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 | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$81.7B
| $776K | 0.09% |
20,171
+15,261
| +311% | +$587K |
|
252
Pinnacle West Capital
PNW
$10.7B
| $775K | 0.09% |
8,235
-367
| -4% | -$34.5K |
|
253
Dow Inc
DOW
$17.5B
| $766K | 0.09% |
+15,538
| New | +$766K |
|
254
Monster Beverage
MNST
$60.9B
| $762K | 0.09% |
11,945
-954
| -7% | -$60.9K |
|
255
Atmos Energy
ATO
$26.7B
| $758K | 0.09% |
7,183
-317
| -4% | -$33.5K |
|
256
Kimberly-Clark
KMB
$42.8B
| $756K | 0.09% |
5,676
-61
| -1% | -$8.13K |
|
|
CELG
257
DELISTED
Celgene Corp
CELG
| $756K | 0.09% |
8,179
-311
| -4% | -$28.7K |
|
258
Chipotle Mexican Grill
CMG
$56.5B
| $745K | 0.09% |
1,017
-203
| -17% | -$149K |
|
259
Applied Materials
AMAT
$128B
| $736K | 0.09% |
16,381
-1,609
| -9% | -$72.3K |
|
|
RHT
260
DELISTED
Red Hat Inc
RHT
| $736K | 0.09% |
3,920
-353
| -8% | -$66.3K |
|
261
HP
HPQ
$26.7B
| $733K | 0.09% |
35,278
-3,324
| -9% | -$69.1K |
|
262
Blackrock
BLK
$175B
| $730K | 0.09% |
1,556
+459
| +42% | +$215K |
|
263
Morgan Stanley
MS
$240B
| $728K | 0.09% |
16,620
+4,805
| +41% | +$210K |
|
264
S&P Global
SPGI
$167B
| $727K | 0.09% |
3,193
+922
| +41% | +$210K |
|
265
Baxter International
BAX
$12.7B
| $726K | 0.09% |
8,866
-814
| -8% | -$66.7K |
|
|
XLNX
266
DELISTED
Xilinx Inc
XLNX
| $726K | 0.09% |
6,160
-397
| -6% | -$46.8K |
|
267
Edwards Lifesciences
EW
$47.8B
| $721K | 0.09% |
3,902
-245
| -6% | -$45.3K |
|
268
Celanese
CE
$5.22B
| $714K | 0.08% |
6,628
-67
| -1% | -$7.22K |
|
|
VIAB
269
DELISTED
Viacom Inc. Class B
VIAB
| $714K | 0.08% |
23,917
-6,858
| -22% | -$205K |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $705K | 0.08% |
12,893
-435
| -3% | -$23.8K |
|
271
Fox Class A
FOXA
$26.6B
| $700K | 0.08% |
19,110
+6,986
| +58% | +$256K |
|
272
Cigna
CI
$80.3B
| $695K | 0.08% |
4,409
-209
| -5% | -$32.9K |
|
273
Mettler-Toledo International
MTD
$26.8B
| $695K | 0.08% |
827
-79
| -9% | -$66.4K |
|
274
Principal Financial Group
PFG
$17.9B
| $692K | 0.08% |
11,946
+9,560
| +401% | +$554K |
|
275
Take-Two Interactive
TTWO
$43B
| $687K | 0.08% |
6,048
-2,014
| -25% | -$229K |
|