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 | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.86B
| $437K | 0.07% |
7,165
+4,539
| +173% | +$277K |
|
277
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $437K | 0.07% |
8,086
-292
| -3% | -$15.8K |
|
278
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $432K | 0.07% |
+3,386
| New | +$432K |
|
279
Chubb
CB
$111B
| $432K | 0.07% |
3,414
-10
| -0.3% | -$1.27K |
|
280
Materials Select Sector SPDR Fund
XLB
$5.52B
| $427K | 0.07% |
+7,586
| New | +$427K |
|
281
Domino's
DPZ
$15.7B
| $425K | 0.07% |
+1,151
| New | +$425K |
|
282
Monster Beverage
MNST
$61B
| $424K | 0.07% |
12,234
+6,104
| +100% | +$212K |
|
283
Morgan Stanley
MS
$236B
| $423K | 0.07% |
8,759
-626
| -7% | -$30.2K |
|
284
DTE Energy
DTE
$28.4B
| $417K | 0.07% |
4,555
+2,697
| +145% | +$247K |
|
|
HES
285
DELISTED
Hess
HES
| $405K | 0.07% |
7,817
+5,917
| +311% | +$307K |
|
286
Edwards Lifesciences
EW
$47.5B
| $404K | 0.07% |
5,849
+647
| +12% | +$44.7K |
|
287
Microchip Technology
MCHP
$35.6B
| $399K | 0.07% |
7,586
+3,628
| +92% | +$191K |
|
288
Cognizant
CTSH
$35.1B
| $396K | 0.07% |
6,971
+2,180
| +46% | +$124K |
|
289
US Bancorp
USB
$75.9B
| $396K | 0.07% |
10,767
+326
| +3% | +$12K |
|
|
XLNX
290
DELISTED
Xilinx Inc
XLNX
| $393K | 0.07% |
3,998
+2,012
| +101% | +$198K |
|
291
Energy Select Sector SPDR Fund
XLE
$26.7B
| $392K | 0.07% |
+10,358
| New | +$392K |
|
292
HP
HPQ
$27.4B
| $389K | 0.07% |
22,315
+9,477
| +74% | +$165K |
|
293
Truist Financial
TFC
$60B
| $387K | 0.07% |
10,295
-436
| -4% | -$16.4K |
|
294
HCA Healthcare
HCA
$98.5B
| $383K | 0.06% |
3,951
+1,736
| +78% | +$168K |
|
295
Incyte
INCY
$16.9B
| $378K | 0.06% |
3,635
+978
| +37% | +$102K |
|
296
Paychex
PAYX
$48.7B
| $377K | 0.06% |
4,980
+2,196
| +79% | +$166K |
|
297
Deere & Co
DE
$128B
| $376K | 0.06% |
2,395
+80
| +3% | +$12.6K |
|
298
Eversource Energy
ES
$23.6B
| $372K | 0.06% |
4,462
+1,836
| +70% | +$153K |
|
299
Live Nation Entertainment
LYV
$37.9B
| $364K | 0.06% |
8,218
+6,666
| +430% | +$295K |
|
300
Northrop Grumman
NOC
$83.2B
| $361K | 0.06% |
1,175
+27
| +2% | +$8.3K |
|