RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+0.35%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+303%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
75.68%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
527
New
64
Increased
383
Reduced
73
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.5M |
| 2 |
Amazon
AMZN
|
$15.8M |
| 3 |
Apple
AAPL
|
$13.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 5 |
Microsoft
MSFT
|
$11M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$304K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$263K |
| 3 |
Coca-Cola
KO
|
$257K |
| 4 |
PepsiCo
PEP
|
$246K |
| 5 |
Philip Morris
PM
|
$233K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$22.8B
| $656K | 0.06% |
6,915
+3,701
| +115% | +$351K |
|
302
Microchip Technology
MCHP
$35.1B
| $649K | 0.06% |
7,105
+3,979
| +127% | +$363K |
|
303
Franklin Resources
BEN
$13.3B
| $648K | 0.06% |
18,676
+14,203
| +318% | +$493K |
|
304
Paychex
PAYX
$50.2B
| $648K | 0.06% |
10,519
+6,249
| +146% | +$385K |
|
305
Globe Life
GL
$11.3B
| $644K | 0.06% |
7,651
+6,174
| +418% | +$520K |
|
|
CTXS
306
DELISTED
Citrix Systems Inc
CTXS
| $642K | 0.06% |
6,922
+4,984
| +257% | +$462K |
|
|
ANSS
307
DELISTED
Ansys
ANSS
| $638K | 0.06% |
4,073
+2,901
| +248% | +$454K |
|
308
Newmont
NEM
$81.7B
| $637K | 0.06% |
16,308
+9,769
| +149% | +$382K |
|
309
Roper Technologies
ROP
$56.6B
| $631K | 0.06% |
2,248
+996
| +80% | +$280K |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| $617K | 0.06% |
3,591
+1,504
| +72% | +$258K |
|
311
O'Reilly Automotive
ORLY
$88B
| $616K | 0.06% |
2,490
+1,295
| +108% | +$320K |
|
312
Analog Devices
ADI
$124B
| $615K | 0.06% |
+6,748
| New | +$615K |
|
313
Kinder Morgan
KMI
$60B
| $611K | 0.06% |
40,538
+16,992
| +72% | +$256K |
|
|
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
| $608K | 0.06% |
9,284
-1,364
| -13% | -$89.3K |
|
315
Synopsys
SNPS
$112B
| $600K | 0.06% |
7,210
+5,194
| +258% | +$432K |
|
316
Viatris
VTRS
$12.3B
| $589K | 0.06% |
14,302
+7,633
| +114% | +$314K |
|
317
Global Payments
GPN
$21.5B
| $588K | 0.06% |
5,273
+3,209
| +155% | +$358K |
|
318
Revvity
RVTY
$10.5B
| $585K | 0.06% |
7,721
+6,352
| +464% | +$481K |
|
319
Duke Energy
DUK
$95.3B
| $580K | 0.06% |
7,482
-1,101
| -13% | -$85.3K |
|
320
Textron
TXT
$14.3B
| $577K | 0.06% |
9,778
+6,486
| +197% | +$383K |
|
321
DXC Technology
DXC
$2.59B
| $571K | 0.05% |
5,684
+1,876
| +49% | +$188K |
|
322
Rockwell Automation
ROK
$38.6B
| $568K | 0.05% |
3,258
+1,689
| +108% | +$294K |
|
323
ResMed
RMD
$40.2B
| $567K | 0.05% |
5,754
+3,986
| +225% | +$393K |
|
324
Skyworks Solutions
SWKS
$11.1B
| $561K | 0.05% |
5,592
+3,130
| +127% | +$314K |
|
|
LLL
325
DELISTED
L3 Technologies, Inc.
LLL
| $557K | 0.05% |
2,676
+1,703
| +175% | +$354K |
|