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 | |
|---|---|---|---|---|---|---|
426
Snap-on
SNA
$17B
| $117K | 0.04% |
739
+579
| +362% | +$91.7K |
|
427
PVH
PVH
$4.14B
| $116K | 0.04% |
1,012
+792
| +360% | +$90.8K |
|
428
FMC
FMC
$4.55B
| $115K | 0.04% |
1,818
+1,441
| +382% | +$91.2K |
|
429
Brown-Forman Class B
BF.B
$13.3B
| $114K | 0.04% |
3,675
+2,886
| +366% | +$89.5K |
|
430
Coty
COTY
$3.75B
| $114K | 0.04% |
6,057
+4,755
| +365% | +$89.5K |
|
431
Extra Space Storage
EXR
$30.4B
| $114K | 0.04% |
1,463
+1,117
| +323% | +$87K |
|
432
Goodyear
GT
$2.39B
| $113K | 0.04% |
3,244
+2,526
| +352% | +$88K |
|
|
MRO
433
DELISTED
Marathon Oil Corporation
MRO
| $113K | 0.04% |
9,560
+7,205
| +306% | +$85.2K |
|
434
Akamai
AKAM
$11B
| $112K | 0.04% |
2,246
+1,760
| +362% | +$87.8K |
|
435
Advance Auto Parts
AAP
$3.55B
| $111K | 0.04% |
949
+744
| +363% | +$87K |
|
436
Hanesbrands
HBI
$2.21B
| $111K | 0.04% |
4,814
+3,771
| +362% | +$87K |
|
437
BorgWarner
BWA
$9.35B
| $109K | 0.04% |
2,924
+2,295
| +365% | +$85.6K |
|
438
Affiliated Managers Group
AMG
$6.54B
| $108K | 0.04% |
654
+503
| +333% | +$83.1K |
|
439
F5
FFIV
$18B
| $107K | 0.04% |
844
+663
| +366% | +$84.1K |
|
440
Qorvo
QRVO
$8.35B
| $107K | 0.04% |
1,683
+1,327
| +373% | +$84.4K |
|
441
VeriSign
VRSN
$25.5B
| $107K | 0.04% |
+1,146
| New | +$107K |
|
442
Federal Realty Investment Trust
FRT
$8.67B
| $106K | 0.04% |
835
+637
| +322% | +$80.9K |
|
443
NiSource
NI
$18.5B
| $106K | 0.04% |
4,181
+3,298
| +373% | +$83.6K |
|
444
Regency Centers
REG
$13.1B
| $106K | 0.04% |
+1,688
| New | +$106K |
|
445
Acuity Brands
AYI
$10.2B
| $104K | 0.04% |
512
+389
| +316% | +$79K |
|
446
JB Hunt Transport Services
JBHT
$13.8B
| $102K | 0.04% |
1,116
+874
| +361% | +$79.9K |
|
|
XEC
447
DELISTED
CIMAREX ENERGY CO
XEC
| $102K | 0.04% |
1,083
+818
| +309% | +$77K |
|
448
Allegion
ALLE
$14.5B
| $101K | 0.04% |
1,248
+984
| +373% | +$79.6K |
|
449
Sealed Air
SEE
$4.73B
| $101K | 0.04% |
2,265
+1,734
| +327% | +$77.3K |
|
450
Zions Bancorporation
ZION
$8.49B
| $100K | 0.04% |
2,271
+1,705
| +301% | +$75.1K |
|