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 | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$70.2B
| $2.57M | 0.3% | 2,339 -302 | -11% | -$332K |
|
102
Aon
AON
$79.1B
| $2.55M | 0.3% | 13,190 -538 | -4% | -$104K |
|
103
Align Technology
ALGN
$10.3B
| $2.53M | 0.3% | 9,260 +8,366 | +936% | +$2.29M |
|
104
Ventas
VTR
$30.9B
| $2.53M | 0.3% | 37,032 -3,390 | -8% | -$232K |
|
105
Public Service Enterprise Group
PEG
$41.1B
| $2.47M | 0.29% | 42,024 -1,985 | -5% | -$117K |
|
106
Booking.com
BKNG
$181B
| $2.46M | 0.29% | 1,312 -352 | -21% | -$660K |
|
107
Medtronic
MDT
$119B
| $2.44M | 0.29% | 25,045 -1,678 | -6% | -$163K |
|
108
NVIDIA
NVDA
$4.24T
| $2.42M | 0.29% | 14,714 -1,064 | -7% | -$175K |
|
109
Akamai
AKAM
$11.3B
| $2.38M | 0.28% | 29,752 -5,049 | -15% | -$405K |
|
110
Consolidated Edison
ED
$35.4B
| $2.38M | 0.28% | 27,098 -826 | -3% | -$72.4K |
|
111
Interpublic Group of Companies
IPG
$9.83B
| $2.36M | 0.28% | 104,357 +77,131 | +283% | +$1.74M |
|
112
RTX Corp
RTX
$212B
| $2.33M | 0.28% | 17,912 -2,266 | -11% | -$295K |
|
113
Crown Castle
CCI
$43.2B
| $2.27M | 0.27% | 17,407 -1,264 | -7% | -$165K |
|
114
Qualcomm
QCOM
$173B
| $2.25M | 0.27% | 29,607 -1,585 | -5% | -$121K |
|
115
Xcel Energy
XEL
$42.8B
| $2.25M | 0.27% | 37,792 -1,865 | -5% | -$111K |
|
116
CSX Corp
CSX
$60.6B
| $2.19M | 0.26% | 28,331 -2,997 | -10% | -$232K |
|
117
MetLife
MET
$54.1B
| $2.18M | 0.26% | 43,914 +34,967 | +391% | +$1.74M |
|
118
WEC Energy
WEC
$34.3B
| $2.18M | 0.26% | 26,163 -1,377 | -5% | -$115K |
|
119
AvalonBay Communities
AVB
$27.9B
| $2.16M | 0.25% | 10,605 -549 | -5% | -$112K |
|
120
IBM
IBM
$227B
| $2.15M | 0.25% | 15,582 -1,281 | -8% | -$177K |
|
121
Equity Residential
EQR
$25.3B
| $2.14M | 0.25% | 28,177 -1,675 | -6% | -$127K |
|
122
Cooper Companies
COO
$13.4B
| $2.12M | 0.25% | 6,298 +5,697 | +948% | +$1.92M |
|
123
Hilton Worldwide
HLT
$64.9B
| $2.1M | 0.25% | 21,460 -3,223 | -13% | -$315K |
|
124
Intuit
INTU
$186B
| $2.09M | 0.25% | 7,980 -665 | -8% | -$174K |
|
125
Tractor Supply
TSCO
$32.7B
| $2.08M | 0.25% | 19,155 -1,621 | -8% | -$176K |
|