RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
-13.6%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-74%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-214.43%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
546
New
10
Increased
12
Reduced
498
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.42M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.76M |
| 4 |
Kroger
KR
|
$3.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.58M |
Top Sells
| 1 |
Amazon
AMZN
|
$15M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
Apple
AAPL
|
$12.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.63M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$7.07M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ulta Beauty
ULTA
$22.1B
| $89K | 0.04% |
504
-952
| -65% | -$168K |
|
352
Arista Networks
ANET
$172B
| $88K | 0.04% |
433
-1,498
| -78% | -$304K |
|
353
International Paper
IP
$26.2B
| $88K | 0.04% |
2,840
-6,070
| -68% | -$188K |
|
354
Broadridge
BR
$29.9B
| $86K | 0.04% |
907
-1,424
| -61% | -$135K |
|
355
Fox Class A
FOXA
$26.6B
| $86K | 0.04% |
3,658
-8,120
| -69% | -$191K |
|
356
Zebra Technologies
ZBRA
$16.1B
| $86K | 0.04% |
470
-6,762
| -94% | -$1.24M |
|
357
Gen Digital
GEN
$18.6B
| $85K | 0.04% |
4,546
-6,507
| -59% | -$122K |
|
358
Paycom
PAYC
$12.8B
| $85K | 0.04% |
+422
| New | +$85K |
|
|
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
| $85K | 0.04% |
1,208
-1,768
| -59% | -$124K |
|
360
Brown-Forman Class B
BF.B
$14.2B
| $84K | 0.04% |
1,508
-1,086
| -42% | -$60.5K |
|
361
FMC
FMC
$4.88B
| $84K | 0.04% |
1,023
-1,947
| -66% | -$160K |
|
362
Cincinnati Financial
CINF
$24B
| $83K | 0.04% |
1,095
-4,226
| -79% | -$320K |
|
363
Genuine Parts
GPC
$19.4B
| $83K | 0.04% |
1,230
-2,415
| -66% | -$163K |
|
364
Expeditors International
EXPD
$16.4B
| $82K | 0.04% |
1,226
-1,042
| -46% | -$69.7K |
|
365
Nucor
NUE
$34.1B
| $81K | 0.04% |
2,246
-4,673
| -68% | -$169K |
|
|
PARA
366
DELISTED
Paramount Global Class B
PARA
| $81K | 0.04% |
5,807
-12,090
| -68% | -$169K |
|
367
Tractor Supply
TSCO
$32.7B
| $81K | 0.04% |
957
-2,017
| -68% | -$171K |
|
368
Hasbro
HAS
$11.4B
| $80K | 0.04% |
1,121
-2,059
| -65% | -$147K |
|
369
Hologic
HOLX
$14.9B
| $80K | 0.04% |
2,281
-2,386
| -51% | -$83.7K |
|
370
Jacobs Solutions
J
$17.5B
| $80K | 0.04% |
1,008
-801
| -44% | -$63.6K |
|
371
KeyCorp
KEY
$21.2B
| $80K | 0.04% |
7,734
-4,262
| -36% | -$44.1K |
|
372
Nasdaq
NDAQ
$54.4B
| $80K | 0.04% |
839
-538
| -39% | -$51.3K |
|
373
NVR
NVR
$22.4B
| $80K | 0.04% |
31
-355
| -92% | -$916K |
|
374
CarMax
KMX
$9.21B
| $79K | 0.04% |
1,468
-12,405
| -89% | -$668K |
|
375
Occidental Petroleum
OXY
$46.9B
| $79K | 0.04% |
6,784
-8,963
| -57% | -$104K |
|