RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+5.38%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(-3.5%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
543
New
9
Increased
82
Reduced
443
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.19M |
| 2 |
CERN
Cerner Corp
CERN
|
$5.86M |
| 3 |
Everest Group
EG
|
$5.83M |
| 4 |
Omnicom Group
OMC
|
$3.59M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.85M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.65M |
| 2 |
Robert Half
RHI
|
$5.25M |
| 3 |
Amazon
AMZN
|
$4.64M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.42M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.81% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$14.6B
| $323K | 0.04% |
2,109
-14
| -0.7% | -$2.14K |
|
377
Marathon Petroleum
MPC
$54.3B
| $323K | 0.04% |
5,782
-32,980
| -85% | -$1.84M |
|
378
Host Hotels & Resorts
HST
$11.6B
| $320K | 0.04% |
17,550
-798
| -4% | -$14.6K |
|
379
Fox Class B
FOX
$24.5B
| $320K | 0.04% |
8,762
+3,176
| +57% | +$116K |
|
380
Kraft Heinz
KHC
$30.8B
| $319K | 0.04% |
10,291
-40
| -0.4% | -$1.24K |
|
381
Verisk Analytics
VRSK
$36.8B
| $316K | 0.04% |
2,158
-295
| -12% | -$43.2K |
|
382
F5
FFIV
$17.8B
| $315K | 0.04% |
2,166
-141
| -6% | -$20.5K |
|
383
McCormick & Company Non-Voting
MKC
$18.5B
| $313K | 0.04% |
2,021
-5
| -0.2% | -$774 |
|
384
Hershey
HSY
$37.5B
| $308K | 0.04% |
2,300
-19
| -0.8% | -$2.54K |
|
385
Valero Energy
VLO
$47.4B
| $307K | 0.04% |
3,584
-20,405
| -85% | -$1.75M |
|
|
INFO
386
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $305K | 0.04% |
4,793
-572
| -11% | -$36.4K |
|
|
APC
387
DELISTED
Anadarko Petroleum
APC
| $303K | 0.04% |
4,289
-266
| -6% | -$18.8K |
|
388
Gen Digital
GEN
$18B
| $301K | 0.04% |
13,832
-1,710
| -11% | -$37.2K |
|
389
M&T Bank
MTB
$30.7B
| $301K | 0.04% |
1,771
-2,561
| -59% | -$435K |
|
390
Church & Dwight Co
CHD
$22.6B
| $297K | 0.04% |
4,064
-27
| -0.7% | -$1.97K |
|
391
McKesson
MCK
$85.9B
| $297K | 0.04% |
2,211
-166
| -7% | -$22.3K |
|
392
Flowserve
FLS
$6.9B
| $294K | 0.03% |
5,576
-565
| -9% | -$29.8K |
|
393
Williams Companies
WMB
$69.7B
| $292K | 0.03% |
10,396
-524
| -5% | -$14.7K |
|
394
Hasbro
HAS
$11.1B
| $290K | 0.03% |
2,746
-722
| -21% | -$76.2K |
|
395
Kroger
KR
$45.3B
| $288K | 0.03% |
13,245
+47
| +0.4% | +$1.02K |
|
396
Wynn Resorts
WYNN
$12.9B
| $286K | 0.03% |
2,305
-606
| -21% | -$75.2K |
|
397
Teleflex
TFX
$5.52B
| $285K | 0.03% |
862
-58
| -6% | -$19.2K |
|
398
Regeneron Pharmaceuticals
REGN
$60.5B
| $284K | 0.03% |
908
-40
| -4% | -$12.5K |
|
399
Seagate
STX
$35.8B
| $281K | 0.03% |
5,972
-400
| -6% | -$18.8K |
|
400
News Corp Class A
NWSA
$16.2B
| $278K | 0.03% |
20,618
-6,673
| -24% | -$90K |
|