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 | |
|---|---|---|---|---|---|---|
351
Hologic
HOLX
$14.8B
| $164K | 0.06% |
3,604
+2,832
| +367% | +$129K |
|
352
Hasbro
HAS
$11.2B
| $162K | 0.06% |
1,452
+1,143
| +370% | +$128K |
|
353
Masco
MAS
$15.9B
| $162K | 0.06% |
4,228
+3,326
| +369% | +$127K |
|
|
CTXS
354
DELISTED
Citrix Systems Inc
CTXS
| $162K | 0.06% |
2,041
+1,608
| +371% | +$128K |
|
355
Fastenal
FAST
$55.1B
| $161K | 0.06% |
14,788
+11,600
| +364% | +$126K |
|
|
GGP
356
DELISTED
GGP Inc.
GGP
| $160K | 0.06% |
6,774
+5,172
| +323% | +$122K |
|
357
Host Hotels & Resorts
HST
$12B
| $156K | 0.06% |
8,561
+6,528
| +321% | +$119K |
|
358
CenterPoint Energy
CNP
$24.7B
| $153K | 0.06% |
5,603
+4,415
| +372% | +$121K |
|
359
Cooper Companies
COO
$13.5B
| $153K | 0.06% |
2,564
+2,028
| +378% | +$121K |
|
360
D.R. Horton
DHI
$54.2B
| $153K | 0.06% |
4,424
+3,482
| +370% | +$120K |
|
|
VIAB
361
DELISTED
Viacom Inc. Class B
VIAB
| $153K | 0.06% |
4,570
+3,616
| +379% | +$121K |
|
362
Chipotle Mexican Grill
CMG
$55.1B
| $152K | 0.05% |
18,300
+14,350
| +363% | +$119K |
|
363
Seagate
STX
$40B
| $152K | 0.05% |
3,929
+3,097
| +372% | +$120K |
|
364
CarMax
KMX
$9.11B
| $151K | 0.05% |
2,392
+1,855
| +345% | +$117K |
|
365
McCormick & Company Non-Voting
MKC
$19B
| $151K | 0.05% |
3,106
+2,474
| +391% | +$120K |
|
366
Loews
L
$20B
| $149K | 0.05% |
3,185
+2,421
| +317% | +$113K |
|
367
Comerica
CMA
$8.85B
| $146K | 0.05% |
1,999
+1,521
| +318% | +$111K |
|
368
TechnipFMC
FTI
$16B
| $146K | 0.05% |
7,233
+5,509
| +320% | +$111K |
|
|
NBL
369
DELISTED
Noble Energy, Inc.
NBL
| $146K | 0.05% |
5,144
+3,951
| +331% | +$112K |
|
370
Cintas
CTAS
$82.4B
| $144K | 0.05% |
4,580
+3,624
| +379% | +$114K |
|
371
Darden Restaurants
DRI
$24.5B
| $144K | 0.05% |
1,593
+1,257
| +374% | +$114K |
|
|
KSU
372
DELISTED
Kansas City Southern
KSU
| $144K | 0.05% |
1,374
+1,072
| +355% | +$112K |
|
373
Eastman Chemical
EMN
$7.93B
| $143K | 0.05% |
1,703
+1,296
| +318% | +$109K |
|
374
Gartner
IT
$18.6B
| $143K | 0.05% |
+1,155
| New | +$143K |
|
375
Pentair
PNR
$18.1B
| $143K | 0.05% |
3,200
+2,512
| +365% | +$112K |
|