RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+14.46%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+144%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
54.23%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
543
New
22
Increased
413
Reduced
99
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$15.5M |
| 2 |
Microsoft
MSFT
|
$13.1M |
| 3 |
Apple
AAPL
|
$12.8M |
| 4 |
Home Depot
HD
|
$8.7M |
| 5 |
Nike
NKE
|
$8.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.17M |
| 2 |
Kroger
KR
|
$5.32M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.09M |
| 4 |
Garmin
GRMN
|
$1.95M |
| 5 |
Ball Corp
BALL
|
$1.63M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Industrials | 10.46% |
| 4 | Financials | 9% |
| 5 | Utilities | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
S&P Global
SPGI
$165B
| $478K | 0.05% |
2,271
-149
| -6% | -$31.4K |
|
327
Delta Air Lines
DAL
$39.9B
| $475K | 0.05% |
9,199
+3,248
| +55% | +$168K |
|
328
Blackrock
BLK
$173B
| $469K | 0.05% |
1,097
-81
| -7% | -$34.6K |
|
|
KSU
329
DELISTED
Kansas City Southern
KSU
| $469K | 0.05% |
4,044
+3,072
| +316% | +$356K |
|
330
Citizens Financial Group
CFG
$22.3B
| $468K | 0.05% |
14,407
+9,816
| +214% | +$319K |
|
331
L3Harris
LHX
$51.5B
| $468K | 0.05% |
2,933
+1,822
| +164% | +$291K |
|
332
Charles Schwab
SCHW
$174B
| $467K | 0.05% |
10,927
-508
| -4% | -$21.7K |
|
333
Iron Mountain
IRM
$26.4B
| $457K | 0.05% |
12,874
+9,888
| +331% | +$351K |
|
334
Occidental Petroleum
OXY
$47.3B
| $451K | 0.05% |
6,820
-586
| -8% | -$38.8K |
|
335
Regions Financial
RF
$24B
| $450K | 0.05% |
31,823
+21,825
| +218% | +$309K |
|
|
GAP
336
The Gap, Inc.
GAP
$8.44B
| $450K | 0.05% |
17,172
+15,119
| +736% | +$396K |
|
337
Albemarle
ALB
$9.36B
| $449K | 0.05% |
5,473
+4,412
| +416% | +$362K |
|
338
Fox Class A
FOXA
$27.2B
| $445K | 0.05% |
+12,124
| New | +$445K |
|
339
HF Sinclair
DINO
$9.74B
| $444K | 0.05% |
9,021
+7,438
| +470% | +$366K |
|
340
NetApp
NTAP
$23.1B
| $432K | 0.05% |
6,223
+3,721
| +149% | +$258K |
|
341
Lennar Class A
LEN
$34.4B
| $423K | 0.05% |
8,625
+5,819
| +207% | +$285K |
|
342
D.R. Horton
DHI
$50.8B
| $422K | 0.05% |
10,196
+6,899
| +209% | +$286K |
|
|
CTXS
343
DELISTED
Citrix Systems Inc
CTXS
| $419K | 0.05% |
4,200
+2,970
| +241% | +$296K |
|
344
Bank of New York Mellon
BK
$73.8B
| $417K | 0.05% |
8,259
-334
| -4% | -$16.9K |
|
345
Huntington Bancshares
HBAN
$25.8B
| $415K | 0.05% |
32,726
+22,083
| +207% | +$280K |
|
346
Snap-on
SNA
$16.9B
| $412K | 0.05% |
2,633
+2,091
| +386% | +$327K |
|
|
LLL
347
DELISTED
L3 Technologies, Inc.
LLL
| $406K | 0.05% |
1,966
+1,223
| +165% | +$253K |
|
348
Archer Daniels Midland
ADM
$29.8B
| $402K | 0.05% |
9,316
+3,365
| +57% | +$145K |
|
|
TSS
349
DELISTED
Total System Services, Inc.
TSS
| $398K | 0.05% |
4,186
+2,576
| +160% | +$245K |
|
350
Intercontinental Exchange
ICE
$100B
| $395K | 0.05% |
5,185
-271
| -5% | -$20.6K |
|