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 | |
|---|---|---|---|---|---|---|
476
TechnipFMC
FTI
$16B
| – | – |
-36,870
| Closed | -$188K |
|
477
Globe Life
GL
$11.3B
| – | – |
-753
| Closed | -$56K |
|
478
Globus Medical
GMED
$8.18B
| – | – |
0
| – | – |
|
479
Goldman Sachs
GS
$223B
| – | – |
-2,407
| Closed | -$476K |
|
|
HES
480
DELISTED
Hess
HES
| – | – |
-7,817
| Closed | -$405K |
|
481
Hartford Financial Services
HIG
$37B
| – | – |
-2,717
| Closed | -$105K |
|
482
Harley-Davidson
HOG
$3.67B
| – | – |
-3,376
| Closed | -$80K |
|
483
H&R Block
HRB
$6.85B
| – | – |
-4,276
| Closed | -$61K |
|
484
Host Hotels & Resorts
HST
$12B
| – | – |
-5,449
| Closed | -$59K |
|
485
Invesco
IVZ
$9.81B
| – | – |
-2,778
| Closed | -$30K |
|
486
JPMorgan Chase
JPM
$809B
| – | – |
-23,794
| Closed | -$2.24M |
|
|
JWN
487
DELISTED
Nordstrom
JWN
| – | – |
-2,337
| Closed | -$36K |
|
488
KeyCorp
KEY
$20.8B
| – | – |
-7,468
| Closed | -$91K |
|
489
Kimco Realty
KIM
$15.4B
| – | – |
-3,242
| Closed | -$42K |
|
490
Kinder Morgan
KMI
$59.1B
| – | – |
-16,102
| Closed | -$244K |
|
491
Kohl's
KSS
$1.86B
| – | – |
-3,447
| Closed | -$72K |
|
492
Loews
L
$20B
| – | – |
-1,964
| Closed | -$67K |
|
493
Lincoln National
LNC
$7.98B
| – | – |
-1,526
| Closed | -$56K |
|
494
Alliant Energy
LNT
$16.6B
| – | – |
-3,352
| Closed | -$160K |
|
495
MetLife
MET
$52.9B
| – | – |
-5,904
| Closed | -$216K |
|
496
Marathon Petroleum
MPC
$54.8B
| – | – |
-5,548
| Closed | -$207K |
|
497
Morgan Stanley
MS
$236B
| – | – |
-8,759
| Closed | -$423K |
|
498
NextEra Energy, Inc.
NEE
$146B
| – | – |
-27,248
| Closed | -$1.64M |
|
499
NiSource
NI
$19B
| – | – |
-7,531
| Closed | -$171K |
|
500
NOV
NOV
$4.95B
| – | – |
-26,654
| Closed | -$327K |
|