RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+6.81%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-78%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
542
New
14
Increased
213
Reduced
301
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.41M |
| 2 |
JPMorgan Chase
JPM
|
$1.38M |
| 3 |
Walmart
WMT
|
$1.18M |
| 4 |
Costco
COST
|
$881K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$844K |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$8.75M |
| 2 |
Exxon Mobil
XOM
|
$4.76M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.54M |
| 4 |
Chevron
CVX
|
$3.39M |
| 5 |
DGL
Invesco DB Gold Fund
DGL
|
$2.4M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.15% |
| 4 | Communication Services | 11.7% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $1.83M | 0.8% |
68,862
+24,716
| +56% | +$658K |
|
27
Netflix
NFLX
$513B
| $1.81M | 0.79% |
14,489
-1,128
| -7% | -$141K |
|
28
Comcast
CMCSA
$125B
| $1.81M | 0.79% |
121,125
-4,863
| -4% | -$72.5K |
|
29
PepsiCo
PEP
$204B
| $1.76M | 0.77% |
18,973
+4,551
| +32% | +$422K |
|
30
Oracle
ORCL
$635B
| $1.7M | 0.74% |
75,670
-6,267
| -8% | -$140K |
|
31
AbbVie
ABBV
$372B
| $1.59M | 0.7% |
21,830
-1,639
| -7% | -$120K |
|
|
32
Walmart
WMT
$774B
| $1.51M | 0.66% |
66,687
+51,938
| +352% | +$1.18M |
|
33
DuPont de Nemours
DD
$32.2B
| $1.5M | 0.66% |
132,017
-4,150
| -3% | -$47.1K |
|
34
Medtronic
MDT
$119B
| $1.48M | 0.65% |
21,280
-1,570
| -7% | -$109K |
|
35
Adobe
ADBE
$151B
| $1.47M | 0.64% |
18,790
-1,961
| -9% | -$153K |
|
36
McDonald's
MCD
$224B
| $1.46M | 0.64% |
44,582
-1,915
| -4% | -$62.9K |
|
37
IBM
IBM
$227B
| $1.42M | 0.62% |
15,384
-711
| -4% | -$65.8K |
|
38
Philip Morris
PM
$260B
| $1.41M | 0.62% |
21,565
+5,730
| +36% | +$374K |
|
39
Union Pacific
UNP
$133B
| $1.27M | 0.56% |
33,592
-2,243
| -6% | -$84.6K |
|
40
3M
MMM
$82.8B
| $1.25M | 0.55% |
6,747
+668
| +11% | +$124K |
|
41
Honeywell
HON
$139B
| $1.24M | 0.54% |
8,528
+835
| +11% | +$122K |
|
42
Salesforce
CRM
$245B
| $1.24M | 0.54% |
26,787
-2,234
| -8% | -$103K |
|
43
Altria Group
MO
$113B
| $1.22M | 0.54% |
26,623
+7,324
| +38% | +$337K |
|
44
Nike
NKE
$114B
| $1.22M | 0.53% |
127,999
-17,911
| -12% | -$170K |
|
45
Accenture
ACN
$162B
| $1.21M | 0.53% |
11,389
-211
| -2% | -$22.4K |
|
46
Texas Instruments
TXN
$184B
| $1.16M | 0.51% |
26,248
-927
| -3% | -$40.9K |
|
47
Eli Lilly
LLY
$657B
| $1.14M | 0.5% |
17,086
-2,140
| -11% | -$143K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 0.49% |
28,180
-2,877
| -9% | -$115K |
|
|
49
Costco
COST
$418B
| $1.12M | 0.49% |
20,554
+16,120
| +364% | +$881K |
|
50
Qualcomm
QCOM
$173B
| $1.12M | 0.49% |
38,846
-1,946
| -5% | -$56K |
|