RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+6.81%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-78%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
542
New
14
Increased
213
Reduced
301
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.41M |
| 2 |
JPMorgan Chase
JPM
|
$1.38M |
| 3 |
Walmart
WMT
|
$1.18M |
| 4 |
Costco
COST
|
$881K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$844K |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$8.75M |
| 2 |
Exxon Mobil
XOM
|
$4.76M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.54M |
| 4 |
Chevron
CVX
|
$3.39M |
| 5 |
DGL
Invesco DB Gold Fund
DGL
|
$2.4M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.15% |
| 4 | Communication Services | 11.7% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Boeing
BA
$177B
| $2.63K | ﹤0.01% |
7,076
-5,494
| -44% | -$2.04K |
|
477
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.36K | ﹤0.01% |
+93,497
| New | +$2.36K |
|
478
iShares US Real Estate ETF
IYR
$3.76B
| $2.27K | ﹤0.01% |
28,314
-3,637
| -11% | -$291 |
|
479
Bank of New York Mellon
BK
$74.5B
| $2.19K | ﹤0.01% |
42,845
+1,348
| +3% | +$69 |
|
480
BorgWarner
BWA
$9.25B
| $2.17K | ﹤0.01% |
50,822
+272
| +0.5% | +$12 |
|
481
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.11K | ﹤0.01% |
+55,879
| New | +$2.11K |
|
482
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.06K | ﹤0.01% |
34,186
-3,367
| -9% | -$203 |
|
483
Travelers Companies
TRV
$61.1B
| $1.73K | ﹤0.01% |
13,369
-841
| -6% | -$109 |
|
484
Allstate
ALL
$53.6B
| $1.72K | ﹤0.01% |
17,392
-1,046
| -6% | -$103 |
|
485
Elevance Health
ELV
$71.8B
| $1.68K | ﹤0.01% |
6,133
-4,339
| -41% | -$1.19K |
|
486
VanEck Agribusiness ETF
MOO
$628M
| $1.68K | ﹤0.01% |
25,534
+325
| +1% | +$21 |
|
487
Truist Financial
TFC
$60.4B
| $1.32K | ﹤0.01% |
27,156
-458
| -2% | -$22 |
|
|
KOL
488
DELISTED
VanEck Vectors Coal ETF
KOL
| $1.28K | ﹤0.01% |
82,962
+967
| +1% | +$15 |
|
489
Albemarle
ALB
$9.99B
| $1.21K | ﹤0.01% |
12,129
+3,354
| +38% | +$335 |
|
490
Automatic Data Processing
ADP
$123B
| $1.1K | ﹤0.01% |
7,295
-6,074
| -45% | -$915 |
|
491
Autodesk
ADSK
$67.3B
| $930 | ﹤0.01% |
5,955
-3,322
| -36% | -$519 |
|
492
Target
TGT
$43.6B
| $726 | ﹤0.01% |
8,228
-6,597
| -44% | -$582 |
|
493
Edwards Lifesciences
EW
$47.8B
| $681 | ﹤0.01% |
3,910
-3,902
| -50% | -$680 |
|
494
Abbott
ABT
$231B
| $636 | ﹤0.01% |
8,665
-21,614
| -71% | -$1.59K |
|
495
Amgen
AMGN
$155B
| $624 | ﹤0.01% |
3,008
-8,179
| -73% | -$1.7K |
|
496
Becton Dickinson
BDX
$55.3B
| $616 | ﹤0.01% |
2,359
-3,778
| -62% | -$987 |
|
497
American Electric Power
AEP
$59.4B
| $614 | ﹤0.01% |
8,664
+3,673
| +74% | +$260 |
|
|
ALXN
498
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $608 | ﹤0.01% |
4,376
-4,226
| -49% | -$587 |
|
499
Baxter International
BAX
$12.7B
| $576 | ﹤0.01% |
7,470
-8,449
| -53% | -$651 |
|
500
Cencora
COR
$56.5B
| $566 | ﹤0.01% |
6,139
-4,438
| -42% | -$409 |
|