RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
-13.6%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-74%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-214.43%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
546
New
10
Increased
12
Reduced
498
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.42M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.76M |
| 4 |
Kroger
KR
|
$3.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.58M |
Top Sells
| 1 |
Amazon
AMZN
|
$15M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
Apple
AAPL
|
$12.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.63M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$7.07M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arthur J. Gallagher & Co
AJG
$77.3B
| $112K | 0.05% |
1,374
-7,304
| -84% | -$595K |
|
302
Cardinal Health
CAH
$35.8B
| $112K | 0.05% |
2,326
-1,163
| -33% | -$56K |
|
303
Cooper Companies
COO
$13B
| $112K | 0.05% |
405
-177
| -30% | -$48.9K |
|
304
CBRE Group
CBRE
$47.3B
| $111K | 0.05% |
2,937
-88,673
| -97% | -$3.35M |
|
|
TIF
305
DELISTED
Tiffany & Co.
TIF
| $110K | 0.05% |
849
-1,865
| -69% | -$242K |
|
306
Align Technology
ALGN
$9.82B
| $109K | 0.05% |
625
-223
| -26% | -$38.9K |
|
307
Boston Properties
BXP
$11.4B
| $109K | 0.05% |
1,184
-1,895
| -62% | -$174K |
|
308
Vulcan Materials
VMC
$38.5B
| $109K | 0.05% |
1,010
-20,714
| -95% | -$2.24M |
|
309
Western Digital
WDC
$27.9B
| $108K | 0.05% |
2,606
-3,147
| -55% | -$130K |
|
310
Weyerhaeuser
WY
$18.1B
| $108K | 0.05% |
6,375
-20,838
| -77% | -$353K |
|
311
Cencora
COR
$57.5B
| $107K | 0.05% |
1,205
-586
| -33% | -$52K |
|
312
Copart
CPRT
$46.8B
| $107K | 0.05% |
1,558
-26,846
| -95% | -$1.84M |
|
313
Ameriprise Financial
AMP
$48B
| $105K | 0.05% |
1,024
-531
| -34% | -$54.4K |
|
314
Conagra Brands
CAG
$9.04B
| $104K | 0.05% |
3,561
-3,379
| -49% | -$98.7K |
|
315
Healthpeak Properties
DOC
$12.5B
| $104K | 0.05% |
4,363
-41,821
| -91% | -$997K |
|
316
Hormel Foods
HRL
$13.8B
| $104K | 0.05% |
2,230
-1,740
| -44% | -$81.1K |
|
|
FRC
317
DELISTED
First Republic Bank
FRC
| $104K | 0.05% |
1,263
-758
| -38% | -$62.4K |
|
318
Evergy
EVRG
$16.4B
| $103K | 0.05% |
1,877
-10,159
| -84% | -$557K |
|
319
Hartford Financial Services
HIG
$37.2B
| $103K | 0.05% |
2,920
-1,444
| -33% | -$50.9K |
|
|
MXIM
320
DELISTED
Maxim Integrated Products
MXIM
| $103K | 0.05% |
2,110
-3,496
| -62% | -$171K |
|
321
Labcorp
LH
$23B
| $102K | 0.05% |
810
-343
| -30% | -$43.2K |
|
322
Leidos
LDOS
$23.2B
| $101K | 0.05% |
1,105
-1,011
| -48% | -$92.4K |
|
323
Extra Space Storage
EXR
$30B
| $100K | 0.05% |
1,049
-3,678
| -78% | -$351K |
|
324
Seagate
STX
$36.1B
| $100K | 0.05% |
2,052
-2,528
| -55% | -$123K |
|
325
D.R. Horton
DHI
$50.8B
| $99K | 0.05% |
2,926
-36,069
| -92% | -$1.22M |
|