RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+3.22%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-0.45%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
530
New
26
Increased
486
Reduced
7
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$7.65M |
| 2 |
Microsoft
MSFT
|
$5.44M |
| 3 |
Amazon
AMZN
|
$3.97M |
| 4 |
Johnson & Johnson
JNJ
|
$3.63M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.62M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$101M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$94.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.25M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.09M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.99M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 9.83% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $2.25M | 0.81% |
24,037
+18,877
| +366% | +$1.77M |
|
27
Citigroup
C
$178B
| $2.07M | 0.75% |
30,966
+23,039
| +291% | +$1.54M |
|
28
Intel
INTC
$107B
| $2.07M | 0.74% |
61,214
+48,250
| +372% | +$1.63M |
|
29
PepsiCo
PEP
$204B
| $2.05M | 0.74% |
17,753
+13,787
| +348% | +$1.59M |
|
30
Cisco
CSCO
$274B
| $2.04M | 0.73% |
65,041
+51,184
| +369% | +$1.6M |
|
31
Walt Disney
DIS
$213B
| $2M | 0.72% |
18,842
+14,804
| +367% | +$1.57M |
|
32
Oracle
ORCL
$635B
| $1.94M | 0.7% |
38,655
+30,373
| +367% | +$1.52M |
|
33
Altria Group
MO
$113B
| $1.88M | 0.67% |
25,176
+19,760
| +365% | +$1.47M |
|
34
IBM
IBM
$227B
| $1.69M | 0.61% |
10,985
+8,599
| +360% | +$1.32M |
|
35
Amgen
AMGN
$155B
| $1.64M | 0.59% |
9,526
+7,469
| +363% | +$1.29M |
|
36
McDonald's
MCD
$224B
| $1.63M | 0.59% |
10,621
+8,334
| +364% | +$1.28M |
|
37
3M
MMM
$82.8B
| $1.61M | 0.58% |
7,742
+6,080
| +366% | +$1.27M |
|
38
Medtronic
MDT
$119B
| $1.57M | 0.56% |
17,646
+13,833
| +363% | +$1.23M |
|
39
Mastercard
MA
$538B
| $1.49M | 0.54% |
12,278
+9,646
| +366% | +$1.17M |
|
40
AbbVie
ABBV
$372B
| $1.49M | 0.54% |
20,523
+16,019
| +356% | +$1.16M |
|
41
Walmart
WMT
$774B
| $1.48M | 0.53% |
19,533
+15,407
| +373% | +$1.17M |
|
42
Boeing
BA
$177B
| $1.46M | 0.53% |
7,378
+5,785
| +363% | +$1.14M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $1.32M | 0.48% |
10,189
+8,044
| +375% | +$1.04M |
|
44
Honeywell
HON
$139B
| $1.32M | 0.47% |
9,898
+7,784
| +368% | +$1.04M |
|
45
Broadcom
AVGO
$1.4T
| $1.23M | 0.44% |
5,286
+4,186
| +381% | +$976K |
|
46
Gilead Sciences
GILD
$140B
| $1.2M | 0.43% |
17,015
+13,395
| +370% | +$948K |
|
47
Booking.com
BKNG
$181B
| $1.2M | 0.43% |
640
+503
| +367% | +$941K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.43% |
21,352
+16,635
| +353% | +$927K |
|
49
RTX Corp
RTX
$212B
| $1.18M | 0.43% |
9,682
+7,557
| +356% | +$923K |
|
50
Union Pacific
UNP
$133B
| $1.15M | 0.41% |
10,562
+8,267
| +360% | +$900K |
|