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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $6.19M | 0.73% | 25,352 -1,651 | -6% | -$403K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $6.15M | 0.73% | 83,919 +79,896 | +1,986% | +$5.86M |
|
28
CBRE Group
CBRE
$48.2B
| $6.08M | 0.72% | 118,580 -11,873 | -9% | -$609K |
|
29
H&R Block
HRB
$6.74B
| $6M | 0.71% | 204,591 -50,817 | -20% | -$1.49M |
|
|
30
Everest Group
EG
$14.3B
| $5.92M | 0.7% | 23,966 +23,598 | +6,413% | +$5.83M |
|
31
Garmin
GRMN
$46.5B
| $5.9M | 0.7% | 73,964 +314 | +0.4% | +$25.1K |
|
32
Prologis
PLD
$106B
| $5.88M | 0.69% | 73,364 -9,343 | -11% | -$748K |
|
33
Estee Lauder
EL
$33B
| $5.84M | 0.69% | 31,875 -3,695 | -10% | -$677K |
|
34
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $5.78M | 0.68% | 367,405 -139,236 | -27% | -$2.19M |
|
35
Coca-Cola
KO
$297B
| $5.76M | 0.68% | 113,030 -8,292 | -7% | -$422K |
|
36
Walmart
WMT
$774B
| $5.67M | 0.67% | 51,334 -5,560 | -10% | -$614K |
|
37
Mastercard
MA
$538B
| $5.6M | 0.66% | 21,161 -2,076 | -9% | -$549K |
|
38
TE Connectivity
TEL
$61B
| $5.48M | 0.65% | 57,169 -11,629 | -17% | -$1.11M |
|
39
PepsiCo
PEP
$204B
| $5.43M | 0.64% | 41,382 -2,886 | -7% | -$378K |
|
40
Intel
INTC
$107B
| $5.29M | 0.62% | 110,428 -7,035 | -6% | -$337K |
|
41
Dominion Energy
D
$51.1B
| $5.15M | 0.61% | 66,552 -2,911 | -4% | -$225K |
|
42
Netflix
NFLX
$513B
| $5.07M | 0.6% | 13,812 -3,079 | -18% | -$1.13M |
|
|
43
Omnicom Group
OMC
$15.2B
| $4.89M | 0.58% | 59,611 +43,778 | +276% | +$3.59M |
|
44
HCA Healthcare
HCA
$94.5B
| $4.81M | 0.57% | 35,555 -2,672 | -7% | -$361K |
|
45
Bank of America
BAC
$376B
| $4.75M | 0.56% | 163,790 +27,225 | +20% | +$790K |
|
46
TJX Companies
TJX
$152B
| $4.71M | 0.56% | 89,062 -10,743 | -11% | -$568K |
|
47
Duke Energy
DUK
$95.3B
| $4.7M | 0.55% | 53,297 -2,467 | -4% | -$218K |
|
48
Union Pacific
UNP
$133B
| $4.43M | 0.52% | 26,199 -2,855 | -10% | -$483K |
|
49
Adobe
ADBE
$151B
| $4.41M | 0.52% | 14,962 -1,193 | -7% | -$352K |
|
50
Keysight
KEYS
$28.1B
| $4.35M | 0.51% | 48,408 -4,684 | -9% | -$421K |
|