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 | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$35.2B
| $222K | 0.08% |
5,748
+4,556
| +382% | +$176K |
|
|
RHT
277
DELISTED
Red Hat Inc
RHT
| $221K | 0.08% |
2,310
+1,818
| +370% | +$174K |
|
278
Fifth Third Bancorp
FITB
$30.1B
| $220K | 0.08% |
8,458
+6,352
| +302% | +$165K |
|
279
Boston Properties
BXP
$12B
| $218K | 0.08% |
1,775
+1,351
| +319% | +$166K |
|
280
Ulta Beauty
ULTA
$23.3B
| $216K | 0.08% |
+751
| New | +$216K |
|
281
Willis Towers Watson
WTW
$32.4B
| $214K | 0.08% |
1,474
+1,118
| +314% | +$162K |
|
282
Digital Realty Trust
DLR
$55B
| $213K | 0.08% |
1,883
+1,447
| +332% | +$164K |
|
283
Nucor
NUE
$33.1B
| $213K | 0.08% |
3,678
+2,795
| +317% | +$162K |
|
284
Molson Coors Class B
TAP
$9.86B
| $213K | 0.08% |
2,468
+1,961
| +387% | +$169K |
|
285
Dollar Tree
DLTR
$20.3B
| $212K | 0.08% |
3,037
+2,378
| +361% | +$166K |
|
286
T Rowe Price
TROW
$23.8B
| $211K | 0.08% |
2,842
+2,168
| +322% | +$161K |
|
287
AutoZone
AZO
$71B
| $210K | 0.08% |
369
+290
| +367% | +$165K |
|
|
XLNX
288
DELISTED
Xilinx Inc
XLNX
| $210K | 0.08% |
3,270
+2,567
| +365% | +$165K |
|
289
APA Corp
APA
$7.96B
| $208K | 0.07% |
4,342
+3,270
| +305% | +$157K |
|
290
Citizens Financial Group
CFG
$22.3B
| $208K | 0.07% |
5,817
+4,399
| +310% | +$157K |
|
291
Labcorp
LH
$23B
| $203K | 0.07% |
1,531
+1,198
| +360% | +$159K |
|
292
Newmont
NEM
$83.2B
| $203K | 0.07% |
6,262
+4,805
| +330% | +$156K |
|
|
CXO
293
DELISTED
CONCHO RESOURCES INC.
CXO
| $203K | 0.07% |
1,671
+1,268
| +315% | +$154K |
|
294
Cencora
COR
$57.7B
| $201K | 0.07% |
+2,131
| New | +$201K |
|
295
Conagra Brands
CAG
$9.32B
| $199K | 0.07% |
5,566
+4,421
| +386% | +$158K |
|
296
Mohawk Industries
MHK
$8.67B
| $199K | 0.07% |
823
+649
| +373% | +$157K |
|
297
Mettler-Toledo International
MTD
$27.1B
| $199K | 0.07% |
338
+266
| +369% | +$157K |
|
298
Vulcan Materials
VMC
$39.5B
| $199K | 0.07% |
1,572
+1,215
| +340% | +$154K |
|
299
Best Buy
BBY
$16.4B
| $198K | 0.07% |
3,454
+2,707
| +362% | +$155K |
|
300
Hershey
HSY
$38B
| $198K | 0.07% |
1,846
+1,463
| +382% | +$157K |
|