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 | |
|---|---|---|---|---|---|---|
251
Gen Digital
GEN
$18.2B
| $53K | 0.02% |
+1,715
| New | +$53K |
|
252
KeyCorp
KEY
$20.8B
| $53K | 0.02% |
3,001
-48,961
| -94% | -$865K |
|
253
Nucor
NUE
$33.6B
| $53K | 0.02% |
+883
| New | +$53K |
|
254
Paychex
PAYX
$49B
| $53K | 0.02% |
+892
| New | +$53K |
|
255
WEC Energy
WEC
$34.1B
| $53K | 0.02% |
+868
| New | +$53K |
|
256
Dollar Tree
DLTR
$23.2B
| $52K | 0.02% |
+659
| New | +$52K |
|
257
Estee Lauder
EL
$32.7B
| $52K | 0.02% |
+616
| New | +$52K |
|
258
Monster Beverage
MNST
$61.2B
| $52K | 0.02% |
+1,119
| New | +$52K |
|
|
CXO
259
DELISTED
CONCHO RESOURCES INC.
CXO
| $52K | 0.02% |
403
-5,152
| -93% | -$665K |
|
|
BCR
260
DELISTED
CR Bard Inc.
BCR
| $51K | 0.02% |
+204
| New | +$51K |
|
261
Eversource Energy
ES
$23.6B
| $51K | 0.02% |
+873
| New | +$51K |
|
262
Kellanova
K
$27.4B
| $51K | 0.02% |
+698
| New | +$51K |
|
263
Moody's
MCO
$89.4B
| $51K | 0.02% |
457
-5,081
| -92% | -$567K |
|
264
Northern Trust
NTRS
$24.7B
| $51K | 0.02% |
591
-8,538
| -94% | -$737K |
|
265
Dollar General
DG
$24.3B
| $50K | 0.02% |
+711
| New | +$50K |
|
266
DTE Energy
DTE
$28.2B
| $50K | 0.02% |
+493
| New | +$50K |
|
267
Fortive
FTV
$16B
| $50K | 0.02% |
+823
| New | +$50K |
|
268
Hartford Financial Services
HIG
$37.1B
| $50K | 0.02% |
+1,042
| New | +$50K |
|
269
Regions Financial
RF
$24B
| $50K | 0.02% |
3,419
-68,777
| -95% | -$1.01M |
|
270
Skyworks Solutions
SWKS
$10.8B
| $50K | 0.02% |
514
-9,509
| -95% | -$925K |
|
271
VF Corp
VFC
$5.8B
| $50K | 0.02% |
+902
| New | +$50K |
|
272
Viatris
VTRS
$12.3B
| $50K | 0.02% |
+1,291
| New | +$50K |
|
273
Citizens Financial Group
CFG
$22.3B
| $49K | 0.02% |
1,418
-22,681
| -94% | -$784K |
|
274
Molson Coors Class B
TAP
$9.94B
| $49K | 0.02% |
+507
| New | +$49K |
|
275
Tyson Foods
TSN
$20.1B
| $49K | 0.02% |
+798
| New | +$49K |
|