RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+5.67%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+1.4%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
81.07%
Holding
514
New
404
Increased
3
Reduced
96
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$12M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.34M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.07M |
Top Sells
Sector Composition
| 1 | Financials | 3.25% |
| 2 | Technology | 3.13% |
| 3 | Healthcare | 2.85% |
| 4 | Communication Services | 2.02% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
C.H. Robinson
CHRW
$15.2B
| $30K | 0.01% |
+391
| New | +$30K |
|
377
Cincinnati Financial
CINF
$24B
| $30K | 0.01% |
+414
| New | +$30K |
|
378
Cintas
CTAS
$84.6B
| $30K | 0.01% |
+239
| New | +$30K |
|
379
Coterra Energy
CTRA
$18.7B
| $30K | 0.01% |
+1,258
| New | +$30K |
|
380
DaVita
DVA
$9.85B
| $30K | 0.01% |
+439
| New | +$30K |
|
381
Harley-Davidson
HOG
$3.54B
| $30K | 0.01% |
+493
| New | +$30K |
|
382
SL Green Realty
SLG
$4.04B
| $30K | 0.01% |
+278
| New | +$30K |
|
383
TransDigm Group
TDG
$78.8B
| $30K | 0.01% |
+138
| New | +$30K |
|
384
Unum
UNM
$11.9B
| $30K | 0.01% |
640
-16,574
| -96% | -$777K |
|
|
XL
385
DELISTED
XL Group Ltd.
XL
| $30K | 0.01% |
+748
| New | +$30K |
|
386
Akamai
AKAM
$11.3B
| $29K | 0.01% |
+486
| New | +$29K |
|
387
CBRE Group
CBRE
$48.2B
| $29K | 0.01% |
835
-23,062
| -97% | -$801K |
|
388
EQT Corp
EQT
$32.4B
| $29K | 0.01% |
+473
| New | +$29K |
|
389
International Flavors & Fragrances
IFF
$17.3B
| $29K | 0.01% |
+219
| New | +$29K |
|
|
JNPR
390
DELISTED
Juniper Networks
JNPR
| $29K | 0.01% |
+1,049
| New | +$29K |
|
391
Pentair
PNR
$17.6B
| $29K | 0.01% |
+462
| New | +$29K |
|
392
United Rentals
URI
$61.5B
| $29K | 0.01% |
231
-8,855
| -97% | -$1.11M |
|
393
Arthur J. Gallagher & Co
AJG
$77.6B
| $28K | 0.01% |
+493
| New | +$28K |
|
394
Darden Restaurants
DRI
$24.1B
| $28K | 0.01% |
+336
| New | +$28K |
|
395
Expeditors International
EXPD
$16.4B
| $28K | 0.01% |
+499
| New | +$28K |
|
396
Foot Locker
FL
$2.36B
| $28K | 0.01% |
+377
| New | +$28K |
|
397
Lennar Class A
LEN
$34.5B
| $28K | 0.01% |
544
-11,383
| -95% | -$586K |
|
398
The Mosaic Company
MOS
$10.6B
| $28K | 0.01% |
+969
| New | +$28K |
|
|
TIF
399
DELISTED
Tiffany & Co.
TIF
| $28K | 0.01% |
+295
| New | +$28K |
|
400
Cooper Companies
COO
$13.4B
| $27K | 0.01% |
+134
| New | +$27K |
|