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 | |
|---|---|---|---|---|---|---|
526
Macerich
MAC
$4.65B
| $83K | 0.01% |
2,485
-136
| -5% | -$4.54K |
|
527
DaVita
DVA
$9.85B
| $82K | 0.01% |
1,465
-76
| -5% | -$4.25K |
|
|
JWN
528
DELISTED
Nordstrom
JWN
| $82K | 0.01% |
2,574
-712
| -22% | -$22.7K |
|
529
NOV
NOV
$4.94B
| $73K | 0.01% |
3,291
-165
| -5% | -$3.66K |
|
530
Quanta Services
PWR
$56.3B
| $71K | 0.01% |
1,870
-285
| -13% | -$10.8K |
|
531
HF Sinclair
DINO
$9.52B
| $62K | 0.01% |
1,349
-7,672
| -85% | -$353K |
|
532
Affiliated Managers Group
AMG
$6.39B
| $61K | 0.01% |
666
+189
| +40% | +$17.3K |
|
|
XEC
533
DELISTED
CIMAREX ENERGY CO
XEC
| $52K | 0.01% |
871
-30
| -3% | -$1.79K |
|
534
Helmerich & Payne
HP
$2.08B
| $48K | 0.01% |
939
-39
| -4% | -$1.99K |
|
535
Brighthouse Financial
BHF
$2.7B
| – | – |
-1,071
| Closed | -$39K |
|
536
iShares MSCI Italy ETF
EWI
$716M
| – | – |
-59,802
| Closed | -$1.66M |
|
537
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-31,424
| Closed | -$1.72M |
|
538
Fluor
FLR
$6.63B
| – | – |
-2,090
| Closed | -$77K |
|
|
539
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-44,111
| Closed | -$3.82M |
|
540
Mattel
MAT
$5.9B
| – | – |
-10,330
| Closed | -$134K |
|
|
541
Invesco S&P 500 High Beta ETF
SPHB
$415M
| – | – |
-184,104
| Closed | -$7.65M |
|
542
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-4,472
| Closed | -$209K |
|
543
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-2,753
| Closed | -$207K |
|