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 | |
|---|---|---|---|---|---|---|
451
CenterPoint Energy
CNP
$24.7B
| – | – |
-10,174
| Closed | -$190K |
|
452
ConocoPhillips
COP
$116B
| – | – |
-33,016
| Closed | -$1.39M |
|
453
Coty
COTY
$3.81B
| – | – |
-20,134
| Closed | -$90K |
|
454
Coterra Energy
CTRA
$18.3B
| – | – |
-12,866
| Closed | -$221K |
|
455
Chevron
CVX
$310B
| – | – |
-15,901
| Closed | -$1.42M |
|
456
Dominion Energy
D
$49.7B
| – | – |
-16,715
| Closed | -$1.36M |
|
457
HF Sinclair
DINO
$9.56B
| – | – |
-1,295
| Closed | -$38K |
|
458
Healthpeak Properties
DOC
$12.8B
| – | – |
-3,685
| Closed | -$102K |
|
459
DTE Energy
DTE
$28.4B
| – | – |
-4,555
| Closed | -$417K |
|
460
Duke Energy
DUK
$93.8B
| – | – |
-10,130
| Closed | -$809K |
|
461
Devon Energy
DVN
$22.1B
| – | – |
-11,342
| Closed | -$129K |
|
462
Consolidated Edison
ED
$35.4B
| – | – |
-6,796
| Closed | -$489K |
|
463
Everest Group
EG
$14.3B
| – | – |
-309
| Closed | -$64K |
|
464
Edison International
EIX
$21B
| – | – |
-4,939
| Closed | -$268K |
|
465
EOG Resources
EOG
$64.4B
| – | – |
-17,771
| Closed | -$900K |
|
466
Equity Residential
EQR
$25.5B
| – | – |
-2,630
| Closed | -$155K |
|
467
Eversource Energy
ES
$23.6B
| – | – |
-4,462
| Closed | -$372K |
|
468
Essex Property Trust
ESS
$17.3B
| – | – |
-504
| Closed | -$116K |
|
469
Entergy
ETR
$39.2B
| – | – |
-5,586
| Closed | -$262K |
|
470
Evergy
EVRG
$16.5B
| – | – |
-3,163
| Closed | -$188K |
|
471
Exelon
EXC
$43.9B
| – | – |
-19,034
| Closed | -$493K |
|
472
Diamondback Energy
FANG
$40.2B
| – | – |
-4,927
| Closed | -$206K |
|
473
FirstEnergy
FE
$25.1B
| – | – |
-7,570
| Closed | -$294K |
|
474
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-5,327
| Closed | -$103K |
|
475
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-533
| Closed | -$45K |
|