RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+7.45%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+1.8%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
551
New
12
Increased
210
Reduced
313
Closed
15
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.63M |
| 2 |
Best Buy
BBY
|
$5.22M |
| 3 |
Whirlpool
WHR
|
$5.22M |
| 4 |
Newell Brands
NWL
|
$5.17M |
| 5 |
Aptiv
APTV
|
$3.79M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.65M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.94M |
| 3 |
TE Connectivity
TEL
|
$4.72M |
| 4 |
Hasbro
HAS
|
$4.6M |
| 5 |
Walt Disney
DIS
|
$4.48M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 8.17% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Leggett & Platt
LEG
$1.3B
| $168K | 0.02% |
3,301
+317
| +11% | +$16.1K |
|
477
Jacobs Solutions
J
$17.5B
| $163K | 0.02% |
1,809
+270
| +18% | +$24.3K |
|
478
Cboe Global Markets
CBOE
$24.7B
| $161K | 0.02% |
1,342
+75
| +6% | +$9K |
|
479
SL Green Realty
SLG
$4.04B
| $160K | 0.02% |
1,745
-70
| -4% | -$6.42K |
|
480
TechnipFMC
FTI
$15.1B
| $159K | 0.02% |
7,435
+4,030
| +118% | +$86.2K |
|
|
SIVB
481
DELISTED
SVB Financial Group
SIVB
| $155K | 0.02% |
617
+17
| +3% | +$4.27K |
|
482
Allegion
ALLE
$14.6B
| $154K | 0.02% |
1,236
+47
| +4% | +$5.86K |
|
483
Cencora
COR
$56.5B
| $152K | 0.02% |
1,791
+37
| +2% | +$3.14K |
|
484
DXC Technology
DXC
$2.59B
| $151K | 0.02% |
4,011
-433
| -10% | -$16.3K |
|
485
American Airlines Group
AAL
$8.82B
| $150K | 0.02% |
5,218
+17
| +0.3% | +$489 |
|
486
Ralph Lauren
RL
$18B
| $148K | 0.02% |
1,263
+87
| +7% | +$10.2K |
|
487
Dentsply Sirona
XRAY
$2.85B
| $148K | 0.02% |
2,624
-7
| -0.3% | -$395 |
|
488
Nasdaq
NDAQ
$54.4B
| $147K | 0.02% |
1,377
+57
| +4% | +$6.09K |
|
489
Capri Holdings
CPRI
$2.45B
| $145K | 0.02% |
3,796
+362
| +11% | +$13.8K |
|
490
Harley-Davidson
HOG
$3.54B
| $145K | 0.02% |
3,892
+294
| +8% | +$11K |
|
491
Molson Coors Class B
TAP
$9.98B
| $144K | 0.02% |
2,669
-200
| -7% | -$10.8K |
|
492
C.H. Robinson
CHRW
$15.2B
| $141K | 0.02% |
1,800
+61
| +4% | +$4.78K |
|
493
Lincoln National
LNC
$8.14B
| $141K | 0.02% |
2,394
+73
| +3% | +$4.3K |
|
494
Sealed Air
SEE
$4.78B
| $140K | 0.02% |
3,516
-132
| -4% | -$5.26K |
|
495
Hanesbrands
HBI
$2.23B
| $135K | 0.02% |
9,067
+865
| +11% | +$12.9K |
|
|
ABMD
496
DELISTED
Abiomed Inc
ABMD
| $134K | 0.02% |
786
-15
| -2% | -$2.56K |
|
497
JB Hunt Transport Services
JBHT
$14B
| $133K | 0.02% |
1,136
+36
| +3% | +$4.22K |
|
498
Raymond James Financial
RJF
$33.8B
| $133K | 0.02% |
1,485
+38
| +3% | +$3.4K |
|
499
Macy's
M
$3.59B
| $130K | 0.02% |
7,675
+699
| +10% | +$11.8K |
|
500
Coterra Energy
CTRA
$18.7B
| $128K | 0.02% |
7,368
+3,902
| +113% | +$67.8K |
|