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 | |
|---|---|---|---|---|---|---|
401
Xylem
XYL
$34.2B
| $128K | 0.05% |
2,304
+1,812
| +368% | +$101K |
|
|
ANDV
402
DELISTED
Andeavor
ANDV
| $128K | 0.05% |
1,364
+1,042
| +324% | +$97.8K |
|
403
W.W. Grainger
GWW
$47.5B
| $127K | 0.05% |
702
+550
| +362% | +$99.5K |
|
404
Alexandria Real Estate Equities
ARE
$14.5B
| $125K | 0.05% |
+1,039
| New | +$125K |
|
405
Cincinnati Financial
CINF
$24B
| $125K | 0.05% |
1,732
+1,318
| +318% | +$95.1K |
|
406
Hormel Foods
HRL
$14.1B
| $125K | 0.05% |
3,657
+2,921
| +397% | +$99.8K |
|
407
International Flavors & Fragrances
IFF
$16.9B
| $125K | 0.05% |
928
+709
| +324% | +$95.5K |
|
408
Interpublic Group of Companies
IPG
$9.94B
| $125K | 0.05% |
5,099
+4,001
| +364% | +$98.1K |
|
409
Oneok
OKE
$45.7B
| $125K | 0.05% |
2,394
+1,820
| +317% | +$95K |
|
|
TSS
410
DELISTED
Total System Services, Inc.
TSS
| $125K | 0.05% |
2,146
+1,690
| +371% | +$98.4K |
|
411
C.H. Robinson
CHRW
$14.9B
| $124K | 0.04% |
1,803
+1,412
| +361% | +$97.1K |
|
412
Harley-Davidson
HOG
$3.67B
| $124K | 0.04% |
2,289
+1,796
| +364% | +$97.3K |
|
413
Pinnacle West Capital
PNW
$10.6B
| $124K | 0.04% |
1,457
+1,150
| +375% | +$97.9K |
|
|
SCG
414
DELISTED
Scana
SCG
| $124K | 0.04% |
1,849
+1,453
| +367% | +$97.4K |
|
415
SL Green Realty
SLG
$4.4B
| $123K | 0.04% |
1,198
+911
| +317% | +$93.5K |
|
416
Unum
UNM
$12.6B
| $123K | 0.04% |
2,632
+1,992
| +311% | +$93.1K |
|
|
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
| $123K | 0.04% |
1,192
+933
| +360% | +$96.3K |
|
418
UDR
UDR
$13B
| $120K | 0.04% |
3,078
+2,338
| +316% | +$91.2K |
|
419
United Rentals
URI
$62.7B
| $120K | 0.04% |
1,062
+831
| +360% | +$93.9K |
|
|
ETFC
420
DELISTED
E*Trade Financial Corporation
ETFC
| $120K | 0.04% |
3,161
+2,406
| +319% | +$91.3K |
|
421
Arthur J. Gallagher & Co
AJG
$76.7B
| $119K | 0.04% |
2,076
+1,583
| +321% | +$90.7K |
|
422
Alliant Energy
LNT
$16.6B
| $119K | 0.04% |
2,956
+2,329
| +371% | +$93.8K |
|
423
Western Union
WU
$2.86B
| $118K | 0.04% |
6,180
+4,834
| +359% | +$92.3K |
|
424
Raymond James Financial
RJF
$33B
| $118K | 0.04% |
+2,213
| New | +$118K |
|
425
EQT Corp
EQT
$32.2B
| $117K | 0.04% |
3,680
+2,811
| +323% | +$89.4K |
|