RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+11.04%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-73%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-297.43%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
541
New
10
Increased
8
Reduced
381
Closed
138
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.18M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$1.07M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.05M |
| 4 |
Etsy
ETSY
|
$149K |
| 5 |
Newell Brands
NWL
|
$130K |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Amazon
AMZN
|
$17.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.01M |
| 4 |
Linde
LIN
|
$6.51M |
| 5 |
Home Depot
HD
|
$6.25M |
Sector Composition
| 1 | Consumer Discretionary | 17.29% |
| 2 | Healthcare | 15.9% |
| 3 | Technology | 15.79% |
| 4 | Communication Services | 15.35% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.07M | 3.83% |
52,383
-10,403
| -17% | -$1.2M |
|
|
2
Amazon
AMZN
$2.44T
| $5.84M | 3.69% |
1,856
-5,429
| -75% | -$17.1M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $5.63M | 3.56% |
21,506
-30,577
| -59% | -$8.01M |
|
|
4
Microsoft
MSFT
$3.77T
| $5.19M | 3.28% |
24,664
-87,171
| -78% | -$18.3M |
|
|
5
Home Depot
HD
$405B
| $3.16M | 2% |
11,394
-22,505
| -66% | -$6.25M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8M | 1.77% |
1,912
-3,553
| -65% | -$5.21M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.75M | 1.74% |
1,871
-3,580
| -66% | -$5.26M |
|
8
Johnson & Johnson
JNJ
$427B
| $2.44M | 1.54% |
16,357
-30,731
| -65% | -$4.57M |
|
|
9
Linde
LIN
$224B
| $2.22M | 1.4% |
9,315
-27,334
| -75% | -$6.51M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.13M | 1.35% |
25,376
-11,496
| -31% | -$964K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.12M | 1.34% |
15,712
-4,008
| -20% | -$540K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.12M | 1.34% |
19,085
-2,617
| -12% | -$290K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.11M | 1.34% |
24,427
-1,692
| -6% | -$146K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $2.11M | 1.33% |
16,699
-1,869
| -10% | -$236K |
|
15
UnitedHealth
UNH
$281B
| $1.84M | 1.17% |
5,915
-15,468
| -72% | -$4.82M |
|
16
Nike
NKE
$114B
| $1.8M | 1.14% |
14,349
-47,829
| -77% | -$6M |
|
17
McDonald's
MCD
$224B
| $1.75M | 1.11% |
7,971
-16,473
| -67% | -$3.62M |
|
18
T-Mobile US
TMUS
$284B
| $1.34M | 0.84% |
11,672
-41,711
| -78% | -$4.77M |
|
19
Merck
MRK
$210B
| $1.31M | 0.83% |
15,831
-29,860
| -65% | -$2.48M |
|
20
Comcast
CMCSA
$125B
| $1.28M | 0.81% |
27,561
-91,811
| -77% | -$4.25M |
|
21
Pfizer
PFE
$141B
| $1.27M | 0.8% |
34,585
-64,650
| -65% | -$2.37M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $1.26M | 0.8% |
15,579
-33,824
| -68% | -$2.74M |
|
23
Netflix
NFLX
$513B
| $1.25M | 0.79% |
2,496
-7,523
| -75% | -$3.76M |
|
24
Abbott
ABT
$231B
| $1.24M | 0.79% |
11,418
-21,516
| -65% | -$2.34M |
|
25
Charter Communications
CHTR
$36.3B
| $1.2M | 0.76% |
1,923
-3,612
| -65% | -$2.26M |
|