RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
1-Year Return
27.88%
This Quarter Return
+3.22%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$278M
AUM Growth
-$1.26M
(-0.45%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
530
New
26
Increased
486
Reduced
7
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$7.65M |
| 2 |
Microsoft
MSFT
|
$5.44M |
| 3 |
Amazon
AMZN
|
$3.97M |
| 4 |
Johnson & Johnson
JNJ
|
$3.63M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.62M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$101M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$94.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.25M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.09M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.99M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 9.83% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.9B
| $364K | 0.13% |
4,264
+3,355
| +369% | +$286K |
|
177
Public Storage
PSA
$52.2B
| $363K | 0.13% |
1,742
+1,328
| +321% | +$277K |
|
178
Sempra
SRE
$52.9B
| $363K | 0.13% |
6,444
+5,064
| +367% | +$285K |
|
179
Aflac
AFL
$57.2B
| $362K | 0.13% |
9,324
+7,066
| +313% | +$274K |
|
180
Prologis
PLD
$105B
| $361K | 0.13% |
6,148
+4,702
| +325% | +$276K |
|
181
TE Connectivity
TEL
$61.7B
| $361K | 0.13% |
4,583
+3,596
| +364% | +$283K |
|
|
ALXN
182
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $361K | 0.13% |
2,964
+2,340
| +375% | +$285K |
|
183
Carnival Corp
CCL
$42.8B
| $357K | 0.13% |
5,443
+4,278
| +367% | +$281K |
|
184
Corning
GLW
$61B
| $357K | 0.13% |
11,878
+9,196
| +343% | +$276K |
|
185
Hewlett Packard
HPE
$31B
| $356K | 0.13% |
27,697
+19,798
| +251% | +$254K |
|
186
Valero Energy
VLO
$48.7B
| $352K | 0.13% |
5,223
+3,971
| +317% | +$268K |
|
187
Cummins
CMI
$55.1B
| $350K | 0.13% |
2,156
+1,728
| +404% | +$281K |
|
188
Fiserv
FI
$73.4B
| $342K | 0.12% |
5,590
+4,386
| +364% | +$268K |
|
189
PPL Corp
PPL
$26.6B
| $339K | 0.12% |
8,775
+6,911
| +371% | +$267K |
|
190
Sherwin-Williams
SHW
$92.9B
| $336K | 0.12% |
2,871
+2,202
| +329% | +$258K |
|
191
Newell Brands
NWL
$2.68B
| $335K | 0.12% |
6,252
+4,915
| +368% | +$263K |
|
192
Illumina
ILMN
$15.7B
| $334K | 0.12% |
1,976
+1,553
| +367% | +$263K |
|
193
Western Digital
WDC
$31.9B
| $334K | 0.12% |
4,990
+3,934
| +373% | +$263K |
|
194
Zimmer Biomet
ZBH
$20.9B
| $332K | 0.12% |
2,667
+2,099
| +370% | +$261K |
|
195
PPG Industries
PPG
$24.8B
| $330K | 0.12% |
3,000
+2,271
| +312% | +$250K |
|
196
Edison International
EIX
$21B
| $327K | 0.12% |
4,187
+3,289
| +366% | +$257K |
|
197
Edwards Lifesciences
EW
$47.5B
| $325K | 0.12% |
+8,235
| New | +$325K |
|
198
Sysco
SYY
$39.4B
| $325K | 0.12% |
6,454
+5,061
| +363% | +$255K |
|
199
American Airlines Group
AAL
$8.63B
| $324K | 0.12% |
6,433
+5,000
| +349% | +$252K |
|
200
Marathon Petroleum
MPC
$54.8B
| $323K | 0.12% |
6,175
+4,731
| +328% | +$247K |
|