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 | |
|---|---|---|---|---|---|---|
376
Diamondback Energy
FANG
$39.7B
| $206K | 0.03% |
4,927
+3,766
| +324% | +$157K |
|
377
Qorvo
QRVO
$8.5B
| $204K | 0.03% |
1,843
+868
| +89% | +$96.1K |
|
|
ABMD
378
DELISTED
Abiomed Inc
ABMD
| $203K | 0.03% |
839
+494
| +143% | +$120K |
|
379
Western Digital
WDC
$32.4B
| $200K | 0.03% |
6,006
+2,558
| +74% | +$85.2K |
|
380
Aflac
AFL
$56.9B
| $199K | 0.03% |
5,525
+19
| +0.3% | +$684 |
|
381
Johnson Controls International
JCI
$70.1B
| $198K | 0.03% |
5,801
+208
| +4% | +$7.1K |
|
382
Extra Space Storage
EXR
$31.2B
| $197K | 0.03% |
2,128
+1,079
| +103% | +$99.9K |
|
|
JNPR
383
DELISTED
Juniper Networks
JNPR
| $197K | 0.03% |
8,609
+5,899
| +218% | +$135K |
|
384
Williams Companies
WMB
$69.4B
| $195K | 0.03% |
10,259
+502
| +5% | +$9.54K |
|
385
Cboe Global Markets
CBOE
$24.5B
| $190K | 0.03% |
2,040
+1,232
| +152% | +$115K |
|
386
CenterPoint Energy
CNP
$24.4B
| $190K | 0.03% |
10,174
+5,710
| +128% | +$107K |
|
387
Hewlett Packard
HPE
$31B
| $190K | 0.03% |
19,513
+7,627
| +64% | +$74.3K |
|
388
MGM Resorts International
MGM
$9.85B
| $190K | 0.03% |
11,290
+6,442
| +133% | +$108K |
|
389
Royal Caribbean
RCL
$95.4B
| $190K | 0.03% |
3,779
+2,458
| +186% | +$124K |
|
390
Evergy
EVRG
$16.3B
| $188K | 0.03% |
3,163
+1,286
| +69% | +$76.4K |
|
391
TechnipFMC
FTI
$16.1B
| $188K | 0.03% |
36,870
+32,451
| +734% | +$165K |
|
392
Prudential Financial
PRU
$37.2B
| $184K | 0.03% |
3,028
-104
| -3% | -$6.32K |
|
393
Snap-on
SNA
$17.1B
| $184K | 0.03% |
1,330
+926
| +229% | +$128K |
|
394
State Street
STT
$31.7B
| $177K | 0.03% |
2,789
+122
| +5% | +$7.74K |
|
395
Whirlpool
WHR
$5.34B
| $177K | 0.03% |
1,368
+837
| +158% | +$108K |
|
396
LKQ Corp
LKQ
$8.39B
| $174K | 0.03% |
6,657
+4,109
| +161% | +$107K |
|
397
NiSource
NI
$18.9B
| $171K | 0.03% |
7,531
+4,391
| +140% | +$99.7K |
|
398
Archer Daniels Midland
ADM
$29.9B
| $169K | 0.03% |
4,230
-233
| -5% | -$9.31K |
|
399
Carnival Corp
CCL
$42.8B
| $169K | 0.03% |
10,277
+6,886
| +203% | +$113K |
|
400
Seagate
STX
$40.2B
| $168K | 0.03% |
3,476
+1,424
| +69% | +$68.8K |
|