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 | |
|---|---|---|---|---|---|---|
301
Amphenol
APH
$135B
| $360K | 0.06% |
15,012
+5,136
| +52% | +$123K |
|
302
Ameren
AEE
$27.2B
| $355K | 0.06% |
5,044
+3,026
| +150% | +$213K |
|
303
MarketAxess Holdings
MKTX
$7.01B
| $350K | 0.06% |
699
+427
| +157% | +$214K |
|
304
PNC Financial Services
PNC
$80.5B
| $350K | 0.06% |
3,322
+143
| +4% | +$15.1K |
|
305
Progressive
PGR
$143B
| $348K | 0.06% |
4,339
+126
| +3% | +$10.1K |
|
|
WRK
306
DELISTED
WestRock Company
WRK
| $346K | 0.06% |
12,245
+10,341
| +543% | +$292K |
|
307
Rollins
ROL
$27.4B
| $345K | 0.06% |
12,203
+10,688
| +705% | +$302K |
|
308
Skyworks Solutions
SWKS
$11.2B
| $345K | 0.06% |
2,700
+1,305
| +94% | +$167K |
|
309
Wabtec
WAB
$33B
| $343K | 0.06% |
5,950
+4,587
| +337% | +$264K |
|
310
Corpay
CPAY
$22.4B
| $343K | 0.06% |
1,363
+596
| +78% | +$150K |
|
311
Dover
DOV
$24.4B
| $341K | 0.06% |
3,533
+2,388
| +209% | +$230K |
|
312
CMS Energy
CMS
$21.4B
| $337K | 0.06% |
5,772
+3,553
| +160% | +$207K |
|
313
Las Vegas Sands
LVS
$36.9B
| $337K | 0.06% |
7,406
+4,431
| +149% | +$202K |
|
314
Interpublic Group of Companies
IPG
$9.94B
| $332K | 0.06% |
19,324
+15,406
| +393% | +$265K |
|
315
NOV
NOV
$4.95B
| $327K | 0.06% |
26,654
+23,767
| +823% | +$292K |
|
|
DISCK
316
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $322K | 0.05% |
16,696
+13,138
| +369% | +$253K |
|
|
KSU
317
DELISTED
Kansas City Southern
KSU
| $321K | 0.05% |
2,149
+1,414
| +192% | +$211K |
|
318
Darden Restaurants
DRI
$24.5B
| $319K | 0.05% |
4,213
+3,054
| +264% | +$231K |
|
319
Teleflex
TFX
$5.78B
| $314K | 0.05% |
863
+456
| +112% | +$166K |
|
|
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
| $314K | 0.05% |
2,125
+1,246
| +142% | +$184K |
|
321
Waters Corp
WAT
$18.2B
| $311K | 0.05% |
1,724
+1,220
| +242% | +$220K |
|
|
CXO
322
DELISTED
CONCHO RESOURCES INC.
CXO
| $310K | 0.05% |
6,018
+4,533
| +305% | +$234K |
|
323
Roper Technologies
ROP
$55.8B
| $302K | 0.05% |
779
-1
| -0.1% | -$388 |
|
324
Arista Networks
ANET
$180B
| $297K | 0.05% |
22,656
+15,728
| +227% | +$206K |
|
325
FirstEnergy
FE
$25.1B
| $294K | 0.05% |
7,570
+3,181
| +72% | +$124K |
|