RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
-13.6%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-74%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-214.43%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
546
New
10
Increased
12
Reduced
498
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.42M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.76M |
| 4 |
Kroger
KR
|
$3.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.58M |
Top Sells
| 1 |
Amazon
AMZN
|
$15M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
Apple
AAPL
|
$12.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.63M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$7.07M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$91.4B
| $147K | 0.07% |
1,785
-6,844
| -79% | -$564K |
|
252
McCormick & Company Non-Voting
MKC
$18.5B
| $146K | 0.07% |
1,034
-732
| -41% | -$103K |
|
253
PPG Industries
PPG
$24.7B
| $146K | 0.07% |
1,744
-9,392
| -84% | -$786K |
|
254
VeriSign
VRSN
$25.5B
| $146K | 0.07% |
811
-16,463
| -95% | -$2.96M |
|
255
Chipotle Mexican Grill
CMG
$56B
| $145K | 0.07% |
221
-831
| -79% | -$545K |
|
256
EOG Resources
EOG
$68.8B
| $145K | 0.07% |
4,041
-6,321
| -61% | -$227K |
|
257
Corpay
CPAY
$22.4B
| $143K | 0.07% |
767
-992
| -56% | -$185K |
|
258
State Street
STT
$32.1B
| $142K | 0.07% |
2,667
-1,762
| -40% | -$93.8K |
|
259
VF Corp
VFC
$5.8B
| $142K | 0.07% |
2,626
-5,587
| -68% | -$302K |
|
260
Valero Energy
VLO
$47.9B
| $141K | 0.07% |
3,105
-20,008
| -87% | -$909K |
|
261
Realty Income
O
$52.8B
| $140K | 0.07% |
2,806
-4,089
| -59% | -$204K |
|
262
Corning
GLW
$58.7B
| $139K | 0.07% |
6,772
-5,366
| -44% | -$110K |
|
263
Dollar Tree
DLTR
$23.2B
| $138K | 0.07% |
1,884
-13,616
| -88% | -$997K |
|
264
Williams Companies
WMB
$70.1B
| $138K | 0.07% |
9,757
-11,928
| -55% | -$169K |
|
265
Corteva
CTVA
$50.2B
| $135K | 0.06% |
5,734
-11,212
| -66% | -$264K |
|
266
Mettler-Toledo International
MTD
$26.3B
| $135K | 0.06% |
196
-542
| -73% | -$373K |
|
267
Schlumberger
SLB
$53.6B
| $135K | 0.06% |
9,971
-12,478
| -56% | -$169K |
|
268
Microchip Technology
MCHP
$34.3B
| $134K | 0.06% |
1,979
-2,950
| -60% | -$200K |
|
269
Take-Two Interactive
TTWO
$44.4B
| $132K | 0.06% |
1,112
-2,663
| -71% | -$316K |
|
270
TransDigm Group
TDG
$73.5B
| $131K | 0.06% |
409
-642
| -61% | -$206K |
|
271
CMS Energy
CMS
$21.3B
| $130K | 0.06% |
2,219
-15,173
| -87% | -$889K |
|
272
Ametek
AME
$42.7B
| $129K | 0.06% |
1,788
-1,243
| -41% | -$89.7K |
|
273
Parker-Hannifin
PH
$95B
| $129K | 0.06% |
994
-3,613
| -78% | -$469K |
|
274
Fastenal
FAST
$56.5B
| $128K | 0.06% |
4,096
-64,028
| -94% | -$2M |
|
275
Rockwell Automation
ROK
$38B
| $128K | 0.06% |
849
-699
| -45% | -$105K |
|