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 | |
|---|---|---|---|---|---|---|
451
BorgWarner
BWA
$9.25B
| $206K | 0.02% |
4,915
-1,313
| -21% | -$55K |
|
452
Western Union
WU
$2.8B
| $202K | 0.02% |
10,171
-1,140
| -10% | -$22.6K |
|
453
LKQ Corp
LKQ
$8.39B
| $199K | 0.02% |
7,486
-1,981
| -21% | -$52.7K |
|
454
Labcorp
LH
$23.1B
| $198K | 0.02% |
1,144
-86
| -7% | -$14.9K |
|
455
Regions Financial
RF
$24.4B
| $195K | 0.02% |
13,039
-18,784
| -59% | -$281K |
|
456
Qorvo
QRVO
$8.4B
| $193K | 0.02% |
2,904
-281
| -9% | -$18.7K |
|
457
Pultegroup
PHM
$26B
| $192K | 0.02% |
6,070
-1,611
| -21% | -$51K |
|
458
Huntington Bancshares
HBAN
$26B
| $187K | 0.02% |
13,512
-19,214
| -59% | -$266K |
|
459
Kohl's
KSS
$1.69B
| $185K | 0.02% |
3,884
-1,071
| -22% | -$51K |
|
460
Jack Henry & Associates
JKHY
$11.9B
| $184K | 0.02% |
1,376
-605
| -31% | -$80.9K |
|
461
Hormel Foods
HRL
$14B
| $183K | 0.02% |
4,512
-20
| -0.4% | -$811 |
|
462
Kimco Realty
KIM
$15.2B
| $183K | 0.02% |
9,921
-512
| -5% | -$9.44K |
|
|
CXO
463
DELISTED
CONCHO RESOURCES INC.
CXO
| $178K | 0.02% |
1,722
-84
| -5% | -$8.68K |
|
464
Incyte
INCY
$16.5B
| $176K | 0.02% |
2,068
-91
| -4% | -$7.75K |
|
465
Molson Coors Class B
TAP
$9.98B
| $173K | 0.02% |
3,097
-24
| -0.8% | -$1.34K |
|
466
Expeditors International
EXPD
$16.4B
| $171K | 0.02% |
2,254
-310
| -12% | -$23.5K |
|
467
PVH
PVH
$4.05B
| $171K | 0.02% |
1,807
-461
| -20% | -$43.6K |
|
468
American Airlines Group
AAL
$8.82B
| $170K | 0.02% |
5,223
-809
| -13% | -$26.3K |
|
469
Halliburton
HAL
$19.4B
| $170K | 0.02% |
7,490
-408
| -5% | -$9.26K |
|
470
Xerox
XRX
$501M
| $164K | 0.02% |
4,626
-483
| -9% | -$17.1K |
|
471
Cardinal Health
CAH
$35.5B
| $163K | 0.02% |
3,453
-204
| -6% | -$9.63K |
|
472
Viatris
VTRS
$12.3B
| $162K | 0.02% |
8,511
-506
| -6% | -$9.63K |
|
473
Sealed Air
SEE
$4.78B
| $161K | 0.02% |
3,775
+2,354
| +166% | +$100K |
|
474
SL Green Realty
SLG
$4.04B
| $160K | 0.02% |
1,990
-105
| -5% | -$8.44K |
|
475
Quest Diagnostics
DGX
$20.3B
| $159K | 0.02% |
1,560
-100
| -6% | -$10.2K |
|