RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+6.55%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-12%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
523
New
9
Increased
173
Reduced
277
Closed
60
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$4.73M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.47M |
| 3 |
JPMorgan Chase
JPM
|
$437K |
| 4 |
Walt Disney
DIS
|
$321K |
| 5 |
Intuitive Surgical
ISRG
|
$314K |
Top Sells
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.4M |
| 3 |
Amazon
AMZN
|
$4.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.28M |
| 5 |
Bank of America
BAC
|
$3.1M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.94% |
| 4 | Communication Services | 11.94% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$42.7B
| $298K | 0.11% |
6,185
-763
| -11% | -$36.8K |
|
202
KeyCorp
KEY
$20.8B
| $297K | 0.11% |
14,710
+1,195
| +9% | +$24.1K |
|
203
International Paper
IP
$26B
| $293K | 0.11% |
5,064
-577
| -10% | -$33.4K |
|
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| $291K | 0.11% |
4,938
+440
| +10% | +$25.9K |
|
205
Paychex
PAYX
$49B
| $291K | 0.11% |
4,270
-11
| -0.3% | -$750 |
|
206
Northern Trust
NTRS
$24.7B
| $290K | 0.11% |
2,904
+251
| +9% | +$25.1K |
|
207
Tyson Foods
TSN
$20.1B
| $289K | 0.11% |
3,561
+58
| +2% | +$4.71K |
|
208
Digital Realty Trust
DLR
$55.6B
| $288K | 0.11% |
2,532
+337
| +15% | +$38.3K |
|
209
O'Reilly Automotive
ORLY
$87.6B
| $287K | 0.11% |
1,195
+90
| +8% | +$21.6K |
|
210
Welltower
WELL
$112B
| $286K | 0.11% |
4,491
-545
| -11% | -$34.7K |
|
211
Equity Residential
EQR
$24.4B
| $285K | 0.11% |
4,470
-580
| -11% | -$37K |
|
|
RHT
212
DELISTED
Red Hat Inc
RHT
| $285K | 0.11% |
2,375
-11
| -0.5% | -$1.32K |
|
213
Aptiv
APTV
$17.1B
| $284K | 0.11% |
3,346
+50
| +2% | +$4.24K |
|
214
Citizens Financial Group
CFG
$22.3B
| $284K | 0.11% |
6,773
+524
| +8% | +$22K |
|
215
Viatris
VTRS
$12.3B
| $282K | 0.11% |
6,669
+368
| +6% | +$15.6K |
|
216
Trane Technologies
TT
$91.4B
| $281K | 0.11% |
3,154
+20
| +0.6% | +$1.78K |
|
217
American Airlines Group
AAL
$8.84B
| $280K | 0.11% |
5,390
-637
| -11% | -$33.1K |
|
218
PG&E
PCG
$33.7B
| $280K | 0.11% |
6,253
-735
| -11% | -$32.9K |
|
219
Regions Financial
RF
$24B
| $279K | 0.11% |
16,169
+1,358
| +9% | +$23.4K |
|
220
Royal Caribbean
RCL
$96.2B
| $278K | 0.11% |
2,334
+291
| +14% | +$34.7K |
|
221
Hartford Financial Services
HIG
$37.1B
| $277K | 0.11% |
4,920
+393
| +9% | +$22.1K |
|
222
Microchip Technology
MCHP
$34.3B
| $275K | 0.11% |
3,126
+35
| +1% | +$3.08K |
|
223
Fortive
FTV
$16B
| $274K | 0.11% |
3,792
+113
| +3% | +$8.17K |
|
|
CXO
224
DELISTED
CONCHO RESOURCES INC.
CXO
| $274K | 0.11% |
1,824
+28
| +2% | +$4.21K |
|
|
COL
225
DELISTED
Rockwell Collins
COL
| $274K | 0.11% |
2,020
+39
| +2% | +$5.29K |
|