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 | |
|---|---|---|---|---|---|---|
|
GAP
401
The Gap, Inc.
GAP
$8.27B
| $277K | 0.03% |
15,409
-1,763
| -10% | -$31.7K |
|
402
Textron
TXT
$14.1B
| $273K | 0.03% |
5,155
-757
| -13% | -$40.1K |
|
403
Ametek
AME
$42.4B
| $272K | 0.03% |
2,998
-12,257
| -80% | -$1.11M |
|
404
Fifth Third Bancorp
FITB
$29.9B
| $272K | 0.03% |
9,751
-13,158
| -57% | -$367K |
|
405
State Street
STT
$32B
| $271K | 0.03% |
4,841
+1,404
| +41% | +$78.6K |
|
406
FMC
FMC
$4.74B
| $269K | 0.03% |
3,238
-25,741
| -89% | -$2.14M |
|
407
Eastman Chemical
EMN
$7.9B
| $264K | 0.03% |
3,387
+2,102
| +164% | +$164K |
|
408
Regency Centers
REG
$13.2B
| $263K | 0.03% |
3,938
-232
| -6% | -$15.5K |
|
|
DISCA
409
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $263K | 0.03% |
8,569
-2,536
| -23% | -$77.8K |
|
410
Vornado Realty Trust
VNO
$7.28B
| $262K | 0.03% |
4,086
-205
| -5% | -$13.1K |
|
411
MSCI
MSCI
$42.9B
| $259K | 0.03% |
1,086
+288
| +36% | +$68.7K |
|
412
DXC Technology
DXC
$2.54B
| $258K | 0.03% |
4,681
-468
| -9% | -$25.8K |
|
413
Hartford Financial Services
HIG
$37.2B
| $258K | 0.03% |
4,638
+1,392
| +43% | +$77.4K |
|
414
Rockwell Automation
ROK
$37.7B
| $258K | 0.03% |
1,573
-6,434
| -80% | -$1.06M |
|
415
United Airlines
UAL
$33.2B
| $257K | 0.03% |
2,931
-456
| -13% | -$40K |
|
416
CF Industries
CF
$14.1B
| $254K | 0.03% |
5,428
-43,010
| -89% | -$2.01M |
|
417
Ameriprise Financial
AMP
$48B
| $253K | 0.03% |
1,741
+479
| +38% | +$69.6K |
|
418
Gartner
IT
$18.8B
| $253K | 0.03% |
1,574
-122
| -7% | -$19.6K |
|
419
Northern Trust
NTRS
$24.6B
| $252K | 0.03% |
2,803
+814
| +41% | +$73.2K |
|
420
Pentair
PNR
$17.3B
| $251K | 0.03% |
6,752
-694
| -9% | -$25.8K |
|
421
TripAdvisor
TRIP
$1.95B
| $248K | 0.03% |
5,348
-1,927
| -26% | -$89.4K |
|
422
Fortinet
FTNT
$58.4B
| $245K | 0.03% |
3,188
-291
| -8% | -$22.4K |
|
423
Oneok
OKE
$47.1B
| $243K | 0.03% |
3,534
-190
| -5% | -$13.1K |
|
424
Hologic
HOLX
$14.9B
| $240K | 0.03% |
5,001
-367
| -7% | -$17.6K |
|
425
Avery Dennison
AVY
$13.2B
| $236K | 0.03% |
2,040
+1,254
| +160% | +$145K |
|