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 | |
|---|---|---|---|---|---|---|
401
Gen Digital
GEN
$18.2B
| $167K | 0.03% |
8,431
+3,885
| +85% | +$77K |
|
|
DISCA
402
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $166K | 0.03% |
7,866
+6,179
| +366% | +$130K |
|
403
McCormick & Company Non-Voting
MKC
$19B
| $165K | 0.03% |
1,838
-230
| -11% | -$20.6K |
|
404
TransDigm Group
TDG
$71.6B
| $164K | 0.03% |
372
-37
| -9% | -$16.3K |
|
405
AvalonBay Communities
AVB
$27.8B
| $163K | 0.03% |
1,057
-120
| -10% | -$18.5K |
|
406
Simon Property Group
SPG
$59.5B
| $163K | 0.03% |
2,389
-403
| -14% | -$27.5K |
|
407
Trane Technologies
TT
$92.1B
| $161K | 0.03% |
1,815
+30
| +2% | +$2.66K |
|
408
Alliant Energy
LNT
$16.6B
| $160K | 0.03% |
3,352
+1,443
| +76% | +$68.9K |
|
409
Leidos
LDOS
$23B
| $158K | 0.03% |
1,687
+582
| +53% | +$54.5K |
|
410
Wynn Resorts
WYNN
$12.6B
| $158K | 0.03% |
2,121
+1,232
| +139% | +$91.8K |
|
411
Welltower
WELL
$112B
| $157K | 0.03% |
3,026
-597
| -16% | -$31K |
|
412
Pentair
PNR
$18.1B
| $156K | 0.03% |
4,104
+2,820
| +220% | +$107K |
|
413
Equity Residential
EQR
$25.5B
| $155K | 0.03% |
2,630
-289
| -10% | -$17K |
|
414
NetApp
NTAP
$23.7B
| $153K | 0.03% |
3,452
+1,736
| +101% | +$76.9K |
|
415
Kraft Heinz
KHC
$32.3B
| $150K | 0.03% |
4,700
-351
| -7% | -$11.2K |
|
416
Realty Income
O
$54.2B
| $150K | 0.03% |
2,609
-287
| -10% | -$16.5K |
|
417
Viatris
VTRS
$12.2B
| $149K | 0.03% |
9,259
+5,290
| +133% | +$85.1K |
|
418
APA Corp
APA
$8.14B
| $148K | 0.02% |
10,962
+7,787
| +245% | +$105K |
|
419
Alexandria Real Estate Equities
ARE
$14.5B
| $146K | 0.02% |
902
-176
| -16% | -$28.5K |
|
|
MRO
420
DELISTED
Marathon Oil Corporation
MRO
| $146K | 0.02% |
23,796
+18,016
| +312% | +$111K |
|
421
Hershey
HSY
$37.6B
| $145K | 0.02% |
1,115
-103
| -8% | -$13.4K |
|
422
Western Union
WU
$2.86B
| $143K | 0.02% |
6,634
+3,193
| +93% | +$68.8K |
|
423
Ameriprise Financial
AMP
$46.1B
| $142K | 0.02% |
946
-78
| -8% | -$11.7K |
|
424
Occidental Petroleum
OXY
$45.2B
| $142K | 0.02% |
7,779
+995
| +15% | +$18.2K |
|
425
Gartner
IT
$18.6B
| $137K | 0.02% |
1,131
+400
| +55% | +$48.5K |
|