RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+6.55%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-12%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
523
New
9
Increased
173
Reduced
277
Closed
60
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$4.73M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.47M |
| 3 |
JPMorgan Chase
JPM
|
$437K |
| 4 |
Walt Disney
DIS
|
$321K |
| 5 |
Intuitive Surgical
ISRG
|
$314K |
Top Sells
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.4M |
| 3 |
Amazon
AMZN
|
$4.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.28M |
| 5 |
Bank of America
BAC
|
$3.1M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.94% |
| 4 | Communication Services | 11.94% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $2.04M | 0.78% | 28,616 +278 | +1% | +$19.8K |
|
27
Philip Morris
PM
$260B
| $2.01M | 0.77% | 19,048 -122 | -0.6% | -$12.9K |
|
28
Oracle
ORCL
$635B
| $1.92M | 0.74% | 40,701 +176 | +0.4% | +$8.32K |
|
29
Mastercard
MA
$538B
| $1.91M | 0.73% | 12,587 -155 | -1% | -$23.5K |
|
30
AbbVie
ABBV
$372B
| $1.89M | 0.73% | 19,551 -2,227 | -10% | -$215K |
|
31
McDonald's
MCD
$224B
| $1.89M | 0.73% | 10,989 +963 | +10% | +$166K |
|
32
Merck
MRK
$210B
| $1.89M | 0.73% | 33,545 -3,922 | -10% | -$221K |
|
33
GE Aerospace
GE
$292B
| $1.85M | 0.71% | 106,184 -1,270 | -1% | -$22.2K |
|
34
IBM
IBM
$227B
| $1.79M | 0.69% | 11,681 +75 | +0.6% | +$11.5K |
|
35
Walmart
WMT
$774B
| $1.77M | 0.68% | 17,952 -311 | -2% | -$30.7K |
|
36
3M
MMM
$82.8B
| $1.72M | 0.66% | 7,320 -56 | -0.8% | -$13.2K |
|
37
Altria Group
MO
$113B
| $1.68M | 0.65% | 23,530 -429 | -2% | -$30.6K |
|
38
NVIDIA
NVDA
$4.24T
| $1.57M | 0.6% | 8,102 +235 | +3% | +$45.5K |
|
39
Honeywell
HON
$139B
| $1.43M | 0.55% | 9,350 -60 | -0.6% | -$9.2K |
|
40
Broadcom
AVGO
$1.4T
| $1.41M | 0.54% | 5,483 +46 | +0.8% | +$11.8K |
|
41
Texas Instruments
TXN
$184B
| $1.39M | 0.54% | 13,350 -170 | -1% | -$17.8K |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $1.36M | 0.52% | 5,558 +1,013 | +22% | +$248K |
|
43
Medtronic
MDT
$119B
| $1.34M | 0.52% | 16,613 -2,063 | -11% | -$167K |
|
44
Union Pacific
UNP
$133B
| $1.32M | 0.51% | 9,816 -151 | -2% | -$20.2K |
|
45
Accenture
ACN
$162B
| $1.28M | 0.49% | 8,332 -75 | -0.9% | -$11.5K |
|
46
Qualcomm
QCOM
$173B
| $1.28M | 0.49% | 19,918 -127 | -0.6% | -$8.13K |
|
47
Goldman Sachs
GS
$226B
| $1.25M | 0.48% | 4,885 +388 | +9% | +$98.9K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.47% | 20,113 -2,431 | -11% | -$149K |
|
49
Adobe
ADBE
$151B
| $1.17M | 0.45% | 6,655 -52 | -0.8% | -$9.11K |
|
50
RTX Corp
RTX
$212B
| $1.16M | 0.45% | 9,111 -61 | -0.7% | -$7.78K |
|