RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
1-Year Return
27.88%
This Quarter Return
+11.04%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$158M
AUM Growth
-$436M
(-73%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-311.22%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
541
New
10
Increased
8
Reduced
381
Closed
138
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.18M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$1.07M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.05M |
| 4 |
Etsy
ETSY
|
$149K |
| 5 |
Newell Brands
NWL
|
$130K |
Top Sells
| 1 |
Apple
AAPL
|
$23M |
| 2 |
Microsoft
MSFT
|
$18.3M |
| 3 |
Amazon
AMZN
|
$17.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.01M |
| 5 |
Linde
LIN
|
$6.51M |
Sector Composition
| 1 | Consumer Discretionary | 17.29% |
| 2 | Healthcare | 15.9% |
| 3 | Technology | 15.79% |
| 4 | Communication Services | 15.35% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Masco
MAS
$15.5B
| $61K | 0.04% |
1,105
-1,009
| -48% | -$55.7K |
|
302
Teradyne
TER
$19B
| $61K | 0.04% |
+764
| New | +$61K |
|
|
MXIM
303
DELISTED
Maxim Integrated Products
MXIM
| $59K | 0.04% |
878
-3,391
| -79% | -$228K |
|
304
Akamai
AKAM
$11.1B
| $58K | 0.04% |
524
-15,501
| -97% | -$1.72M |
|
305
Kellanova
K
$27.6B
| $58K | 0.04% |
962
-1,011
| -51% | -$61K |
|
306
Keysight
KEYS
$28.7B
| $58K | 0.04% |
589
-17,685
| -97% | -$1.74M |
|
|
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
| $58K | 0.04% |
424
-1,701
| -80% | -$233K |
|
|
KSU
308
DELISTED
Kansas City Southern
KSU
| $58K | 0.04% |
321
-1,828
| -85% | -$330K |
|
309
Southwest Airlines
LUV
$16.3B
| $57K | 0.04% |
1,527
-2,485
| -62% | -$92.8K |
|
310
American Tower
AMT
$91.4B
| $56K | 0.04% |
230
-7,037
| -97% | -$1.71M |
|
311
Hanesbrands
HBI
$2.25B
| $56K | 0.04% |
3,544
-4,387
| -55% | -$69.3K |
|
312
Expeditors International
EXPD
$16.5B
| $55K | 0.03% |
605
-662
| -52% | -$60.2K |
|
313
S&P Global
SPGI
$165B
| $55K | 0.03% |
153
-4,357
| -97% | -$1.57M |
|
314
CDW
CDW
$21.8B
| $54K | 0.03% |
450
-1,392
| -76% | -$167K |
|
315
Dover
DOV
$24.5B
| $54K | 0.03% |
501
-3,032
| -86% | -$327K |
|
316
Capital One
COF
$145B
| $53K | 0.03% |
736
-2,830
| -79% | -$204K |
|
317
Xylem
XYL
$34.5B
| $53K | 0.03% |
627
-3,748
| -86% | -$317K |
|
318
Fortinet
FTNT
$58.6B
| $52K | 0.03% |
2,210
-8,220
| -79% | -$193K |
|
319
Henry Schein
HSIC
$8.22B
| $52K | 0.03% |
880
-9,097
| -91% | -$538K |
|
320
IPG Photonics
IPGP
$3.48B
| $52K | 0.03% |
305
-3,609
| -92% | -$615K |
|
321
Paycom
PAYC
$12.6B
| $52K | 0.03% |
167
-743
| -82% | -$231K |
|
322
Broadridge
BR
$29.5B
| $51K | 0.03% |
383
-1,404
| -79% | -$187K |
|
323
Universal Health Services
UHS
$11.8B
| $51K | 0.03% |
473
-729
| -61% | -$78.6K |
|
324
C.H. Robinson
CHRW
$15.1B
| $50K | 0.03% |
488
-525
| -52% | -$53.8K |
|
325
Delta Air Lines
DAL
$39.5B
| $50K | 0.03% |
1,649
-2,781
| -63% | -$84.3K |
|