RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
-8.11%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+58%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-129.6%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
543
New
14
Increased
45
Reduced
462
Closed
22
Top Buys
| 1 |
American Water Works
AWK
|
$7.12M |
| 2 |
Ball Corp
BALL
|
$5.65M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.47M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.45M |
| 5 |
Duke Energy
DUK
|
$2.92M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.1M |
| 2 |
Nike
NKE
|
$8.59M |
| 3 |
Deere & Co
DE
|
$8.25M |
| 4 |
Home Depot
HD
|
$8.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.81M |
Sector Composition
| 1 | Utilities | 18.06% |
| 2 | Healthcare | 11.94% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $3.07M | 0.85% |
2,966
-4,396
| -60% | -$4.55M |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.02M | 0.84% |
2,885
-4,347
| -60% | -$4.54M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $3.01M | 0.84% |
22,951
-35,135
| -60% | -$4.61M |
|
29
American Electric Power
AEP
$59.4B
| $2.84M | 0.79% |
38,014
+29,350
| +339% | +$2.19M |
|
30
Exxon Mobil
XOM
$487B
| $2.78M | 0.77% |
40,769
-36,976
| -48% | -$2.52M |
|
31
Pfizer
PFE
$141B
| $2.72M | 0.75% |
62,252
-17,613
| -22% | -$769K |
|
32
Starbucks
SBUX
$100B
| $2.7M | 0.75% |
41,968
-36,452
| -46% | -$2.35M |
|
33
O'Reilly Automotive
ORLY
$88B
| $2.68M | 0.74% |
7,781
+5,604
| +257% | +$1.93M |
|
34
UnitedHealth
UNH
$281B
| $2.57M | 0.71% |
10,315
-17,029
| -62% | -$4.24M |
|
35
Cigna
CI
$80.3B
| $2.56M | 0.71% |
13,499
+4,179
| +45% | +$794K |
|
36
Procter & Gamble
PG
$368B
| $2.39M | 0.66% |
25,969
-6,543
| -20% | -$601K |
|
37
Visa
V
$683B
| $2.26M | 0.63% |
17,103
-32,197
| -65% | -$4.25M |
|
38
Verizon
VZ
$186B
| $2.2M | 0.61% |
39,071
-30,116
| -44% | -$1.69M |
|
39
Merck
MRK
$210B
| $2.19M | 0.61% |
28,673
-10,157
| -26% | -$776K |
|
40
Sempra
SRE
$53.9B
| $2.19M | 0.61% |
20,212
+12,693
| +169% | +$1.37M |
|
41
Bank of America
BAC
$376B
| $2.16M | 0.6% |
87,534
-73,762
| -46% | -$1.82M |
|
42
AutoZone
AZO
$70.2B
| $2.14M | 0.6% |
2,558
+2,143
| +516% | +$1.8M |
|
43
Intel
INTC
$107B
| $2.06M | 0.57% |
43,984
-80,943
| -65% | -$3.8M |
|
44
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2.05M | 0.57% |
80,455
-13,042
| -14% | -$332K |
|
45
Chevron
CVX
$324B
| $2.01M | 0.56% |
18,452
-16,571
| -47% | -$1.8M |
|
46
Public Service Enterprise Group
PEG
$41.1B
| $2M | 0.56% |
38,464
+24,099
| +168% | +$1.25M |
|
47
Cisco
CSCO
$274B
| $1.94M | 0.54% |
44,775
-170,055
| -79% | -$7.37M |
|
48
AT&T
T
$209B
| $1.94M | 0.54% |
67,953
-61,305
| -47% | -$1.75M |
|
49
Xcel Energy
XEL
$42.8B
| $1.93M | 0.54% |
39,093
+24,543
| +169% | +$1.21M |
|
50
iShares US Real Estate ETF
IYR
$3.76B
| $1.92M | 0.53% |
25,571
-2,743
| -10% | -$206K |
|