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 | |
|---|---|---|---|---|---|---|
76
NRG Energy
NRG
$28.2B
| $3.29M | 0.39% | 93,632 +5,154 | +6% | +$181K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.25M | 0.38% | 26,138 -3,974 | -13% | -$494K |
|
78
American Electric Power
AEP
$59.4B
| $3.19M | 0.38% | 36,223 -1,766 | -5% | -$155K |
|
79
Corning
GLW
$57.4B
| $3.18M | 0.38% | 95,791 -6,692 | -7% | -$222K |
|
80
PayPal
PYPL
$67.1B
| $3.17M | 0.37% | 27,676 -2,485 | -8% | -$284K |
|
81
Sempra
SRE
$53.9B
| $3.15M | 0.37% | 22,895 -922 | -4% | -$127K |
|
82
Oracle
ORCL
$635B
| $3.12M | 0.37% | 54,671 -6,851 | -11% | -$390K |
|
83
Ulta Beauty
ULTA
$22.1B
| $3.11M | 0.37% | 8,953 -709 | -7% | -$246K |
|
84
Comcast
CMCSA
$125B
| $3.05M | 0.36% | 72,149 -20,353 | -22% | -$860K |
|
85
Citigroup
C
$178B
| $3M | 0.35% | 42,857 +6,521 | +18% | +$457K |
|
86
Air Products & Chemicals
APD
$65.5B
| $3M | 0.35% | 13,237 +1,601 | +14% | +$362K |
|
87
DuPont de Nemours
DD
$32.2B
| $2.93M | 0.35% | 39,077 +18,314 | +88% | +$1.38M |
|
88
Fastenal
FAST
$57B
| $2.86M | 0.34% | 87,723 +41,328 | +89% | +$1.35M |
|
89
Marriott International Class A Common Stock
MAR
$72.7B
| $2.84M | 0.33% | 20,223 -3,493 | -15% | -$490K |
|
90
Marsh & McLennan
MMC
$101B
| $2.79M | 0.33% | 27,949 -1,003 | -3% | -$100K |
|
91
Exxon Mobil
XOM
$487B
| $2.79M | 0.33% | 36,371 -1,921 | -5% | -$147K |
|
92
Abbott
ABT
$231B
| $2.76M | 0.33% | 32,853 -2,285 | -7% | -$192K |
|
93
O'Reilly Automotive
ORLY
$88B
| $2.76M | 0.33% | 7,470 -908 | -11% | -$335K |
|
94
Broadcom
AVGO
$1.4T
| $2.76M | 0.33% | 9,582 -880 | -8% | -$253K |
|
95
Ross Stores
ROST
$48.1B
| $2.74M | 0.32% | 27,602 -2,049 | -7% | -$203K |
|
96
Dollar General
DG
$23.9B
| $2.73M | 0.32% | 20,228 -4,003 | -17% | -$541K |
|
97
Copart
CPRT
$47.2B
| $2.68M | 0.32% | 35,905 -8,422 | -19% | -$630K |
|
98
Chubb
CB
$110B
| $2.65M | 0.31% | 18,005 -882 | -5% | -$130K |
|
99
Texas Instruments
TXN
$184B
| $2.62M | 0.31% | 22,793 -1,830 | -7% | -$210K |
|
100
Ecolab
ECL
$78.6B
| $2.58M | 0.3% | 13,040 -118 | -0.9% | -$23.3K |
|