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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$123B
| $1.69M | 0.2% |
10,232
-941
| -8% | -$156K |
|
152
Danaher
DHR
$147B
| $1.68M | 0.2% |
11,778
-659
| -5% | -$94.2K |
|
153
Honeywell
HON
$139B
| $1.68M | 0.2% |
9,616
-1,358
| -12% | -$237K |
|
154
PPL Corp
PPL
$27B
| $1.64M | 0.19% |
52,856
-2,585
| -5% | -$80.2K |
|
|
TIF
155
DELISTED
Tiffany & Co.
TIF
| $1.62M | 0.19% |
17,280
-1,327
| -7% | -$124K |
|
156
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.61M | 0.19% |
36,862
-5,430
| -13% | -$237K |
|
157
Electronic Arts
EA
$43B
| $1.61M | 0.19% |
15,868
-5,387
| -25% | -$546K |
|
158
United Rentals
URI
$61.5B
| $1.61M | 0.19% |
12,113
-920
| -7% | -$122K |
|
159
Edison International
EIX
$21.6B
| $1.6M | 0.19% |
23,669
-1,354
| -5% | -$91.3K |
|
160
Philip Morris
PM
$260B
| $1.59M | 0.19% |
20,293
+919
| +5% | +$72.2K |
|
161
Eli Lilly
LLY
$657B
| $1.59M | 0.19% |
14,370
-1,486
| -9% | -$165K |
|
162
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.59M | 0.19% |
42,331
-6,657
| -14% | -$250K |
|
163
iShares MSCI Spain ETF
EWP
$1.36B
| $1.59M | 0.19% |
+54,829
| New | +$1.59M |
|
164
iShares China Large-Cap ETF
FXI
$6.65B
| $1.59M | 0.19% |
37,048
-2,205
| -6% | -$94.3K |
|
165
FirstEnergy
FE
$25.2B
| $1.58M | 0.19% |
36,996
-1,568
| -4% | -$67.1K |
|
166
iShares MSCI Australia ETF
EWA
$1.54B
| $1.58M | 0.19% |
+69,945
| New | +$1.58M |
|
167
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.58M | 0.19% |
45,079
-5,286
| -10% | -$185K |
|
168
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.58M | 0.19% |
60,850
-5,628
| -8% | -$146K |
|
169
iShares MSCI India ETF
INDA
$9.17B
| $1.57M | 0.19% |
44,545
-4,443
| -9% | -$157K |
|
170
Travelers Companies
TRV
$61.1B
| $1.55M | 0.18% |
10,345
-550
| -5% | -$82.2K |
|
171
VanEck Agribusiness ETF
MOO
$628M
| $1.55M | 0.18% |
23,140
-1,192
| -5% | -$79.6K |
|
172
Healthpeak Properties
DOC
$12.5B
| $1.54M | 0.18% |
48,201
-5,563
| -10% | -$178K |
|
173
Ameren
AEE
$27B
| $1.53M | 0.18% |
20,369
-1,048
| -5% | -$78.7K |
|
174
Royal Caribbean
RCL
$98.7B
| $1.52M | 0.18% |
12,533
-1,788
| -12% | -$217K |
|
175
Public Storage
PSA
$51.7B
| $1.49M | 0.18% |
6,251
-484
| -7% | -$115K |
|