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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $1.2M | 0.76% |
2,706
-7,995
| -75% | -$3.53M |
|
27
Lowe's Companies
LOW
$145B
| $1.19M | 0.75% |
7,175
-16,602
| -70% | -$2.75M |
|
|
DGL
28
DELISTED
Invesco DB Gold Fund
DGL
| $1.18M | 0.75% |
21,387
-3,555
| -14% | -$197K |
|
|
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.18M | 0.75% |
+90,510
| New | +$1.18M |
|
30
iShares US Real Estate ETF
IYR
$3.76B
| $1.18M | 0.74% |
14,725
-1,845
| -11% | -$147K |
|
31
Air Products & Chemicals
APD
$65.5B
| $1.18M | 0.74% |
3,946
-11,085
| -74% | -$3.3M |
|
32
Walt Disney
DIS
$213B
| $1.14M | 0.72% |
9,186
-31,060
| -77% | -$3.85M |
|
33
NVIDIA
NVDA
$4.24T
| $1.12M | 0.71% |
2,072
-7,593
| -79% | -$4.11M |
|
34
Visa
V
$683B
| $1.11M | 0.7% |
5,564
-21,320
| -79% | -$4.26M |
|
35
Verizon
VZ
$186B
| $1.11M | 0.7% |
18,624
-32,993
| -64% | -$1.96M |
|
36
Procter & Gamble
PG
$368B
| $1.09M | 0.69% |
7,820
-16,570
| -68% | -$2.3M |
|
37
AT&T
T
$209B
| $1.08M | 0.69% |
38,026
-53,292
| -58% | -$1.52M |
|
38
Starbucks
SBUX
$100B
| $1.08M | 0.68% |
12,570
-25,881
| -67% | -$2.22M |
|
39
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.08M | 0.68% |
16,479
-3,367
| -17% | -$220K |
|
40
iShares China Large-Cap ETF
FXI
$6.65B
| $1.08M | 0.68% |
25,616
-3,348
| -12% | -$141K |
|
41
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.07M | 0.68% |
23,876
-7,177
| -23% | -$322K |
|
42
Newmont
NEM
$81.7B
| $1.07M | 0.68% |
16,888
-80,628
| -83% | -$5.12M |
|
|
43
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.07M | 0.67% |
+48,595
| New | +$1.07M |
|
44
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.06M | 0.67% |
25,710
-2,958
| -10% | -$121K |
|
45
iShares MSCI Germany ETF
EWG
$2.54B
| $1.06M | 0.67% |
36,220
-5,242
| -13% | -$153K |
|
|
46
iShares MSCI Canada ETF
EWC
$3.21B
| $1.05M | 0.67% |
+38,419
| New | +$1.05M |
|
47
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.05M | 0.66% |
17,808
-2,072
| -10% | -$122K |
|
48
Sherwin-Williams
SHW
$91.2B
| $1.01M | 0.64% |
1,450
-3,798
| -72% | -$2.65M |
|
49
Electronic Arts
EA
$43B
| $1.01M | 0.64% |
7,707
-15,140
| -66% | -$1.97M |
|
50
Mastercard
MA
$538B
| $985K | 0.62% |
2,913
-11,043
| -79% | -$3.73M |
|