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 | |
|---|---|---|---|---|---|---|
351
Steris
STE
$24.2B
| $243K | 0.04% |
1,582
+882
| +126% | +$135K |
|
|
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
| $242K | 0.04% |
5,701
-102
| -2% | -$4.33K |
|
353
Sealed Air
SEE
$4.82B
| $241K | 0.04% |
7,326
+6,172
| +535% | +$203K |
|
354
Allstate
ALL
$53.1B
| $237K | 0.04% |
2,444
+122
| +5% | +$11.8K |
|
355
Ingersoll Rand
IR
$32.2B
| $234K | 0.04% |
8,323
+5,768
| +226% | +$162K |
|
356
News Corp Class A
NWSA
$16.6B
| $230K | 0.04% |
19,379
+15,461
| +395% | +$183K |
|
357
DaVita
DVA
$9.86B
| $229K | 0.04% |
2,891
+2,194
| +315% | +$174K |
|
358
Broadridge
BR
$29.4B
| $226K | 0.04% |
1,787
+880
| +97% | +$111K |
|
359
Travelers Companies
TRV
$62B
| $224K | 0.04% |
1,962
-73
| -4% | -$8.33K |
|
360
Capital One
COF
$142B
| $223K | 0.04% |
3,566
-207
| -5% | -$12.9K |
|
361
Coterra Energy
CTRA
$18.3B
| $221K | 0.04% |
12,866
+10,277
| +397% | +$177K |
|
362
Jack Henry & Associates
JKHY
$11.8B
| $221K | 0.04% |
1,200
+583
| +94% | +$107K |
|
363
Constellation Brands
STZ
$26.2B
| $221K | 0.04% |
1,261
-234
| -16% | -$41K |
|
364
F5
FFIV
$18.1B
| $217K | 0.04% |
1,557
+1,065
| +216% | +$148K |
|
365
Fox Class B
FOX
$24.9B
| $217K | 0.04% |
8,069
+6,402
| +384% | +$172K |
|
366
MetLife
MET
$52.9B
| $216K | 0.04% |
5,904
-247
| -4% | -$9.04K |
|
367
T Rowe Price
TROW
$23.8B
| $215K | 0.04% |
1,742
+11
| +0.6% | +$1.36K |
|
368
CDW
CDW
$22.2B
| $214K | 0.04% |
1,842
+583
| +46% | +$67.7K |
|
369
Valero Energy
VLO
$48.7B
| $212K | 0.04% |
3,601
+496
| +16% | +$29.2K |
|
370
Sysco
SYY
$39.4B
| $211K | 0.04% |
3,865
-591
| -13% | -$32.3K |
|
371
American International
AIG
$43.9B
| $208K | 0.04% |
6,662
-169
| -2% | -$5.28K |
|
372
Hasbro
HAS
$11.2B
| $208K | 0.04% |
2,777
+1,656
| +148% | +$124K |
|
373
The Mosaic Company
MOS
$10.3B
| $208K | 0.04% |
16,605
+13,956
| +527% | +$175K |
|
|
VAR
374
DELISTED
Varian Medical Systems, Inc.
VAR
| $208K | 0.04% |
1,697
+959
| +130% | +$118K |
|
375
Marathon Petroleum
MPC
$54.8B
| $207K | 0.03% |
5,548
+628
| +13% | +$23.4K |
|