RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
1-Year Return
27.88%
This Quarter Return
+24.06%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$594M
AUM Growth
+$384M
(+182%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
58.25%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
545
New
21
Increased
424
Reduced
82
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$11.2M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$9.94M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.2M |
| 5 |
Linde
LIN
|
$6.89M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.43M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.42M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.76M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.33M |
| 5 |
Kroger
KR
|
$654K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 11.09% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ford
F
$46.5B
| $518K | 0.09% |
85,201
+52,033
| +157% | +$316K |
|
252
ResMed
RMD
$40.1B
| $514K | 0.09% |
2,678
+1,530
| +133% | +$294K |
|
253
Marriott International Class A Common Stock
MAR
$73B
| $511K | 0.09% |
5,966
+3,589
| +151% | +$307K |
|
254
Stanley Black & Decker
SWK
$11.6B
| $511K | 0.09% |
3,663
+2,477
| +209% | +$346K |
|
|
ALXN
255
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $504K | 0.08% |
4,491
+1,234
| +38% | +$138K |
|
256
Public Service Enterprise Group
PEG
$40.8B
| $502K | 0.08% |
10,209
+6,210
| +155% | +$305K |
|
257
Cadence Design Systems
CDNS
$95.2B
| $499K | 0.08% |
5,199
+2,846
| +121% | +$273K |
|
|
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
| $498K | 0.08% |
5,101
+3,893
| +322% | +$380K |
|
259
Quest Diagnostics
DGX
$20.1B
| $495K | 0.08% |
4,340
+3,209
| +284% | +$366K |
|
260
Exelon
EXC
$43.8B
| $493K | 0.08% |
19,034
+7,763
| +69% | +$201K |
|
261
Consolidated Edison
ED
$35.3B
| $489K | 0.08% |
6,796
+4,146
| +156% | +$298K |
|
262
Lumen
LUMN
$5.1B
| $489K | 0.08% |
48,788
+39,414
| +420% | +$395K |
|
263
American Express
AXP
$230B
| $480K | 0.08% |
5,040
-71
| -1% | -$6.76K |
|
264
Fortive
FTV
$16.1B
| $477K | 0.08% |
8,428
+5,829
| +224% | +$330K |
|
265
Goldman Sachs
GS
$227B
| $476K | 0.08% |
2,407
+55
| +2% | +$10.9K |
|
266
Public Storage
PSA
$51.3B
| $473K | 0.08% |
2,465
+1,264
| +105% | +$243K |
|
267
Fox Class A
FOXA
$27.1B
| $472K | 0.08% |
17,612
+13,954
| +381% | +$374K |
|
|
ANSS
268
DELISTED
Ansys
ANSS
| $463K | 0.08% |
1,587
+877
| +124% | +$256K |
|
269
Zimmer Biomet
ZBH
$20.8B
| $458K | 0.08% |
3,948
+2,163
| +121% | +$251K |
|
270
Xcel Energy
XEL
$42.7B
| $455K | 0.08% |
7,279
+3,145
| +76% | +$197K |
|
271
GE Aerospace
GE
$299B
| $455K | 0.08% |
13,355
-210
| -2% | -$7.16K |
|
272
Hilton Worldwide
HLT
$65.4B
| $453K | 0.08% |
6,163
+3,856
| +167% | +$283K |
|
273
Avery Dennison
AVY
$13B
| $450K | 0.08% |
3,948
+3,355
| +566% | +$382K |
|
274
Eastman Chemical
EMN
$7.88B
| $449K | 0.08% |
6,445
+5,443
| +543% | +$379K |
|
275
Packaging Corp of America
PKG
$19.5B
| $448K | 0.08% |
4,488
+3,820
| +572% | +$381K |
|