RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
-13.6%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-74%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-214.43%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
546
New
10
Increased
12
Reduced
498
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.42M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.76M |
| 4 |
Kroger
KR
|
$3.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.58M |
Top Sells
| 1 |
Amazon
AMZN
|
$15M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
Apple
AAPL
|
$12.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.63M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$7.07M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fortune Brands Innovations
FBIN
$7.02B
| $46K | 0.02% |
1,063
-790
| -43% | -$34.2K |
|
452
Halliburton
HAL
$19.4B
| $46K | 0.02% |
6,742
-8,744
| -56% | -$59.7K |
|
453
Whirlpool
WHR
$5.21B
| $46K | 0.02% |
531
-36,289
| -99% | -$3.14M |
|
454
Assurant
AIZ
$10.9B
| $45K | 0.02% |
437
-301
| -41% | -$31K |
|
455
Albemarle
ALB
$9.99B
| $45K | 0.02% |
795
-4,184
| -84% | -$237K |
|
456
Carnival Corp
CCL
$43.2B
| $45K | 0.02% |
3,391
-6,626
| -66% | -$87.9K |
|
457
Coterra Energy
CTRA
$18.7B
| $45K | 0.02% |
2,589
-4,779
| -65% | -$83.1K |
|
458
Textron
TXT
$14.3B
| $45K | 0.02% |
1,694
-3,118
| -65% | -$82.8K |
|
459
Federal Realty Investment Trust
FRT
$8.67B
| $44K | 0.02% |
594
-901
| -60% | -$66.7K |
|
460
Snap-on
SNA
$17B
| $44K | 0.02% |
404
-1,573
| -80% | -$171K |
|
461
CF Industries
CF
$14B
| $43K | 0.02% |
1,593
-3,331
| -68% | -$89.9K |
|
462
Lincoln National
LNC
$8.14B
| $42K | 0.02% |
1,591
-803
| -34% | -$21.2K |
|
463
Royal Caribbean
RCL
$98.7B
| $42K | 0.02% |
1,321
-2,970
| -69% | -$94.4K |
|
464
BorgWarner
BWA
$9.25B
| $41K | 0.02% |
1,702
-35,142
| -95% | -$847K |
|
465
Newell Brands
NWL
$2.48B
| $41K | 0.02% |
3,119
-274,583
| -99% | -$3.61M |
|
466
A.O. Smith
AOS
$9.99B
| $38K | 0.02% |
998
-832
| -45% | -$31.7K |
|
467
Fox Class B
FOX
$24.3B
| $38K | 0.02% |
1,667
-3,723
| -69% | -$84.9K |
|
468
Pentair
PNR
$17.6B
| $38K | 0.02% |
1,284
-4,724
| -79% | -$140K |
|
469
Kimco Realty
KIM
$15.2B
| $37K | 0.02% |
3,843
-5,171
| -57% | -$49.8K |
|
470
Mohawk Industries
MHK
$8.24B
| $37K | 0.02% |
489
-1,005
| -67% | -$76K |
|
471
Rollins
ROL
$27.4B
| $37K | 0.02% |
1,010
-11,465
| -92% | -$420K |
|
472
American Airlines Group
AAL
$8.82B
| $35K | 0.02% |
2,883
-2,335
| -45% | -$28.3K |
|
473
News Corp Class A
NWSA
$16.6B
| $35K | 0.02% |
3,918
-8,970
| -70% | -$80.1K |
|
474
Tapestry
TPR
$21.2B
| $35K | 0.02% |
2,669
-4,327
| -62% | -$56.7K |
|
|
PBCT
475
DELISTED
People's United Financial Inc
PBCT
| $35K | 0.02% |
3,200
-2,121
| -40% | -$23.2K |
|