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 | |
|---|---|---|---|---|---|---|
|
DISCK
301
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $558K | 0.07% |
19,604
-5,890
| -23% | -$168K |
|
302
Vertex Pharmaceuticals
VRTX
$100B
| $544K | 0.06% |
2,969
-154
| -5% | -$28.2K |
|
303
Constellation Brands
STZ
$28.5B
| $542K | 0.06% |
2,752
-7
| -0.3% | -$1.38K |
|
304
Emerson Electric
EMR
$74.3B
| $541K | 0.06% |
8,108
-33,059
| -80% | -$2.21M |
|
305
Corteva
CTVA
$50.4B
| $536K | 0.06% |
+18,126
| New | +$536K |
|
306
Biogen
BIIB
$19.4B
| $532K | 0.06% |
2,275
-164
| -7% | -$38.4K |
|
|
ANSS
307
DELISTED
Ansys
ANSS
| $528K | 0.06% |
2,580
-206
| -7% | -$42.2K |
|
308
TransDigm Group
TDG
$78.8B
| $524K | 0.06% |
1,084
-124
| -10% | -$59.9K |
|
309
General Mills
GIS
$26.4B
| $518K | 0.06% |
9,860
+28
| +0.3% | +$1.47K |
|
310
FedEx
FDX
$54.5B
| $516K | 0.06% |
3,143
-466
| -13% | -$76.5K |
|
311
Realty Income
O
$53.7B
| $505K | 0.06% |
7,317
-133
| -2% | -$9.18K |
|
312
Microchip Technology
MCHP
$35.1B
| $502K | 0.06% |
5,791
-340
| -6% | -$29.5K |
|
313
Rollins
ROL
$27.4B
| $502K | 0.06% |
13,982
-2,078
| -13% | -$74.6K |
|
314
Waters Corp
WAT
$18B
| $502K | 0.06% |
2,332
-317
| -12% | -$68.2K |
|
315
Roper Technologies
ROP
$56.6B
| $501K | 0.06% |
1,369
-173
| -11% | -$63.3K |
|
316
Bank of New York Mellon
BK
$74.5B
| $498K | 0.06% |
11,280
+3,021
| +37% | +$133K |
|
317
L3Harris
LHX
$51.9B
| $496K | 0.06% |
2,621
-312
| -11% | -$59K |
|
318
Aptiv
APTV
$17.3B
| $494K | 0.06% |
6,110
-1,733
| -22% | -$140K |
|
319
Lam Research
LRCX
$127B
| $494K | 0.06% |
2,630
-219
| -8% | -$41.1K |
|
320
Arista Networks
ANET
$172B
| $490K | 0.06% |
1,888
-164
| -8% | -$42.6K |
|
|
TSS
321
DELISTED
Total System Services, Inc.
TSS
| $489K | 0.06% |
3,809
-377
| -9% | -$48.4K |
|
322
Truist Financial
TFC
$60.4B
| $483K | 0.06% |
9,834
-13,894
| -59% | -$682K |
|
|
DISH
323
DELISTED
DISH Network Corp.
DISH
| $477K | 0.06% |
12,426
-3,817
| -23% | -$147K |
|
324
Johnson Controls International
JCI
$69.9B
| $476K | 0.06% |
11,511
-2,213
| -16% | -$91.5K |
|
325
Boston Properties
BXP
$11.5B
| $473K | 0.06% |
3,668
-161
| -4% | -$20.8K |
|