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 | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$36.5B
| $247K | 0.09% |
4,169
+3,265
| +361% | +$193K |
|
252
DTE Energy
DTE
$28.4B
| $245K | 0.09% |
2,720
+2,141
| +370% | +$193K |
|
253
VF Corp
VFC
$5.86B
| $244K | 0.09% |
4,506
+3,548
| +370% | +$192K |
|
254
Materials Select Sector SPDR Fund
XLB
$5.52B
| $243K | 0.09% |
+4,510
| New | +$243K |
|
255
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $243K | 0.09% |
+3,567
| New | +$243K |
|
256
Northern Trust
NTRS
$24.3B
| $240K | 0.09% |
2,471
+1,880
| +318% | +$183K |
|
257
Royal Caribbean
RCL
$95.7B
| $239K | 0.09% |
2,184
+1,714
| +365% | +$188K |
|
258
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $239K | 0.09% |
4,608
-18,467
| -80% | -$958K |
|
259
Tyson Foods
TSN
$20B
| $238K | 0.09% |
3,807
+3,009
| +377% | +$188K |
|
260
Dollar General
DG
$24.1B
| $237K | 0.09% |
3,285
+2,574
| +362% | +$186K |
|
261
Paychex
PAYX
$48.7B
| $236K | 0.08% |
4,152
+3,260
| +365% | +$185K |
|
262
Expedia Group
EXPE
$26.6B
| $235K | 0.08% |
1,575
+1,232
| +359% | +$184K |
|
263
Moody's
MCO
$89.5B
| $234K | 0.08% |
1,926
+1,469
| +321% | +$178K |
|
264
Skyworks Solutions
SWKS
$11.2B
| $233K | 0.08% |
2,433
+1,919
| +373% | +$184K |
|
265
Kellanova
K
$27.8B
| $231K | 0.08% |
3,549
+2,806
| +378% | +$183K |
|
266
Viatris
VTRS
$12.2B
| $231K | 0.08% |
5,940
+4,649
| +360% | +$181K |
|
267
Clorox
CLX
$15.5B
| $229K | 0.08% |
1,720
+1,363
| +382% | +$181K |
|
268
Gen Digital
GEN
$18.2B
| $229K | 0.08% |
8,122
+6,407
| +374% | +$181K |
|
269
Ameriprise Financial
AMP
$46.1B
| $227K | 0.08% |
1,780
+1,345
| +309% | +$172K |
|
270
KeyCorp
KEY
$20.8B
| $227K | 0.08% |
12,103
+9,102
| +303% | +$171K |
|
271
Hartford Financial Services
HIG
$37B
| $226K | 0.08% |
4,308
+3,266
| +313% | +$171K |
|
|
LVLT
272
DELISTED
Level 3 Communications Inc
LVLT
| $225K | 0.08% |
3,797
+2,993
| +372% | +$177K |
|
|
COL
273
DELISTED
Rockwell Collins
COL
| $224K | 0.08% |
2,131
+1,768
| +487% | +$186K |
|
274
Equifax
EFX
$30.8B
| $222K | 0.08% |
1,616
+1,286
| +390% | +$177K |
|
275
Keurig Dr Pepper
KDP
$38.9B
| $222K | 0.08% |
+2,438
| New | +$222K |
|