RIM

Rampart Investment Management Portfolio holdings

AUM $158M
This Quarter Return
+6.81%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
-$33.1M
Cap. Flow %
-14.52%
Top 10 Hldgs %
19.64%
Holding
542
New
14
Increased
213
Reduced
301
Closed
13

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.41M
2
JPM icon
JPMorgan Chase
JPM
$1.38M
3
WMT icon
Walmart
WMT
$1.18M
4
COST icon
Costco
COST
$881K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$844K

Top Sells

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$8.75M
2
XOM icon
Exxon Mobil
XOM
$4.76M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.54M
4
CVX icon
Chevron
CVX
$3.39M
5
DGL
Invesco DB Gold Fund
DGL
$2.4M

Sector Composition

1 Technology 16.08%
2 Healthcare 15.05%
3 Financials 13.15%
4 Communication Services 11.7%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
201
Digital Realty Trust
DLR
$55.5B
$258K 0.11%
11,422
-10,478
-48% -$237K
TT icon
202
Trane Technologies
TT
$91.3B
$255K 0.11%
14,333
+609
+4% +$10.8K
NTAP icon
203
NetApp
NTAP
$22.9B
$254K 0.11%
6,485
-542
-8% -$21.2K
HLT icon
204
Hilton Worldwide
HLT
$64.6B
$252K 0.11%
26,014
+705
+3% +$6.84K
APTV icon
205
Aptiv
APTV
$17B
$252K 0.11%
71,081
+4,420
+7% +$15.7K
A icon
206
Agilent Technologies
A
$35.2B
$252K 0.11%
22,600
-5,867
-21% -$65.4K
RCL icon
207
Royal Caribbean
RCL
$96.2B
$246K 0.11%
15,763
+508
+3% +$7.93K
PH icon
208
Parker-Hannifin
PH
$95B
$246K 0.11%
7,785
+453
+6% +$14.3K
EIX icon
209
Edison International
EIX
$21.4B
$245K 0.11%
9,304
+5,999
+182% +$158K
PCAR icon
210
PACCAR
PCAR
$51.9B
$242K 0.11%
27,163
+2,538
+10% +$22.6K
IDXX icon
211
Idexx Laboratories
IDXX
$51.2B
$241K 0.11%
3,669
-1,145
-24% -$75.3K
MTB icon
212
M&T Bank
MTB
$30.8B
$240K 0.11%
6,522
+1,189
+22% +$43.7K
LUMN icon
213
Lumen
LUMN
$4.93B
$237K 0.1%
378,604
+361,720
+2,142% +$227K
ROK icon
214
Rockwell Automation
ROK
$37.9B
$236K 0.1%
2,165
+862
+66% +$93.8K
IQV icon
215
IQVIA
IQV
$31.4B
$235K 0.1%
12,495
-2,576
-17% -$48.4K
WEC icon
216
WEC Energy
WEC
$34.2B
$234K 0.1%
9,015
+5,809
+181% +$151K
CERN
217
DELISTED
Cerner Corp
CERN
$234K 0.1%
130,766
-17,623
-12% -$31.5K
MSI icon
218
Motorola Solutions
MSI
$79.4B
$233K 0.1%
7,379
-1,027
-12% -$32.5K
COL
219
DELISTED
Rockwell Collins
COL
$231K 0.1%
4,830
+1,158
+32% +$55.4K
CMI icon
220
Cummins
CMI
$54.3B
$228K 0.1%
12,042
+1,286
+12% +$24.3K
PPL icon
221
PPL Corp
PPL
$26.8B
$228K 0.1%
19,904
+12,845
+182% +$147K
SWK icon
222
Stanley Black & Decker
SWK
$11.1B
$227K 0.1%
9,003
+577
+7% +$14.6K
CPAY icon
223
Corpay
CPAY
$22.5B
$225K 0.1%
+1,842
New +$225K
GPN icon
224
Global Payments
GPN
$21.2B
$224K 0.1%
4,390
-411
-9% -$21K
XLNX
225
DELISTED
Xilinx Inc
XLNX
$224K 0.1%
6,795
-233
-3% -$7.69K
7 8
9
10 11