1% |
5,144
-385
| -7% | -$64.4K |
|
241
Vanguard S&P 500 ETF
VOO
$726B
| $860K | 0.1% |
3,197
+6
| +0.2% | +$1.61K |
|
242
Alliant Energy
LNT
$16.7B
| $848K | 0.1% |
17,284
-837
| -5% | -$41.1K |
|
243
Norwegian Cruise Line
NCLH
$11.2B
| $848K | 0.1% |
15,813
-2,475
| -14% | -$133K |
|
244
IQVIA
IQV
$32.4B
| $843K | 0.1% |
5,241
-504
| -9% | -$81.1K |
|
245
Fiserv
FI
$75.1B
| $838K | 0.1% |
9,198
-902
| -9% | -$82.2K |
|
246
CVS Health
CVS
$92.8B
| $818K | 0.1% |
15,008
-711
| -5% | -$38.8K |
|
247
Weyerhaeuser
WY
$18.7B
| $815K | 0.1% |
30,950
-2,558
| -8% | -$67.4K |
|
248
PNC Financial Services
PNC
$81.7B
| $798K | 0.09% |
5,816
-8,361
| -59% | -$1.15M |
|
249
Agilent Technologies
A
$35.7B
| $783K | 0.09% |
10,480
-1,089
| -9% | -$81.4K |
|
250
International Flavors & Fragrances
IFF
$17.3B
| $779K | 0.09% |
5,371
+116
| +2% | +$16.8K |
|