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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$162B
| $2.08M | 0.25% |
11,264
-651
| -5% | -$120K |
|
127
Chevron
CVX
$324B
| $2.03M | 0.24% |
16,311
-970
| -6% | -$121K |
|
128
Dollar Tree
DLTR
$22.8B
| $1.99M | 0.24% |
18,570
-3,172
| -15% | -$341K |
|
129
Charter Communications
CHTR
$36.3B
| $1.98M | 0.23% |
5,019
-2,405
| -32% | -$950K |
|
130
Lockheed Martin
LMT
$106B
| $1.98M | 0.23% |
5,452
-674
| -11% | -$245K |
|
131
Norfolk Southern
NSC
$62.8B
| $1.96M | 0.23% |
9,814
-922
| -9% | -$184K |
|
132
Illinois Tool Works
ITW
$77.1B
| $1.95M | 0.23% |
12,929
-1,390
| -10% | -$210K |
|
133
Sherwin-Williams
SHW
$91.2B
| $1.95M | 0.23% |
4,254
+5
| +0.1% | +$2.29K |
|
134
DTE Energy
DTE
$28.4B
| $1.94M | 0.23% |
15,199
-683
| -4% | -$87.4K |
|
135
Capital One
COF
$145B
| $1.94M | 0.23% |
21,377
-753
| -3% | -$68.3K |
|
136
Elevance Health
ELV
$71.8B
| $1.93M | 0.23% |
6,822
-400
| -6% | -$113K |
|
137
Prudential Financial
PRU
$38.6B
| $1.89M | 0.22% |
18,729
+14,991
| +401% | +$1.51M |
|
138
Aflac
AFL
$57.2B
| $1.88M | 0.22% |
34,355
+27,452
| +398% | +$1.5M |
|
|
FLIR
139
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.87M | 0.22% |
34,645
-3,747
| -10% | -$203K |
|
140
W.W. Grainger
GWW
$48.5B
| $1.85M | 0.22% |
6,912
-426
| -6% | -$114K |
|
141
Progressive
PGR
$145B
| $1.82M | 0.21% |
22,798
-1,311
| -5% | -$105K |
|
142
Illumina
ILMN
$15.8B
| $1.81M | 0.21% |
4,920
-444
| -8% | -$163K |
|
143
Republic Services
RSG
$73B
| $1.79M | 0.21% |
20,638
-2,952
| -13% | -$256K |
|
144
Eversource Energy
ES
$23.8B
| $1.78M | 0.21% |
23,492
-807
| -3% | -$61.1K |
|
|
DGL
145
DELISTED
Invesco DB Gold Fund
DGL
| $1.76M | 0.21% |
+40,840
| New | +$1.76M |
|
146
iShares US Real Estate ETF
IYR
$3.76B
| $1.76M | 0.21% |
20,108
-1,837
| -8% | -$160K |
|
147
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.75M | 0.21% |
67,519
-6,004
| -8% | -$156K |
|
148
Equinix
EQIX
$76.9B
| $1.75M | 0.21% |
3,474
-241
| -6% | -$122K |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $1.74M | 0.21% |
36,956
-16,734
| -31% | -$790K |
|
150
Dentsply Sirona
XRAY
$2.85B
| $1.74M | 0.21% |
29,831
+27,109
| +996% | +$1.58M |
|