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 | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $3M | 0.37% |
12,738
-1,192
| -9% | -$280K |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.95M | 0.36% |
23,030
-801
| -3% | -$102K |
|
78
Charter Communications
CHTR
$36.3B
| $2.91M | 0.35% |
5,992
-2,026
| -25% | -$983K |
|
79
Citigroup
C
$178B
| $2.89M | 0.35% |
36,198
-1,393
| -4% | -$111K |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.87M | 0.35% |
25,043
-964
| -4% | -$110K |
|
81
iShares TIPS Bond ETF
TIP
$13.6B
| $2.87M | 0.35% |
+24,599
| New | +$2.87M |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.87M | 0.35% |
+33,875
| New | +$2.87M |
|
83
Martin Marietta Materials
MLM
$37.2B
| $2.86M | 0.35% |
10,226
-134
| -1% | -$37.5K |
|
84
Ross Stores
ROST
$48.1B
| $2.82M | 0.34% |
24,205
-738
| -3% | -$85.9K |
|
85
O'Reilly Automotive
ORLY
$88B
| $2.79M | 0.34% |
6,354
-222
| -3% | -$97.3K |
|
86
Air Products & Chemicals
APD
$65.5B
| $2.78M | 0.34% |
11,823
-973
| -8% | -$229K |
|
87
Keysight
KEYS
$28.1B
| $2.77M | 0.34% |
27,026
-14,868
| -35% | -$1.53M |
|
88
Merck
MRK
$210B
| $2.75M | 0.33% |
30,202
+1,045
| +4% | +$95K |
|
89
Phillips 66
PSX
$54B
| $2.74M | 0.33% |
24,632
+21,186
| +615% | +$2.36M |
|
90
Abbott
ABT
$231B
| $2.67M | 0.33% |
30,735
-326
| -1% | -$28.3K |
|
91
Booking.com
BKNG
$181B
| $2.65M | 0.32% |
1,292
+59
| +5% | +$121K |
|
92
NRG Energy
NRG
$28.2B
| $2.65M | 0.32% |
66,714
-10,700
| -14% | -$425K |
|
93
Medtronic
MDT
$119B
| $2.64M | 0.32% |
23,292
-233
| -1% | -$26.4K |
|
94
Marsh & McLennan
MMC
$101B
| $2.62M | 0.32% |
23,501
-1,608
| -6% | -$179K |
|
95
Dollar General
DG
$23.9B
| $2.61M | 0.32% |
16,737
-113
| -0.7% | -$17.6K |
|
96
Broadcom
AVGO
$1.4T
| $2.61M | 0.32% |
8,252
-842
| -9% | -$266K |
|
97
PayPal
PYPL
$67.1B
| $2.59M | 0.32% |
23,950
-1,806
| -7% | -$195K |
|
98
Copart
CPRT
$47.2B
| $2.58M | 0.31% |
28,404
-1,696
| -6% | -$154K |
|
99
RTX Corp
RTX
$212B
| $2.57M | 0.31% |
17,129
+584
| +4% | +$87.5K |
|
100
Pfizer
PFE
$141B
| $2.53M | 0.31% |
64,668
+1,496
| +2% | +$58.6K |
|