RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+6.81%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-78%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
542
New
14
Increased
213
Reduced
301
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.41M |
| 2 |
JPMorgan Chase
JPM
|
$1.38M |
| 3 |
Walmart
WMT
|
$1.18M |
| 4 |
Costco
COST
|
$881K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$844K |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$8.75M |
| 2 |
Exxon Mobil
XOM
|
$4.76M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.54M |
| 4 |
Chevron
CVX
|
$3.39M |
| 5 |
DGL
Invesco DB Gold Fund
DGL
|
$2.4M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.15% |
| 4 | Communication Services | 11.7% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Capri Holdings
CPRI
$2.43B
| $114K | 0.05% |
3,967
-181
| -4% | -$5.21K |
|
|
VAR
377
DELISTED
Varian Medical Systems, Inc.
VAR
| $114K | 0.05% |
5,483
-1,942
| -26% | -$40.5K |
|
378
Masco
MAS
$15.1B
| $114K | 0.05% |
7,312
+4,100
| +128% | +$63.8K |
|
|
DISCK
379
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $112K | 0.05% |
8,937
-320
| -3% | -$4.02K |
|
380
EQT Corp
EQT
$32.7B
| $112K | 0.05% |
4,657
-11,684
| -72% | -$280K |
|
381
DaVita
DVA
$9.69B
| $112K | 0.05% |
9,396
-3,487
| -27% | -$41.4K |
|
382
International Flavors & Fragrances
IFF
$16.8B
| $111K | 0.05% |
9,534
+3,203
| +51% | +$37.3K |
|
383
JB Hunt Transport Services
JBHT
$13.9B
| $110K | 0.05% |
66,335
+3,186
| +5% | +$5.26K |
|
384
Newell Brands
NWL
$2.41B
| $110K | 0.05% |
12,732
-497
| -4% | -$4.28K |
|
385
Nektar Therapeutics
NKTR
$564M
| $109K | 0.05% |
8,230
-2,769
| -25% | -$36.8K |
|
386
LKQ Corp
LKQ
$8.27B
| $109K | 0.05% |
8,121
-339
| -4% | -$4.55K |
|
387
Iron Mountain
IRM
$26.4B
| $108K | 0.05% |
21,436
-32,066
| -60% | -$162K |
|
388
Cboe Global Markets
CBOE
$24.4B
| $108K | 0.05% |
2,335
+1,182
| +103% | +$54.7K |
|
389
Qorvo
QRVO
$8.21B
| $107K | 0.05% |
3,388
-106
| -3% | -$3.36K |
|
390
Copart
CPRT
$46.6B
| $107K | 0.05% |
+54,699
| New | +$107K |
|
391
AES
AES
$9.46B
| $107K | 0.05% |
281,329
-4,147
| -1% | -$1.57K |
|
392
Regency Centers
REG
$13.2B
| $106K | 0.05% |
7,635
-18,321
| -71% | -$255K |
|
393
Snap-on
SNA
$16.8B
| $105K | 0.05% |
3,875
+768
| +25% | +$20.7K |
|
394
Packaging Corp of America
PKG
$19.5B
| $104K | 0.05% |
5,444
+4,472
| +460% | +$85.4K |
|
395
Federal Realty Investment Trust
FRT
$8.64B
| $103K | 0.05% |
3,761
-8,993
| -71% | -$247K |
|
396
Coterra Energy
CTRA
$18.8B
| $102K | 0.04% |
8,342
-22,415
| -73% | -$274K |
|
397
Perrigo
PRGO
$3.22B
| $102K | 0.04% |
8,373
-3,052
| -27% | -$37.1K |
|
|
FLIR
398
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $101K | 0.04% |
125,789
-24,509
| -16% | -$19.6K |
|
399
Nasdaq
NDAQ
$53.5B
| $100K | 0.04% |
2,424
+1,234
| +104% | +$51.1K |
|
400
Zions Bancorporation
ZION
$8.34B
| $99.2K | 0.04% |
8,909
+1,918
| +27% | +$21.4K |
|