RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
1-Year Return
27.88%
This Quarter Return
+3.22%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$278M
AUM Growth
-$1.26M
(-0.45%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
530
New
26
Increased
486
Reduced
7
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$7.65M |
| 2 |
Microsoft
MSFT
|
$5.44M |
| 3 |
Amazon
AMZN
|
$3.97M |
| 4 |
Johnson & Johnson
JNJ
|
$3.63M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.62M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$101M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$94.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.25M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.09M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.99M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 9.83% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Synopsys
SNPS
$111B
| $142K | 0.05% |
+1,951
| New | +$142K |
|
377
Alaska Air
ALK
$7.28B
| $141K | 0.05% |
1,571
+1,226
| +355% | +$110K |
|
378
NOV
NOV
$4.95B
| $141K | 0.05% |
4,277
+3,237
| +311% | +$107K |
|
379
Wynn Resorts
WYNN
$12.6B
| $141K | 0.05% |
1,049
+829
| +377% | +$111K |
|
|
CA
380
DELISTED
CA, Inc.
CA
| $141K | 0.05% |
4,090
+3,225
| +373% | +$111K |
|
381
Albemarle
ALB
$9.6B
| $140K | 0.05% |
1,324
+1,015
| +328% | +$107K |
|
382
Lennar Class A
LEN
$36.7B
| $140K | 0.05% |
2,759
+2,187
| +382% | +$111K |
|
383
NetApp
NTAP
$23.7B
| $140K | 0.05% |
3,505
+2,744
| +361% | +$110K |
|
|
JNPR
384
DELISTED
Juniper Networks
JNPR
| $139K | 0.05% |
4,975
+3,926
| +374% | +$110K |
|
385
Mid-America Apartment Communities
MAA
$17B
| $139K | 0.05% |
1,319
+1,004
| +319% | +$106K |
|
386
Perrigo
PRGO
$3.12B
| $139K | 0.05% |
1,841
+1,442
| +361% | +$109K |
|
387
Travel + Leisure Co
TNL
$4.08B
| $139K | 0.05% |
3,070
+2,403
| +360% | +$109K |
|
388
Universal Health Services
UHS
$12.1B
| $138K | 0.05% |
1,128
+878
| +351% | +$107K |
|
389
Campbell Soup
CPB
$10.1B
| $136K | 0.05% |
2,608
+2,075
| +389% | +$108K |
|
390
Coterra Energy
CTRA
$18.3B
| $136K | 0.05% |
5,410
+4,152
| +330% | +$104K |
|
|
XL
391
DELISTED
XL Group Ltd.
XL
| $134K | 0.05% |
3,054
+2,306
| +308% | +$101K |
|
|
HES
392
DELISTED
Hess
HES
| $133K | 0.05% |
3,037
+2,287
| +305% | +$100K |
|
393
Expeditors International
EXPD
$16.4B
| $131K | 0.05% |
2,317
+1,818
| +364% | +$103K |
|
|
TIF
394
DELISTED
Tiffany & Co.
TIF
| $131K | 0.05% |
1,398
+1,103
| +374% | +$103K |
|
395
Advanced Micro Devices
AMD
$245B
| $130K | 0.05% |
+10,453
| New | +$130K |
|
396
DaVita
DVA
$9.86B
| $130K | 0.05% |
2,012
+1,573
| +358% | +$102K |
|
397
Fortune Brands Innovations
FBIN
$7.3B
| $130K | 0.05% |
2,332
+1,831
| +365% | +$102K |
|
398
LKQ Corp
LKQ
$8.33B
| $130K | 0.05% |
3,939
+3,080
| +359% | +$102K |
|
399
CBRE Group
CBRE
$48.9B
| $128K | 0.05% |
3,518
+2,683
| +321% | +$97.6K |
|
400
Howmet Aerospace
HWM
$71.8B
| $128K | 0.05% |
7,352
+5,757
| +361% | +$100K |
|