RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+0.35%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+303%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
75.68%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
527
New
64
Increased
383
Reduced
73
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.5M |
| 2 |
Amazon
AMZN
|
$15.8M |
| 3 |
Apple
AAPL
|
$13.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 5 |
Microsoft
MSFT
|
$11M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$304K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$263K |
| 3 |
Coca-Cola
KO
|
$257K |
| 4 |
PepsiCo
PEP
|
$246K |
| 5 |
Philip Morris
PM
|
$233K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Financial Select Sector SPDR Fund
XLF
$54.1B
| $261K | 0.02% |
9,459
| – | – |
|
427
Baker Hughes
BKR
$44.8B
| $258K | 0.02% |
9,302
+4,052
| +77% | +$112K |
|
428
Consolidated Edison
ED
$35.4B
| $258K | 0.02% |
3,308
-469
| -12% | -$36.6K |
|
429
Advance Auto Parts
AAP
$3.66B
| $256K | 0.02% |
2,163
+1,180
| +120% | +$140K |
|
430
Navient
NAVI
$1.36B
| $256K | 0.02% |
19,510
+15,418
| +377% | +$202K |
|
431
EQT Corp
EQT
$32.4B
| $253K | 0.02% |
5,321
+2,384
| +81% | +$113K |
|
432
Monster Beverage
MNST
$60.9B
| $252K | 0.02% |
4,405
-683
| -13% | -$39.1K |
|
433
Expeditors International
EXPD
$16.4B
| $247K | 0.02% |
3,906
+1,659
| +74% | +$105K |
|
434
Xcel Energy
XEL
$42.8B
| $246K | 0.02% |
5,416
-769
| -12% | -$34.9K |
|
435
Equity Residential
EQR
$25.3B
| $243K | 0.02% |
3,937
-533
| -12% | -$32.9K |
|
436
Coterra Energy
CTRA
$18.7B
| $241K | 0.02% |
10,030
+4,358
| +77% | +$105K |
|
437
PG&E
PCG
$33.6B
| $241K | 0.02% |
5,483
-770
| -12% | -$33.8K |
|
438
Tyson Foods
TSN
$20.2B
| $234K | 0.02% |
3,191
-370
| -10% | -$27.1K |
|
|
NLSN
439
DELISTED
Nielsen Holdings plc
NLSN
| $234K | 0.02% |
7,352
+3,175
| +76% | +$101K |
|
440
Tractor Supply
TSCO
$32.7B
| $232K | 0.02% |
3,676
+1,982
| +117% | +$125K |
|
441
Cencora
COR
$56.5B
| $231K | 0.02% |
+2,677
| New | +$231K |
|
442
Kroger
KR
$44.9B
| $226K | 0.02% |
9,444
-1,606
| -15% | -$38.4K |
|
443
Edison International
EIX
$21.6B
| $221K | 0.02% |
3,475
-558
| -14% | -$35.5K |
|
444
Fluor
FLR
$6.63B
| $217K | 0.02% |
3,786
+2,046
| +118% | +$117K |
|
445
Bread Financial
BFH
$3.09B
| $216K | 0.02% |
+1,017
| New | +$216K |
|
446
Welltower
WELL
$113B
| $216K | 0.02% |
3,971
-520
| -12% | -$28.3K |
|
447
Gartner
IT
$19B
| $213K | 0.02% |
1,808
+558
| +45% | +$65.7K |
|
448
Harley-Davidson
HOG
$3.54B
| $211K | 0.02% |
4,932
+2,627
| +114% | +$112K |
|
449
WEC Energy
WEC
$34.3B
| $211K | 0.02% |
3,365
-477
| -12% | -$29.9K |
|
450
PPL Corp
PPL
$27B
| $206K | 0.02% |
7,299
-1,157
| -14% | -$32.7K |
|