RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
1-Year Return
27.88%
This Quarter Return
+3.22%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$278M
AUM Growth
-$1.26M
(-0.45%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
530
New
26
Increased
486
Reduced
7
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$7.65M |
| 2 |
Microsoft
MSFT
|
$5.44M |
| 3 |
Amazon
AMZN
|
$3.97M |
| 4 |
Johnson & Johnson
JNJ
|
$3.63M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.62M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$101M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$94.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.25M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.09M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.99M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 9.83% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Healthpeak Properties
DOC
$12.8B
| $176K | 0.06% |
5,521
+4,236
| +330% | +$135K |
|
327
L3Harris
LHX
$51B
| $176K | 0.06% |
1,611
+1,265
| +366% | +$138K |
|
328
Realty Income
O
$54.2B
| $176K | 0.06% |
+3,290
| New | +$176K |
|
|
WFM
329
DELISTED
Whole Foods Market Inc
WFM
| $176K | 0.06% |
4,171
+3,305
| +382% | +$139K |
|
|
TFCF
330
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $174K | 0.06% |
6,259
+4,919
| +367% | +$137K |
|
331
Ameren
AEE
$27.2B
| $173K | 0.06% |
3,156
+2,485
| +370% | +$136K |
|
332
Lincoln National
LNC
$7.98B
| $173K | 0.06% |
2,563
+1,932
| +306% | +$130K |
|
333
Ball Corp
BALL
$13.9B
| $172K | 0.06% |
4,086
+3,126
| +326% | +$132K |
|
334
Church & Dwight Co
CHD
$23.3B
| $172K | 0.06% |
3,322
+2,605
| +363% | +$135K |
|
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $172K | 0.06% |
1,941
-51
| -3% | -$4.52K |
|
336
TransDigm Group
TDG
$71.6B
| $172K | 0.06% |
641
+503
| +364% | +$135K |
|
337
Tapestry
TPR
$21.7B
| $172K | 0.06% |
3,634
+2,850
| +364% | +$135K |
|
338
Lumen
LUMN
$4.87B
| $171K | 0.06% |
7,179
+5,674
| +377% | +$135K |
|
|
LLL
339
DELISTED
L3 Technologies, Inc.
LLL
| $169K | 0.06% |
1,012
+796
| +369% | +$133K |
|
340
CMS Energy
CMS
$21.4B
| $168K | 0.06% |
3,626
+2,857
| +372% | +$132K |
|
341
Verisk Analytics
VRSK
$37.8B
| $168K | 0.06% |
1,994
+1,565
| +365% | +$132K |
|
|
NLSN
342
DELISTED
Nielsen Holdings plc
NLSN
| $168K | 0.06% |
4,338
+3,413
| +369% | +$132K |
|
343
Bath & Body Works
BBWI
$6.06B
| $167K | 0.06% |
3,824
+2,995
| +361% | +$131K |
|
344
FirstEnergy
FE
$25.1B
| $167K | 0.06% |
5,743
+4,582
| +395% | +$133K |
|
345
Martin Marietta Materials
MLM
$37.5B
| $167K | 0.06% |
749
+579
| +341% | +$129K |
|
346
Textron
TXT
$14.5B
| $167K | 0.06% |
3,552
+2,807
| +377% | +$132K |
|
347
Huntington Bancshares
HBAN
$25.7B
| $166K | 0.06% |
12,260
+9,217
| +303% | +$125K |
|
348
Invesco
IVZ
$9.81B
| $165K | 0.06% |
4,688
+3,557
| +315% | +$125K |
|
|
WRK
349
DELISTED
WestRock Company
WRK
| $165K | 0.06% |
2,911
+2,213
| +317% | +$125K |
|
350
Dover
DOV
$24.4B
| $164K | 0.06% |
2,529
+2,000
| +378% | +$130K |
|