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 | |
|---|---|---|---|---|---|---|
476
Macy's
M
$3.59B
| $159K | 0.02% |
7,403
-1,844
| -20% | -$39.6K |
|
477
Lamb Weston
LW
$8.02B
| $155K | 0.02% |
2,448
+11
| +0.5% | +$696 |
|
478
Cencora
COR
$56.5B
| $154K | 0.02% |
1,803
-114
| -6% | -$9.74K |
|
479
Masco
MAS
$15.4B
| $153K | 0.02% |
3,887
-606
| -13% | -$23.9K |
|
480
Brown-Forman Class B
BF.B
$14.2B
| $152K | 0.02% |
2,744
-22
| -0.8% | -$1.22K |
|
481
C.H. Robinson
CHRW
$15.2B
| $152K | 0.02% |
1,797
-241
| -12% | -$20.4K |
|
|
SIVB
482
DELISTED
SVB Financial Group
SIVB
| $151K | 0.02% |
674
-960
| -59% | -$215K |
|
483
Bread Financial
BFH
$3.09B
| $149K | 0.02% |
1,066
-111
| -9% | -$15.5K |
|
484
Cboe Global Markets
CBOE
$24.7B
| $149K | 0.02% |
1,439
+424
| +42% | +$43.9K |
|
485
Hanesbrands
HBI
$2.23B
| $149K | 0.02% |
8,640
-2,153
| -20% | -$37.1K |
|
486
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $148K | 0.02% |
1,347
-29
| -2% | -$3.19K |
|
487
Comerica
CMA
$9.07B
| $147K | 0.02% |
2,023
-2,961
| -59% | -$215K |
|
488
Diamondback Energy
FANG
$43.1B
| $145K | 0.02% |
1,327
-59
| -4% | -$6.45K |
|
489
Ralph Lauren
RL
$18B
| $144K | 0.02% |
1,267
-331
| -21% | -$37.6K |
|
490
Nasdaq
NDAQ
$54.4B
| $143K | 0.02% |
1,487
+443
| +42% | +$42.6K |
|
491
Newell Brands
NWL
$2.48B
| $143K | 0.02% |
9,279
-2,667
| -22% | -$41.1K |
|
|
ETFC
492
DELISTED
E*Trade Financial Corporation
ETFC
| $141K | 0.02% |
3,156
+848
| +37% | +$37.9K |
|
|
HES
493
DELISTED
Hess
HES
| $140K | 0.02% |
2,195
-48
| -2% | -$3.06K |
|
494
Allegion
ALLE
$14.6B
| $138K | 0.02% |
1,244
-173
| -12% | -$19.2K |
|
495
Raymond James Financial
RJF
$33.8B
| $137K | 0.02% |
1,626
+458
| +39% | +$38.6K |
|
496
Harley-Davidson
HOG
$3.54B
| $136K | 0.02% |
3,802
-1,014
| -21% | -$36.3K |
|
497
Franklin Resources
BEN
$13.3B
| $132K | 0.02% |
3,801
+1,095
| +40% | +$38K |
|
498
Jefferies Financial Group
JEF
$13.4B
| $132K | 0.02% |
6,841
+427
| +7% | +$8.24K |
|
499
Campbell Soup
CPB
$9.52B
| $129K | 0.02% |
3,214
+23
| +0.7% | +$923 |
|
500
Jacobs Solutions
J
$17.5B
| $129K | 0.02% |
1,533
-240
| -14% | -$20.2K |
|