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 | |
|---|---|---|---|---|---|---|
|
VAR
426
DELISTED
Varian Medical Systems, Inc.
VAR
| $232K | 0.03% |
1,703
-112
| -6% | -$15.3K |
|
427
KeyCorp
KEY
$21.2B
| $230K | 0.03% |
12,939
-18,713
| -59% | -$333K |
|
428
Howmet Aerospace
HWM
$70.2B
| $229K | 0.03% |
8,863
-1,823
| -17% | -$47.1K |
|
429
Federal Realty Investment Trust
FRT
$8.67B
| $227K | 0.03% |
1,760
-74
| -4% | -$9.54K |
|
430
Technology Select Sector SPDR Fund
XLK
$83.9B
| $227K | 0.03% |
2,914
-21
| -0.7% | -$1.64K |
|
|
WRK
431
DELISTED
WestRock Company
WRK
| $226K | 0.03% |
6,206
+3,903
| +169% | +$142K |
|
432
Kellanova
K
$27.6B
| $222K | 0.03% |
4,148
-35
| -0.8% | -$1.87K |
|
|
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
| $222K | 0.03% |
1,445
-91
| -6% | -$14K |
|
434
Conagra Brands
CAG
$9.16B
| $220K | 0.03% |
8,310
+278
| +3% | +$7.36K |
|
435
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $220K | 0.03% |
1,848
-3
| -0.2% | -$357 |
|
436
Packaging Corp of America
PKG
$19.6B
| $219K | 0.03% |
2,298
+1,437
| +167% | +$137K |
|
437
Tapestry
TPR
$21.2B
| $219K | 0.03% |
6,901
-1,793
| -21% | -$56.9K |
|
|
ABMD
438
DELISTED
Abiomed Inc
ABMD
| $219K | 0.03% |
841
-57
| -6% | -$14.8K |
|
439
Materials Select Sector SPDR Fund
XLB
$5.53B
| $218K | 0.03% |
+3,720
| New | +$218K |
|
440
J.M. Smucker
SJM
$11.8B
| $217K | 0.03% |
1,888
-1
| -0.1% | -$115 |
|
441
Equifax
EFX
$30.3B
| $215K | 0.03% |
1,592
-205
| -11% | -$27.7K |
|
442
Mohawk Industries
MHK
$8.24B
| $215K | 0.03% |
1,460
-402
| -22% | -$59.2K |
|
443
The Mosaic Company
MOS
$10.6B
| $215K | 0.03% |
8,608
-68,320
| -89% | -$1.71M |
|
444
Whirlpool
WHR
$5.21B
| $214K | 0.03% |
1,506
-397
| -21% | -$56.4K |
|
445
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $212K | 0.03% |
+3,644
| New | +$212K |
|
446
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $209K | 0.02% |
5,684
-455
| -7% | -$16.7K |
|
447
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $209K | 0.02% |
3,512
-123
| -3% | -$7.32K |
|
448
Citizens Financial Group
CFG
$22.6B
| $208K | 0.02% |
5,896
-8,511
| -59% | -$300K |
|
449
Huntington Ingalls Industries
HII
$10.6B
| $207K | 0.02% |
919
-128
| -12% | -$28.8K |
|
|
FRC
450
DELISTED
First Republic Bank
FRC
| $207K | 0.02% |
2,118
-2,979
| -58% | -$291K |
|