RIM

Rampart Investment Management Portfolio holdings

AUM $158M
This Quarter Return
+6.81%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$33.1M
Cap. Flow %
-14.52%
Top 10 Hldgs %
19.64%
Holding
542
New
14
Increased
213
Reduced
301
Closed
13

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.41M
2
JPM icon
JPMorgan Chase
JPM
$1.38M
3
WMT icon
Walmart
WMT
$1.18M
4
COST icon
Costco
COST
$881K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$844K

Top Sells

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$8.75M
2
XOM icon
Exxon Mobil
XOM
$4.76M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.54M
4
CVX icon
Chevron
CVX
$3.39M
5
DGL
Invesco DB Gold Fund
DGL
$2.4M

Sector Composition

1 Technology 16.08%
2 Healthcare 15.05%
3 Financials 13.15%
4 Communication Services 11.7%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAP icon
351
Molson Coors Class B
TAP
$9.98B
$128K 0.06%
7,629
+5,743
+305% +$96.2K
CF icon
352
CF Industries
CF
$14B
$128K 0.06%
12,063
+9,685
+407% +$102K
MAA icon
353
Mid-America Apartment Communities
MAA
$17.1B
$127K 0.06%
4,967
-11,301
-69% -$289K
UHS icon
354
Universal Health Services
UHS
$11.6B
$126K 0.06%
19,221
+11,880
+162% +$77.9K
HOLX icon
355
Hologic
HOLX
$14.9B
$125K 0.05%
16,673
-5,969
-26% -$44.7K
DINO icon
356
HF Sinclair
DINO
$9.52B
$124K 0.05%
+9,662
New +$124K
PVH icon
357
PVH
PVH
$4.05B
$124K 0.05%
2,020
-80
-4% -$4.9K
MHK icon
358
Mohawk Industries
MHK
$8.24B
$123K 0.05%
1,661
-69
-4% -$5.13K
CMG icon
359
Chipotle Mexican Grill
CMG
$56.5B
$123K 0.05%
1,384
-53
-4% -$4.72K
TSCO icon
360
Tractor Supply
TSCO
$32.7B
$123K 0.05%
3,247
-167
-5% -$6.34K
WYNN icon
361
Wynn Resorts
WYNN
$13.2B
$123K 0.05%
26,408
+3,404
+15% +$15.8K
EXR icon
362
Extra Space Storage
EXR
$30.5B
$122K 0.05%
8,598
-11,311
-57% -$160K
M icon
363
Macy's
M
$3.59B
$121K 0.05%
82,339
-15,176
-16% -$22.3K
RVTY icon
364
Revvity
RVTY
$10.5B
$121K 0.05%
12,044
-3,868
-24% -$38.7K
UDR icon
365
UDR
UDR
$13.1B
$120K 0.05%
12,467
-28,978
-70% -$280K
RJF icon
366
Raymond James Financial
RJF
$33.8B
$120K 0.05%
6,894
+1,370
+25% +$23.9K
HRL icon
367
Hormel Foods
HRL
$14B
$120K 0.05%
13,375
+10,628
+387% +$95K
FMC icon
368
FMC
FMC
$4.88B
$118K 0.05%
7,240
+5,875
+430% +$95.6K
KSU
369
DELISTED
Kansas City Southern
KSU
$117K 0.05%
5,730
+979
+21% +$19.9K
JNPR
370
DELISTED
Juniper Networks
JNPR
$116K 0.05%
15,850
-1,890
-11% -$13.8K
CINF icon
371
Cincinnati Financial
CINF
$24B
$115K 0.05%
8,889
+1,050
+13% +$13.6K
MLM icon
372
Martin Marietta Materials
MLM
$37.2B
$115K 0.05%
3,089
+2,451
+384% +$91.3K
MOS icon
373
The Mosaic Company
MOS
$10.6B
$114K 0.05%
19,509
+15,928
+445% +$93.5K
HII icon
374
Huntington Ingalls Industries
HII
$10.6B
$114K 0.05%
1,709
+693
+68% +$46.3K
DRE
375
DELISTED
Duke Realty Corp.
DRE
$114K 0.05%
68,952
-48,911
-41% -$81K
13 14
15
16 17