RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+6.55%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-12%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
523
New
9
Increased
173
Reduced
277
Closed
60
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$4.73M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.47M |
| 3 |
JPMorgan Chase
JPM
|
$437K |
| 4 |
Walt Disney
DIS
|
$321K |
| 5 |
Intuitive Surgical
ISRG
|
$314K |
Top Sells
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.4M |
| 3 |
Amazon
AMZN
|
$4.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.28M |
| 5 |
Bank of America
BAC
|
$3.1M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.94% |
| 4 | Communication Services | 11.94% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cintas
CTAS
$84.6B
| $165K | 0.06% |
1,062
-33
| -3% | -$5.13K |
|
327
Quest Diagnostics
DGX
$20.3B
| $165K | 0.06% |
1,678
-198
| -11% | -$19.5K |
|
328
Darden Restaurants
DRI
$24.1B
| $165K | 0.06% |
1,722
+145
| +9% | +$13.9K |
|
329
Eastman Chemical
EMN
$8.08B
| $165K | 0.06% |
1,777
-236
| -12% | -$21.9K |
|
330
FirstEnergy
FE
$25.2B
| $165K | 0.06% |
5,398
-682
| -11% | -$20.8K |
|
331
TransDigm Group
TDG
$78.8B
| $165K | 0.06% |
600
| – | – |
|
332
Vornado Realty Trust
VNO
$7.3B
| $164K | 0.06% |
2,102
-266
| -11% | -$20.8K |
|
333
CMS Energy
CMS
$21.4B
| $162K | 0.06% |
3,431
-428
| -11% | -$20.2K |
|
334
Coterra Energy
CTRA
$18.7B
| $162K | 0.06% |
5,672
-229
| -4% | -$6.54K |
|
335
Brown-Forman Class B
BF.B
$14.2B
| $161K | 0.06% |
2,350
+107
| +5% | +$7.33K |
|
336
Seagate
STX
$35.6B
| $161K | 0.06% |
3,841
-317
| -8% | -$13.3K |
|
337
CBRE Group
CBRE
$48.2B
| $159K | 0.06% |
3,664
-486
| -12% | -$21.1K |
|
338
CarMax
KMX
$9.21B
| $159K | 0.06% |
2,486
+138
| +6% | +$8.83K |
|
339
Travel + Leisure Co
TNL
$4.11B
| $159K | 0.06% |
1,376
+53
| +4% | +$6.12K |
|
340
Church & Dwight Co
CHD
$22.7B
| $158K | 0.06% |
3,149
-11
| -0.3% | -$552 |
|
341
Cadence Design Systems
CDNS
$95.5B
| $157K | 0.06% |
+3,750
| New | +$157K |
|
|
HES
342
DELISTED
Hess
HES
| $157K | 0.06% |
3,314
-112
| -3% | -$5.31K |
|
343
FMC
FMC
$4.88B
| $156K | 0.06% |
1,646
-198
| -11% | -$18.8K |
|
344
C.H. Robinson
CHRW
$15.2B
| $155K | 0.06% |
1,745
-41
| -2% | -$3.64K |
|
345
Raymond James Financial
RJF
$33.8B
| $155K | 0.06% |
1,734
+156
| +10% | +$13.9K |
|
346
Arthur J. Gallagher & Co
AJG
$77.6B
| $154K | 0.06% |
2,434
+217
| +10% | +$13.7K |
|
347
W.W. Grainger
GWW
$48.5B
| $154K | 0.06% |
653
-28
| -4% | -$6.6K |
|
348
Gartner
IT
$19B
| $154K | 0.06% |
1,250
-6
| -0.5% | -$739 |
|
349
Xylem
XYL
$34.5B
| $152K | 0.06% |
2,233
-45
| -2% | -$3.06K |
|
|
NLSN
350
DELISTED
Nielsen Holdings plc
NLSN
| $152K | 0.06% |
4,177
+45
| +1% | +$1.64K |
|