RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
1-Year Return
27.88%
This Quarter Return
+11.04%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$158M
AUM Growth
-$436M
(-73%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-311.22%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
541
New
10
Increased
8
Reduced
381
Closed
138
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.18M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$1.07M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.05M |
| 4 |
Etsy
ETSY
|
$149K |
| 5 |
Newell Brands
NWL
|
$130K |
Top Sells
| 1 |
Apple
AAPL
|
$23M |
| 2 |
Microsoft
MSFT
|
$18.3M |
| 3 |
Amazon
AMZN
|
$17.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.01M |
| 5 |
Linde
LIN
|
$6.51M |
Sector Composition
| 1 | Consumer Discretionary | 17.29% |
| 2 | Healthcare | 15.9% |
| 3 | Technology | 15.79% |
| 4 | Communication Services | 15.35% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Molson Coors Class B
TAP
$9.96B
| $22K | 0.01% |
659
-774
| -54% | -$25.8K |
|
377
Textron
TXT
$14.5B
| $21K | 0.01% |
587
-1,158
| -66% | -$41.4K |
|
378
Under Armour
UAA
$2.2B
| $21K | 0.01% |
1,909
-2,203
| -54% | -$24.2K |
|
379
Digital Realty Trust
DLR
$55.7B
| $20K | 0.01% |
139
-4,145
| -97% | -$596K |
|
380
MSCI
MSCI
$42.9B
| $19K | 0.01% |
53
-1,509
| -97% | -$541K |
|
381
Quanta Services
PWR
$55.5B
| $19K | 0.01% |
359
-719
| -67% | -$38.1K |
|
382
SBA Communications
SBAC
$21.2B
| $19K | 0.01% |
59
-1,796
| -97% | -$578K |
|
383
Under Armour Class C
UA
$2.13B
| $19K | 0.01% |
1,968
-2,278
| -54% | -$22K |
|
384
Public Storage
PSA
$52.2B
| $18K | 0.01% |
79
-2,386
| -97% | -$544K |
|
385
Howmet Aerospace
HWM
$71.8B
| $17K | 0.01% |
+1,041
| New | +$17K |
|
386
American Airlines Group
AAL
$8.63B
| $16K | 0.01% |
1,314
-1,712
| -57% | -$20.8K |
|
387
Robert Half
RHI
$3.77B
| $16K | 0.01% |
299
-596
| -67% | -$31.9K |
|
388
Huntington Ingalls Industries
HII
$10.6B
| $15K | 0.01% |
106
-201
| -65% | -$28.4K |
|
|
FLIR
389
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15K | 0.01% |
409
-12,672
| -97% | -$465K |
|
390
DXC Technology
DXC
$2.65B
| $14K | 0.01% |
783
-2,496
| -76% | -$44.6K |
|
391
Alaska Air
ALK
$7.28B
| $12K | 0.01% |
324
-621
| -66% | -$23K |
|
392
Flowserve
FLS
$7.22B
| $12K | 0.01% |
443
-2,658
| -86% | -$72K |
|
393
MarketAxess Holdings
MKTX
$7.01B
| $12K | 0.01% |
24
-675
| -97% | -$338K |
|
394
Weyerhaeuser
WY
$18.9B
| $11K | 0.01% |
388
-11,854
| -97% | -$336K |
|
395
Xerox
XRX
$493M
| $11K | 0.01% |
571
-2,264
| -80% | -$43.6K |
|
396
Nasdaq
NDAQ
$53.6B
| $9K | 0.01% |
222
-6,105
| -96% | -$248K |
|
397
Extra Space Storage
EXR
$31.3B
| $7K | ﹤0.01% |
67
-2,061
| -97% | -$215K |
|
398
Cboe Global Markets
CBOE
$24.3B
| $6K | ﹤0.01% |
69
-1,971
| -97% | -$171K |
|
399
Iron Mountain
IRM
$27.2B
| $4K | ﹤0.01% |
151
-4,564
| -97% | -$121K |
|
400
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-3,386
| Closed | -$432K |
|