RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+24.06%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+182%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
58.33%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
545
New
21
Increased
424
Reduced
82
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$11.2M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$9.94M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.2M |
| 5 |
Linde
LIN
|
$6.89M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.43M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.42M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.76M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.33M |
| 5 |
Kroger
KR
|
$654K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 11.09% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $3.88M | 0.65% |
10,701
+7,545
| +239% | +$2.73M |
|
27
Garmin
GRMN
$46.5B
| $3.87M | 0.65% |
39,670
+38,458
| +3,173% | +$3.75M |
|
|
28
Kroger
KR
$44.9B
| $3.78M | 0.64% |
111,603
-19,321
| -15% | -$654K |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $3.75M | 0.63% |
49,403
+42,097
| +576% | +$3.2M |
|
30
NVIDIA
NVDA
$4.24T
| $3.67M | 0.62% |
9,665
+4,597
| +91% | +$1.75M |
|
31
Air Products & Chemicals
APD
$65.5B
| $3.63M | 0.61% |
15,031
+13,352
| +795% | +$3.22M |
|
32
Merck
MRK
$210B
| $3.53M | 0.59% |
45,691
+25,678
| +128% | +$1.99M |
|
33
American Water Works
AWK
$28B
| $3.53M | 0.59% |
27,420
+26,055
| +1,909% | +$3.35M |
|
34
AbbVie
ABBV
$372B
| $3.52M | 0.59% |
35,815
+13,593
| +61% | +$1.33M |
|
35
Prologis
PLD
$106B
| $3.48M | 0.59% |
37,295
+30,966
| +489% | +$2.89M |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $3.47M | 0.58% |
50,657
+48,053
| +1,845% | +$3.29M |
|
37
Estee Lauder
EL
$33B
| $3.36M | 0.56% |
17,800
+15,868
| +821% | +$2.99M |
|
38
Pfizer
PFE
$141B
| $3.25M | 0.55% |
99,235
+55,413
| +126% | +$1.81M |
|
39
Lowe's Companies
LOW
$145B
| $3.21M | 0.54% |
23,777
+17,031
| +252% | +$2.3M |
|
40
PayPal
PYPL
$67.1B
| $3.19M | 0.54% |
18,313
+8,608
| +89% | +$1.5M |
|
41
Ecolab
ECL
$78.6B
| $3.18M | 0.53% |
15,971
+14,131
| +768% | +$2.81M |
|
42
Walmart
WMT
$774B
| $3.13M | 0.53% |
26,154
+14,938
| +133% | +$1.79M |
|
43
Salesforce
CRM
$245B
| $3.08M | 0.52% |
16,418
+9,001
| +121% | +$1.69M |
|
44
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $3.07M | 0.52% |
+76,814
| New | +$3.07M |
|
45
Sherwin-Williams
SHW
$91.2B
| $3.03M | 0.51% |
5,248
+4,597
| +706% | +$2.66M |
|
46
Electronic Arts
EA
$43B
| $3.02M | 0.51% |
22,847
+19,955
| +690% | +$2.64M |
|
47
Abbott
ABT
$231B
| $3.01M | 0.51% |
32,934
+18,751
| +132% | +$1.71M |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.01M | 0.51% |
+36,872
| New | +$3.01M |
|
49
TE Connectivity
TEL
$61B
| $3M | 0.5% |
36,728
+34,001
| +1,247% | +$2.77M |
|
50
PepsiCo
PEP
$204B
| $2.95M | 0.5% |
22,268
+11,130
| +100% | +$1.47M |
|