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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $1.92M | 0.23% |
26,584
-1,327
| -5% | -$96K |
|
127
Illinois Tool Works
ITW
$77.1B
| $1.89M | 0.23% |
10,545
-817
| -7% | -$147K |
|
128
Equity Residential
EQR
$25.3B
| $1.89M | 0.23% |
23,293
+53
| +0.2% | +$4.29K |
|
129
IBM
IBM
$227B
| $1.86M | 0.23% |
13,906
-912
| -6% | -$122K |
|
130
Zebra Technologies
ZBRA
$16.1B
| $1.85M | 0.23% |
+7,232
| New | +$1.85M |
|
131
Consolidated Edison
ED
$35.4B
| $1.84M | 0.22% |
20,336
-3,729
| -15% | -$337K |
|
132
Public Service Enterprise Group
PEG
$41.1B
| $1.83M | 0.22% |
30,936
-5,796
| -16% | -$342K |
|
133
Equinix
EQIX
$76.9B
| $1.82M | 0.22% |
3,123
-30
| -1% | -$17.5K |
|
134
Lennar Class A
LEN
$34.5B
| $1.82M | 0.22% |
32,623
-904
| -3% | -$50.4K |
|
135
Elevance Health
ELV
$71.8B
| $1.78M | 0.22% |
5,904
-1,054
| -15% | -$318K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $1.78M | 0.22% |
27,757
+9,289
| +50% | +$596K |
|
137
WEC Energy
WEC
$34.3B
| $1.78M | 0.22% |
19,321
-3,584
| -16% | -$331K |
|
138
Intuit
INTU
$186B
| $1.78M | 0.22% |
6,785
-707
| -9% | -$185K |
|
139
W.W. Grainger
GWW
$48.5B
| $1.75M | 0.21% |
5,177
-1,008
| -16% | -$341K |
|
140
Xcel Energy
XEL
$42.8B
| $1.75M | 0.21% |
27,598
-5,931
| -18% | -$377K |
|
141
Fidelity National Information Services
FIS
$36.5B
| $1.75M | 0.21% |
12,552
-847
| -6% | -$118K |
|
142
Norfolk Southern
NSC
$62.8B
| $1.72M | 0.21% |
8,867
-448
| -5% | -$87K |
|
143
Honeywell
HON
$139B
| $1.69M | 0.21% |
9,544
+339
| +4% | +$60K |
|
144
Danaher
DHR
$147B
| $1.68M | 0.2% |
10,958
-195
| -2% | -$29.9K |
|
145
Amgen
AMGN
$155B
| $1.68M | 0.2% |
6,968
+98
| +1% | +$23.6K |
|
146
Republic Services
RSG
$73B
| $1.68M | 0.2% |
18,706
-525
| -3% | -$47.1K |
|
147
VanEck Agribusiness ETF
MOO
$628M
| $1.64M | 0.2% |
23,838
+1,434
| +6% | +$98.5K |
|
148
iShares US Real Estate ETF
IYR
$3.76B
| $1.6M | 0.2% |
17,230
-279
| -2% | -$26K |
|
149
BorgWarner
BWA
$9.25B
| $1.6M | 0.19% |
36,844
+32,139
| +683% | +$1.39M |
|
|
DGL
150
DELISTED
Invesco DB Gold Fund
DGL
| $1.6M | 0.19% |
35,292
-880
| -2% | -$39.8K |
|