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 | |
|---|---|---|---|---|---|---|
176
Essex Property Trust
ESS
$17.1B
| $1.46M | 0.17% |
4,995
-295
| -6% | -$86.1K |
|
177
US Bancorp
USB
$75.3B
| $1.45M | 0.17% |
27,735
+4,897
| +21% | +$257K |
|
178
Universal Health Services
UHS
$11.6B
| $1.45M | 0.17% |
11,139
-917
| -8% | -$120K |
|
179
PPG Industries
PPG
$24.7B
| $1.44M | 0.17% |
12,364
+165
| +1% | +$19.3K |
|
180
Entergy
ETR
$39B
| $1.43M | 0.17% |
13,898
-567
| -4% | -$58.4K |
|
181
Yum! Brands
YUM
$40.3B
| $1.41M | 0.17% |
12,700
-2,649
| -17% | -$293K |
|
182
Carnival Corp
CCL
$42.1B
| $1.38M | 0.16% |
29,738
-3,944
| -12% | -$184K |
|
|
TWTR
183
DELISTED
Twitter, Inc.
TWTR
| $1.37M | 0.16% |
39,191
-12,315
| -24% | -$430K |
|
184
CMS Energy
CMS
$21.4B
| $1.36M | 0.16% |
23,530
-1,217
| -5% | -$70.5K |
|
185
PACCAR
PCAR
$52.1B
| $1.36M | 0.16% |
18,960
-1,878
| -9% | -$135K |
|
186
Cummins
CMI
$54.5B
| $1.36M | 0.16% |
7,921
-807
| -9% | -$138K |
|
187
Willis Towers Watson
WTW
$31.9B
| $1.36M | 0.16% |
7,087
-289
| -4% | -$55.3K |
|
188
CarMax
KMX
$9.06B
| $1.35M | 0.16% |
15,522
-2,305
| -13% | -$200K |
|
189
Allstate
ALL
$53.9B
| $1.33M | 0.16% |
13,056
-766
| -6% | -$77.9K |
|
190
Amgen
AMGN
$155B
| $1.32M | 0.16% |
7,186
-543
| -7% | -$100K |
|
191
3M
MMM
$81.7B
| $1.32M | 0.16% |
7,612
-1,031
| -12% | -$179K |
|
|
DRE
192
DELISTED
Duke Realty Corp.
DRE
| $1.32M | 0.16% |
41,713
-5,461
| -12% | -$173K |
|
193
Trane Technologies
TT
$91.4B
| $1.31M | 0.15% |
10,307
-1,179
| -10% | -$149K |
|
194
Becton Dickinson
BDX
$54.6B
| $1.27M | 0.15% |
5,030
-337
| -6% | -$85K |
|
195
Altria Group
MO
$113B
| $1.27M | 0.15% |
26,765
+1,362
| +5% | +$64.5K |
|
196
AbbVie
ABBV
$373B
| $1.24M | 0.15% |
17,056
-1,230
| -7% | -$89.4K |
|
197
Bristol-Myers Squibb
BMY
$96.5B
| $1.23M | 0.15% |
27,189
-1,514
| -5% | -$68.7K |
|
198
Mondelez International
MDLZ
$79.8B
| $1.22M | 0.14% |
22,601
-605
| -3% | -$32.6K |
|
199
Northrop Grumman
NOC
$84.2B
| $1.22M | 0.14% |
3,771
-478
| -11% | -$154K |
|
200
GE Aerospace
GE
$289B
| $1.21M | 0.14% |
114,846
-11,756
| -9% | -$123K |
|