RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
1-Year Return
27.88%
This Quarter Return
+3.09%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$806M
AUM Growth
-$41.8M
(-4.9%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
549
New
15
Increased
58
Reduced
466
Closed
10
Top Buys
| 1 |
Newmont
NEM
|
$5.23M |
| 2 |
Hasbro
HAS
|
$5.22M |
| 3 |
Constellation Brands
STZ
|
$3.9M |
| 4 |
Comcast
CMCSA
|
$3.77M |
| 5 |
Procter & Gamble
PG
|
$3.27M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.09M |
| 3 |
H&R Block
HRB
|
$4.72M |
| 4 |
Omnicom Group
OMC
|
$3.79M |
| 5 |
Caterpillar
CAT
|
$3.05M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Financials | 9.67% |
| 4 | Utilities | 8.58% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$92.5B
| $1.14M | 0.14% |
9,259
-1,048
| -10% | -$129K |
|
202
Pultegroup
PHM
$27.8B
| $1.11M | 0.14% |
30,388
+24,318
| +401% | +$889K |
|
|
RTN
203
DELISTED
Raytheon Company
RTN
| $1.11M | 0.14% |
5,654
-553
| -9% | -$108K |
|
204
General Motors
GM
$55B
| $1.1M | 0.14% |
29,359
-1,851
| -6% | -$69.4K |
|
205
CenterPoint Energy
CNP
$24.3B
| $1.1M | 0.14% |
36,414
-5,280
| -13% | -$159K |
|
206
Intuitive Surgical
ISRG
$168B
| $1.1M | 0.14% |
6,090
-348
| -5% | -$62.6K |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.14% |
13,469
-1,379
| -9% | -$112K |
|
208
Eli Lilly
LLY
$656B
| $1.09M | 0.14% |
9,752
-4,618
| -32% | -$517K |
|
209
Micron Technology
MU
$147B
| $1.09M | 0.14% |
25,436
-1,634
| -6% | -$70K |
|
210
United Parcel Service
UPS
$70.7B
| $1.06M | 0.13% |
8,845
-292
| -3% | -$35K |
|
211
Simon Property Group
SPG
$59.1B
| $1.05M | 0.13% |
6,735
-581
| -8% | -$90.4K |
|
212
Global Payments
GPN
$21.1B
| $1.03M | 0.13% |
6,471
+2,791
| +76% | +$444K |
|
213
Motorola Solutions
MSI
$79.8B
| $1.03M | 0.13% |
6,020
+24
| +0.4% | +$4.09K |
|
214
Advance Auto Parts
AAP
$3.65B
| $1.02M | 0.13% |
6,134
-670
| -10% | -$111K |
|
215
SBA Communications
SBAC
$20.5B
| $1.01M | 0.13% |
4,196
-512
| -11% | -$123K |
|
216
Evergy
EVRG
$16.4B
| $1.01M | 0.13% |
15,169
-2,720
| -15% | -$181K |
|
217
Digital Realty Trust
DLR
$55.1B
| $1.01M | 0.13% |
7,770
-945
| -11% | -$123K |
|
218
Boston Scientific
BSX
$160B
| $996K | 0.12% |
24,468
-1,386
| -5% | -$56.4K |
|
219
GE Aerospace
GE
$297B
| $985K | 0.12% |
22,101
-941
| -4% | -$41.9K |
|
220
Mid-America Apartment Communities
MAA
$16.9B
| $981K | 0.12% |
7,545
-1,094
| -13% | -$142K |
|
221
Analog Devices
ADI
$121B
| $945K | 0.12% |
8,458
-461
| -5% | -$51.5K |
|
222
L3Harris
LHX
$51.3B
| $943K | 0.12% |
4,519
+1,898
| +72% | +$396K |
|
223
Humana
HUM
$37.1B
| $940K | 0.12% |
3,676
+90
| +3% | +$23K |
|
224
Bristol-Myers Squibb
BMY
$94.4B
| $937K | 0.12% |
18,468
-8,721
| -32% | -$442K |
|
225
UDR
UDR
$12.8B
| $933K | 0.12% |
19,235
-1,956
| -9% | -$94.9K |
|