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 | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.8B
| $676K | 0.08% |
7,742
-1,985
| -20% | -$173K |
|
277
Advanced Micro Devices
AMD
$260B
| $654K | 0.08% |
21,521
-1,317
| -6% | -$40K |
|
278
Xylem
XYL
$33.9B
| $643K | 0.08% |
7,692
-821
| -10% | -$68.6K |
|
279
LyondellBasell Industries
LYB
$17.7B
| $637K | 0.08% |
7,392
+4,543
| +159% | +$391K |
|
280
Cognizant
CTSH
$34.9B
| $635K | 0.07% |
10,019
-791
| -7% | -$50.1K |
|
281
Wabtec
WAB
$32.7B
| $629K | 0.07% |
8,762
+427
| +5% | +$30.7K |
|
282
Intercontinental Exchange
ICE
$99.8B
| $626K | 0.07% |
7,284
+2,099
| +40% | +$180K |
|
283
Dover
DOV
$24B
| $623K | 0.07% |
6,219
-663
| -10% | -$66.4K |
|
284
Darden Restaurants
DRI
$24.2B
| $620K | 0.07% |
5,094
-1,070
| -17% | -$130K |
|
285
Cincinnati Financial
CINF
$23.9B
| $619K | 0.07% |
5,971
-288
| -5% | -$29.9K |
|
286
Paychex
PAYX
$49B
| $618K | 0.07% |
7,515
-637
| -8% | -$52.4K |
|
287
Cadence Design Systems
CDNS
$93.3B
| $612K | 0.07% |
8,637
-708
| -8% | -$50.2K |
|
288
Charles Schwab
SCHW
$173B
| $611K | 0.07% |
15,214
+4,287
| +39% | +$172K |
|
289
Lincoln National
LNC
$7.99B
| $602K | 0.07% |
9,334
+7,392
| +381% | +$477K |
|
290
American International
AIG
$44.6B
| $595K | 0.07% |
11,176
+3,124
| +39% | +$166K |
|
291
ConocoPhillips
COP
$123B
| $594K | 0.07% |
9,738
-673
| -6% | -$41.1K |
|
292
Synopsys
SNPS
$109B
| $594K | 0.07% |
4,618
-371
| -7% | -$47.7K |
|
293
Global Payments
GPN
$20.9B
| $589K | 0.07% |
3,680
-360
| -9% | -$57.6K |
|
294
Coty
COTY
$3.64B
| $588K | 0.07% |
43,892
-29,559
| -40% | -$396K |
|
295
Lumen
LUMN
$4.89B
| $587K | 0.07% |
49,937
-17,378
| -26% | -$204K |
|
296
Loews
L
$20B
| $579K | 0.07% |
10,588
+8,084
| +323% | +$442K |
|
297
Centene
CNC
$14.6B
| $575K | 0.07% |
10,970
-681
| -6% | -$35.7K |
|
298
Corpay
CPAY
$22.4B
| $568K | 0.07% |
2,021
-206
| -9% | -$57.9K |
|
|
AIV
299
Aimco
AIV
$1.09B
| $567K | 0.07% |
11,321
-1,223
| -10% | -$61.3K |
|
300
Extra Space Storage
EXR
$30.1B
| $563K | 0.07% |
5,303
-441
| -8% | -$46.8K |
|