RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+5.38%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(-3.5%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
543
New
9
Increased
82
Reduced
443
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.19M |
| 2 |
CERN
Cerner Corp
CERN
|
$5.86M |
| 3 |
Everest Group
EG
|
$5.83M |
| 4 |
Omnicom Group
OMC
|
$3.59M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.85M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.65M |
| 2 |
Robert Half
RHI
|
$5.25M |
| 3 |
Amazon
AMZN
|
$4.64M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.42M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.81% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
351
DELISTED
Citrix Systems Inc
CTXS
| $378K | 0.04% |
3,851
-349
| -8% | -$34.3K |
|
352
Alexandria Real Estate Equities
ARE
$13.8B
| $376K | 0.04% |
2,663
-75
| -3% | -$10.6K |
|
353
Iron Mountain
IRM
$26.4B
| $375K | 0.04% |
11,968
-906
| -7% | -$28.4K |
|
354
Genuine Parts
GPC
$18.9B
| $360K | 0.04% |
3,477
-910
| -21% | -$94.2K |
|
|
STI
355
DELISTED
SunTrust Banks, Inc.
STI
| $359K | 0.04% |
5,708
-8,153
| -59% | -$513K |
|
356
NetApp
NTAP
$23.1B
| $354K | 0.04% |
5,745
-478
| -8% | -$29.5K |
|
357
Revvity
RVTY
$10.2B
| $354K | 0.04% |
3,679
-346
| -9% | -$33.3K |
|
358
Broadridge
BR
$29.5B
| $349K | 0.04% |
2,730
-251
| -8% | -$32.1K |
|
359
Kinder Morgan
KMI
$59.4B
| $349K | 0.04% |
16,711
-453
| -3% | -$9.46K |
|
360
Martin Marietta Materials
MLM
$37.2B
| $349K | 0.04% |
1,515
+947
| +167% | +$218K |
|
361
D.R. Horton
DHI
$50.8B
| $348K | 0.04% |
8,062
-2,134
| -21% | -$92.1K |
|
362
MGM Resorts International
MGM
$10.6B
| $348K | 0.04% |
12,176
-3,000
| -20% | -$85.7K |
|
363
Foot Locker
FL
$2.3B
| $343K | 0.04% |
8,176
-967
| -11% | -$40.6K |
|
|
ALXN
364
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $340K | 0.04% |
2,596
-128
| -5% | -$16.8K |
|
365
KLA
KLAC
$112B
| $337K | 0.04% |
2,854
-228
| -7% | -$26.9K |
|
366
Phillips 66
PSX
$54.1B
| $337K | 0.04% |
3,601
-20,655
| -85% | -$1.93M |
|
|
JNPR
367
DELISTED
Juniper Networks
JNPR
| $334K | 0.04% |
12,532
-1,058
| -8% | -$28.2K |
|
368
T Rowe Price
TROW
$23.2B
| $333K | 0.04% |
3,034
+841
| +38% | +$92.3K |
|
369
Southwest Airlines
LUV
$16.9B
| $331K | 0.04% |
6,513
-975
| -13% | -$49.6K |
|
370
Lennar Class A
LEN
$34.4B
| $330K | 0.04% |
6,817
-1,808
| -21% | -$87.5K |
|
371
ResMed
RMD
$39.7B
| $327K | 0.04% |
2,680
-176
| -6% | -$21.5K |
|
372
Unum
UNM
$11.9B
| $327K | 0.04% |
9,752
+7,773
| +393% | +$261K |
|
373
Western Digital
WDC
$28.4B
| $325K | 0.04% |
6,827
-410
| -6% | -$19.5K |
|
374
Occidental Petroleum
OXY
$47.3B
| $324K | 0.04% |
6,435
-385
| -6% | -$19.4K |
|
375
Skyworks Solutions
SWKS
$10.8B
| $324K | 0.04% |
4,187
-344
| -8% | -$26.6K |
|