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 | |
|---|---|---|---|---|---|---|
476
Alaska Air
ALK
$7.24B
| – | – |
-1,567
| Closed | -$120K |
|
477
Allstate
ALL
$53.6B
| – | – |
-4,491
| Closed | -$413K |
|
478
Applied Materials
AMAT
$128B
| – | – |
-14,380
| Closed | -$749K |
|
479
Advanced Micro Devices
AMD
$264B
| – | – |
-10,506
| Closed | -$134K |
|
480
Ametek
AME
$42.7B
| – | – |
-2,840
| Closed | -$188K |
|
481
Amgen
AMGN
$155B
| – | – |
-10,083
| Closed | -$1.88M |
|
482
Affiliated Managers Group
AMG
$6.39B
| – | – |
-698
| Closed | -$133K |
|
|
483
Amazon
AMZN
$2.44T
| – | – |
-4,878
| Closed | -$4.69M |
|
484
APA Corp
APA
$8.31B
| – | – |
-4,822
| Closed | -$221K |
|
485
Air Products & Chemicals
APD
$65.5B
| – | – |
-2,953
| Closed | -$447K |
|
486
Amphenol
APH
$133B
| – | – |
-4,137
| Closed | -$350K |
|
487
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-1,260
| Closed | -$150K |
|
488
AvalonBay Communities
AVB
$27.9B
| – | – |
-1,890
| Closed | -$337K |
|
489
Avery Dennison
AVY
$13.4B
| – | – |
-1,236
| Closed | -$122K |
|
490
American Water Works
AWK
$28B
| – | – |
-2,439
| Closed | -$197K |
|
491
American Express
AXP
$231B
| – | – |
-9,267
| Closed | -$838K |
|
492
AutoZone
AZO
$70.2B
| – | – |
-348
| Closed | -$207K |
|
493
Boeing
BA
$177B
| – | – |
-6,902
| Closed | -$1.76M |
|
|
494
Bank of America
BAC
$376B
| – | – |
-122,393
| Closed | -$3.1M |
|
495
Ball Corp
BALL
$14.3B
| – | – |
-4,799
| Closed | -$198K |
|
496
Baxter International
BAX
$12.7B
| – | – |
-6,673
| Closed | -$419K |
|
497
Best Buy
BBY
$15.6B
| – | – |
-3,191
| Closed | -$182K |
|
498
Becton Dickinson
BDX
$55.3B
| – | – |
-3,110
| Closed | -$609K |
|
499
Bread Financial
BFH
$3.09B
| – | – |
-777
| Closed | -$172K |
|
500
Bank of New York Mellon
BK
$74.5B
| – | – |
-12,806
| Closed | -$679K |
|