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 | |
|---|---|---|---|---|---|---|
326
IDEX
IEX
$12.4B
| $294K | 0.05% |
1,862
+1,300
| +231% | +$205K |
|
327
Revvity
RVTY
$10.1B
| $291K | 0.05% |
2,971
+2,052
| +223% | +$201K |
|
328
Charles Schwab
SCHW
$167B
| $291K | 0.05% |
8,619
+253
| +3% | +$8.54K |
|
329
CF Industries
CF
$13.7B
| $289K | 0.05% |
10,287
+8,694
| +546% | +$244K |
|
330
Expedia Group
EXPE
$26.6B
| $287K | 0.05% |
3,488
+2,246
| +181% | +$185K |
|
331
Fortinet
FTNT
$60.4B
| $286K | 0.05% |
10,430
+4,810
| +86% | +$132K |
|
332
Xylem
XYL
$34.2B
| $284K | 0.05% |
4,375
+2,991
| +216% | +$194K |
|
333
Hologic
HOLX
$14.8B
| $283K | 0.05% |
4,972
+2,691
| +118% | +$153K |
|
334
L3Harris
LHX
$51B
| $283K | 0.05% |
1,670
-11
| -0.7% | -$1.86K |
|
335
Paycom
PAYC
$12.6B
| $282K | 0.05% |
910
+488
| +116% | +$151K |
|
336
General Mills
GIS
$27B
| $279K | 0.05% |
4,528
-46
| -1% | -$2.83K |
|
337
Genuine Parts
GPC
$19.4B
| $276K | 0.05% |
3,170
+1,940
| +158% | +$169K |
|
338
Phillips 66
PSX
$53.2B
| $275K | 0.05% |
3,825
+741
| +24% | +$53.3K |
|
339
Weyerhaeuser
WY
$18.9B
| $275K | 0.05% |
12,242
+5,867
| +92% | +$132K |
|
340
PPL Corp
PPL
$26.6B
| $273K | 0.05% |
10,574
+4,173
| +65% | +$108K |
|
341
Edison International
EIX
$21B
| $268K | 0.05% |
4,939
+1,925
| +64% | +$104K |
|
342
Entergy
ETR
$39.2B
| $262K | 0.04% |
5,586
+2,224
| +66% | +$104K |
|
343
General Dynamics
GD
$86.8B
| $261K | 0.04% |
1,749
+62
| +4% | +$9.25K |
|
|
MXIM
344
DELISTED
Maxim Integrated Products
MXIM
| $259K | 0.04% |
4,269
+2,159
| +102% | +$131K |
|
345
FedEx
FDX
$53.7B
| $253K | 0.04% |
1,803
-16
| -0.9% | -$2.25K |
|
346
Nasdaq
NDAQ
$53.6B
| $252K | 0.04% |
6,327
+3,810
| +151% | +$152K |
|
347
Corning
GLW
$61B
| $250K | 0.04% |
9,664
+2,892
| +43% | +$74.8K |
|
348
Bank of New York Mellon
BK
$73.1B
| $248K | 0.04% |
6,414
+267
| +4% | +$10.3K |
|
|
NLSN
349
DELISTED
Nielsen Holdings plc
NLSN
| $248K | 0.04% |
16,685
+14,121
| +551% | +$210K |
|
350
Kinder Morgan
KMI
$59.1B
| $244K | 0.04% |
16,102
+1,381
| +9% | +$20.9K |
|