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 | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.8B
| $1.2M | 0.14% |
31,210
-8,113
| -21% | -$313K |
|
202
CenterPoint Energy
CNP
$24.6B
| $1.19M | 0.14% |
41,694
-1,848
| -4% | -$52.9K |
|
203
Stryker
SYK
$150B
| $1.19M | 0.14% |
5,791
-401
| -6% | -$82.5K |
|
204
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.18M | 0.14% |
10,577
+3,245
| +44% | +$361K |
|
205
Simon Property Group
SPG
$59B
| $1.17M | 0.14% |
7,316
-351
| -5% | -$56.1K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $1.15M | 0.14% |
14,848
-718
| -5% | -$55.7K |
|
207
Intuitive Surgical
ISRG
$170B
| $1.13M | 0.13% |
2,146
-145
| -6% | -$76.1K |
|
208
Boston Scientific
BSX
$156B
| $1.11M | 0.13% |
25,854
-1,832
| -7% | -$78.7K |
|
209
General Dynamics
GD
$87.3B
| $1.1M | 0.13% |
6,040
-757
| -11% | -$138K |
|
210
Autodesk
ADSK
$67.3B
| $1.09M | 0.13% |
6,705
-537
| -7% | -$87.5K |
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| $1.08M | 0.13% |
6,207
-833
| -12% | -$145K |
|
212
Evergy
EVRG
$16.4B
| $1.08M | 0.13% |
17,889
-1,746
| -9% | -$105K |
|
213
SBA Communications
SBAC
$22B
| $1.06M | 0.12% |
4,708
-329
| -7% | -$74K |
|
214
Advance Auto Parts
AAP
$3.66B
| $1.05M | 0.12% |
6,804
-794
| -10% | -$122K |
|
215
Micron Technology
MU
$133B
| $1.05M | 0.12% |
27,070
-1,647
| -6% | -$63.6K |
|
216
Digital Realty Trust
DLR
$57.2B
| $1.03M | 0.12% |
8,715
-608
| -7% | -$71.6K |
|
217
Fortive
FTV
$16.2B
| $1.03M | 0.12% |
12,604
-1,238
| -9% | -$101K |
|
218
Colgate-Palmolive
CL
$67.9B
| $1.02M | 0.12% |
14,224
-160
| -1% | -$11.5K |
|
219
Mid-America Apartment Communities
MAA
$17.1B
| $1.02M | 0.12% |
8,639
-547
| -6% | -$64.4K |
|
220
Synchrony
SYF
$28.4B
| $1.01M | 0.12% |
29,094
-1,812
| -6% | -$62.8K |
|
221
Analog Devices
ADI
$124B
| $1.01M | 0.12% |
8,919
-634
| -7% | -$71.6K |
|
222
Gilead Sciences
GILD
$140B
| $1M | 0.12% |
14,798
-1,105
| -7% | -$74.7K |
|
223
Motorola Solutions
MSI
$78.7B
| $1M | 0.12% |
5,996
-442
| -7% | -$73.7K |
|
|
KOL
224
DELISTED
VanEck Vectors Coal ETF
KOL
| $998K | 0.12% |
75,181
-3,874
| -5% | -$51.4K |
|
225
eBay
EBAY
$41.4B
| $987K | 0.12% |
24,992
-7,177
| -22% | -$283K |
|