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 | |
|---|---|---|---|---|---|---|
501
Capri Holdings
CPRI
$2.45B
| $126K | 0.01% |
3,644
-907
| -20% | -$31.4K |
|
502
Henry Schein
HSIC
$8.44B
| $122K | 0.01% |
1,752
-111
| -6% | -$7.73K |
|
503
Leggett & Platt
LEG
$1.3B
| $119K | 0.01% |
3,110
-821
| -21% | -$31.4K |
|
504
Under Armour
UAA
$2.14B
| $114K | 0.01% |
4,481
-1,136
| -20% | -$28.9K |
|
505
Baker Hughes
BKR
$44.8B
| $109K | 0.01% |
4,407
-229
| -5% | -$5.66K |
|
506
Zions Bancorporation
ZION
$8.56B
| $109K | 0.01% |
2,377
-3,475
| -59% | -$159K |
|
|
NLSN
507
DELISTED
Nielsen Holdings plc
NLSN
| $106K | 0.01% |
4,681
-601
| -11% | -$13.6K |
|
508
Fortune Brands Innovations
FBIN
$7.02B
| $105K | 0.01% |
1,845
-261
| -12% | -$14.9K |
|
509
Invesco
IVZ
$9.76B
| $105K | 0.01% |
5,110
+1,386
| +37% | +$28.5K |
|
510
JB Hunt Transport Services
JBHT
$14B
| $104K | 0.01% |
1,143
-159
| -12% | -$14.5K |
|
511
Alaska Air
ALK
$7.24B
| $103K | 0.01% |
1,617
-218
| -12% | -$13.9K |
|
512
Under Armour Class C
UA
$2.11B
| $103K | 0.01% |
4,619
-1,139
| -20% | -$25.4K |
|
513
Devon Energy
DVN
$22.9B
| $102K | 0.01% |
3,564
-385
| -10% | -$11K |
|
514
Nektar Therapeutics
NKTR
$568M
| $102K | 0.01% |
2,871
-149
| -5% | -$5.29K |
|
|
MRO
515
DELISTED
Marathon Oil Corporation
MRO
| $100K | 0.01% |
7,027
-492
| -7% | -$7K |
|
516
Perrigo
PRGO
$3.27B
| $99K | 0.01% |
2,071
-109
| -5% | -$5.21K |
|
517
TechnipFMC
FTI
$15.1B
| $95K | 0.01% |
3,653
-24
| -0.7% | -$624 |
|
518
APA Corp
APA
$8.31B
| $93K | 0.01% |
3,223
-194
| -6% | -$5.6K |
|
|
NBL
519
DELISTED
Noble Energy, Inc.
NBL
| $93K | 0.01% |
4,151
-171
| -4% | -$3.83K |
|
520
News Corp Class B
NWS
$19.1B
| $92K | 0.01% |
6,618
-2,149
| -25% | -$29.9K |
|
|
521
Robert Half
RHI
$3.8B
| $89K | 0.01% |
1,562
-92,127
| -98% | -$5.25M |
|
522
A.O. Smith
AOS
$9.99B
| $88K | 0.01% |
1,866
-264
| -12% | -$12.5K |
|
|
PBCT
523
DELISTED
People's United Financial Inc
PBCT
| $85K | 0.01% |
5,051
-6,719
| -57% | -$113K |
|
524
Assurant
AIZ
$10.9B
| $84K | 0.01% |
792
+300
| +61% | +$31.8K |
|
525
Coterra Energy
CTRA
$18.7B
| $83K | 0.01% |
3,634
-248
| -6% | -$5.66K |
|