RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
1-Year Return
27.88%
This Quarter Return
+11.04%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$158M
AUM Growth
-$436M
(-73%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-311.22%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
541
New
10
Increased
8
Reduced
381
Closed
138
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.18M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$1.07M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.05M |
| 4 |
Etsy
ETSY
|
$149K |
| 5 |
Newell Brands
NWL
|
$130K |
Top Sells
| 1 |
Apple
AAPL
|
$23M |
| 2 |
Microsoft
MSFT
|
$18.3M |
| 3 |
Amazon
AMZN
|
$17.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.01M |
| 5 |
Linde
LIN
|
$6.51M |
Sector Composition
| 1 | Consumer Discretionary | 17.29% |
| 2 | Healthcare | 15.9% |
| 3 | Technology | 15.79% |
| 4 | Communication Services | 15.35% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bank of America
BAC
$375B
| – | – |
-61,677
| Closed | -$1.47M |
|
427
Franklin Resources
BEN
$13.4B
| – | – |
-2,074
| Closed | -$43K |
|
428
Bread Financial
BFH
$3.12B
| – | – |
-818
| Closed | -$29K |
|
429
Bank of New York Mellon
BK
$74.4B
| – | – |
-6,414
| Closed | -$248K |
|
430
Baker Hughes
BKR
$45.7B
| – | – |
-44,665
| Closed | -$687K |
|
431
Blackrock
BLK
$172B
| – | – |
-1,132
| Closed | -$616K |
|
432
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-14,834
| Closed | -$2.65M |
|
433
Boston Properties
BXP
$11.9B
| – | – |
-1,098
| Closed | -$99K |
|
434
Citigroup
C
$179B
| – | – |
-16,764
| Closed | -$857K |
|
435
Chubb
CB
$112B
| – | – |
-3,414
| Closed | -$432K |
|
436
CBRE Group
CBRE
$48.1B
| – | – |
-2,567
| Closed | -$116K |
|
437
Citizens Financial Group
CFG
$22.7B
| – | – |
-3,279
| Closed | -$83K |
|
438
Cincinnati Financial
CINF
$24.3B
| – | – |
-1,134
| Closed | -$73K |
|
439
Comerica
CMA
$9.07B
| – | – |
-1,093
| Closed | -$42K |
|
440
CMS Energy
CMS
$21.4B
| – | – |
-5,772
| Closed | -$337K |
|
441
CenterPoint Energy
CNP
$24.5B
| – | – |
-10,174
| Closed | -$190K |
|
442
ConocoPhillips
COP
$120B
| – | – |
-33,016
| Closed | -$1.39M |
|
443
Coty
COTY
$3.82B
| – | – |
-20,134
| Closed | -$90K |
|
444
Coterra Energy
CTRA
$18.6B
| – | – |
-12,866
| Closed | -$221K |
|
445
Chevron
CVX
$318B
| – | – |
-15,901
| Closed | -$1.42M |
|
446
Dominion Energy
D
$50.2B
| – | – |
-16,715
| Closed | -$1.36M |
|
447
HF Sinclair
DINO
$9.65B
| – | – |
-1,295
| Closed | -$38K |
|
448
Healthpeak Properties
DOC
$12.5B
| – | – |
-3,685
| Closed | -$102K |
|
449
DTE Energy
DTE
$28.3B
| – | – |
-4,555
| Closed | -$417K |
|
450
Duke Energy
DUK
$94B
| – | – |
-10,130
| Closed | -$809K |
|