RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+11.04%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-73%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-297.43%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
541
New
10
Increased
8
Reduced
381
Closed
138
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.18M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$1.07M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.05M |
| 4 |
Etsy
ETSY
|
$149K |
| 5 |
Newell Brands
NWL
|
$130K |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Amazon
AMZN
|
$17.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.01M |
| 4 |
Linde
LIN
|
$6.51M |
| 5 |
Home Depot
HD
|
$6.25M |
Sector Composition
| 1 | Consumer Discretionary | 17.29% |
| 2 | Healthcare | 15.9% |
| 3 | Technology | 15.79% |
| 4 | Communication Services | 15.35% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $957K | 0.6% |
10,928
-24,887
| -69% | -$2.18M |
|
52
Amgen
AMGN
$155B
| $920K | 0.58% |
3,619
-8,443
| -70% | -$2.15M |
|
53
Target
TGT
$43.6B
| $913K | 0.58% |
5,802
-18,211
| -76% | -$2.87M |
|
54
Medtronic
MDT
$119B
| $893K | 0.56% |
8,594
-16,347
| -66% | -$1.7M |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| $889K | 0.56% |
19,973
-20,342
| -50% | -$905K |
|
56
Danaher
DHR
$147B
| $875K | 0.55% |
4,062
-7,613
| -65% | -$1.64M |
|
57
Ecolab
ECL
$78.6B
| $875K | 0.55% |
4,379
-11,592
| -73% | -$2.32M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $855K | 0.54% |
14,188
-27,964
| -66% | -$1.69M |
|
59
Adobe
ADBE
$151B
| $808K | 0.51% |
1,647
-7,369
| -82% | -$3.62M |
|
60
Salesforce
CRM
$245B
| $791K | 0.5% |
3,149
-13,269
| -81% | -$3.33M |
|
61
PayPal
PYPL
$67.1B
| $765K | 0.48% |
3,885
-14,428
| -79% | -$2.84M |
|
62
Eli Lilly
LLY
$657B
| $738K | 0.47% |
4,985
-10,168
| -67% | -$1.51M |
|
63
Intel
INTC
$107B
| $731K | 0.46% |
14,112
-54,521
| -79% | -$2.82M |
|
64
Walmart
WMT
$774B
| $729K | 0.46% |
5,207
-20,947
| -80% | -$2.93M |
|
65
Booking.com
BKNG
$181B
| $717K | 0.45% |
419
-624
| -60% | -$1.07M |
|
66
Ball Corp
BALL
$14.3B
| $686K | 0.43% |
8,256
-53,837
| -87% | -$4.47M |
|
67
TJX Companies
TJX
$152B
| $672K | 0.42% |
12,068
-14,391
| -54% | -$801K |
|
68
Dow Inc
DOW
$17.5B
| $657K | 0.42% |
13,959
-21,100
| -60% | -$993K |
|
69
Dollar General
DG
$23.9B
| $613K | 0.39% |
2,922
-9,115
| -76% | -$1.91M |
|
70
Freeport-McMoran
FCX
$63.7B
| $597K | 0.38% |
38,165
-376,569
| -91% | -$5.89M |
|
71
Coca-Cola
KO
$297B
| $595K | 0.38% |
12,042
-49,668
| -80% | -$2.45M |
|
72
PepsiCo
PEP
$204B
| $593K | 0.37% |
4,277
-17,991
| -81% | -$2.49M |
|
73
DuPont de Nemours
DD
$32.2B
| $565K | 0.36% |
10,190
-34,595
| -77% | -$1.92M |
|
74
Intuitive Surgical
ISRG
$170B
| $534K | 0.34% |
752
-1,407
| -65% | -$999K |
|
75
PPG Industries
PPG
$25.1B
| $528K | 0.33% |
4,325
-10,698
| -71% | -$1.31M |
|