RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
-13.6%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-74%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-214.43%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
546
New
10
Increased
12
Reduced
498
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.42M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.76M |
| 4 |
Kroger
KR
|
$3.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.58M |
Top Sells
| 1 |
Amazon
AMZN
|
$15M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
Apple
AAPL
|
$12.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.63M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$7.07M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.54M | 0.73% |
20,013
-10,189
| -34% | -$784K |
|
27
Pfizer
PFE
$141B
| $1.43M | 0.68% |
43,822
-20,846
| -32% | -$680K |
|
28
Gilead Sciences
GILD
$140B
| $1.4M | 0.66% |
18,687
+3,883
| +26% | +$290K |
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $1.38M | 0.65% |
5,810
-7,640
| -57% | -$1.81M |
|
30
Coca-Cola
KO
$297B
| $1.37M | 0.65% |
30,865
-67,230
| -69% | -$2.98M |
|
31
Walt Disney
DIS
$213B
| $1.35M | 0.64% |
14,007
-6,878
| -33% | -$664K |
|
32
Bank of America
BAC
$376B
| $1.34M | 0.64% |
63,273
-70,828
| -53% | -$1.5M |
|
33
Cisco
CSCO
$274B
| $1.34M | 0.64% |
34,042
-116,639
| -77% | -$4.58M |
|
34
PepsiCo
PEP
$204B
| $1.34M | 0.64% |
11,138
-24,444
| -69% | -$2.94M |
|
35
NVIDIA
NVDA
$4.24T
| $1.34M | 0.63% |
5,068
-7,670
| -60% | -$2.02M |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.33M | 0.63% |
+14,464
| New | +$1.33M |
|
37
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.32M | 0.63% |
49,098
-12,044
| -20% | -$323K |
|
38
Adobe
ADBE
$151B
| $1.3M | 0.62% |
4,099
-8,551
| -68% | -$2.72M |
|
39
Netflix
NFLX
$513B
| $1.29M | 0.61% |
3,447
-3,148
| -48% | -$1.18M |
|
|
DGL
40
DELISTED
Invesco DB Gold Fund
DGL
| $1.29M | 0.61% |
27,765
-7,527
| -21% | -$351K |
|
41
Walmart
WMT
$774B
| $1.27M | 0.6% |
11,216
-32,199
| -74% | -$3.66M |
|
42
Comcast
CMCSA
$125B
| $1.21M | 0.58% |
35,260
-102,761
| -74% | -$3.53M |
|
43
Exxon Mobil
XOM
$487B
| $1.14M | 0.54% |
29,925
-37,407
| -56% | -$1.42M |
|
44
Abbott
ABT
$231B
| $1.12M | 0.53% |
14,183
-16,552
| -54% | -$1.31M |
|
45
McDonald's
MCD
$224B
| $1.07M | 0.51% |
6,471
-24,767
| -79% | -$4.1M |
|
46
Salesforce
CRM
$245B
| $1.07M | 0.51% |
7,417
-15,772
| -68% | -$2.27M |
|
47
Chevron
CVX
$324B
| $1.03M | 0.49% |
14,221
-18,556
| -57% | -$1.34M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.49% |
18,417
-9,340
| -34% | -$521K |
|
49
Medtronic
MDT
$119B
| $998K | 0.47% |
11,067
-12,225
| -52% | -$1.1M |
|
50
Costco
COST
$418B
| $955K | 0.45% |
3,349
-9,366
| -74% | -$2.67M |
|