RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+3.22%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-0.45%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
530
New
26
Increased
486
Reduced
7
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$7.65M |
| 2 |
Microsoft
MSFT
|
$5.44M |
| 3 |
Amazon
AMZN
|
$3.97M |
| 4 |
Johnson & Johnson
JNJ
|
$3.63M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.62M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$101M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$94.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.25M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.09M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.99M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 9.83% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $1.13M | 0.41% | 7,786 +6,292 | +421% | +$910K |
|
52
Starbucks
SBUX
$100B
| $1.11M | 0.4% | 18,961 +14,957 | +374% | +$872K |
|
53
CVS Health
CVS
$92.8B
| $1.08M | 0.39% | 13,409 +10,438 | +351% | +$840K |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $1.06M | 0.38% | 4,359 +3,319 | +319% | +$807K |
|
55
Qualcomm
QCOM
$173B
| $1.06M | 0.38% | 19,182 +15,131 | +374% | +$835K |
|
56
Abbott
ABT
$231B
| $1.05M | 0.38% | 21,690 +16,940 | +357% | +$823K |
|
57
Schlumberger
SLB
$55B
| $1.05M | 0.38% | 15,995 +12,164 | +318% | +$801K |
|
58
Eli Lilly
LLY
$657B
| $1.03M | 0.37% | 12,500 +9,798 | +363% | +$807K |
|
59
Nike
NKE
$114B
| $1M | 0.36% | 16,988 +13,274 | +357% | +$783K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $997K | 0.36% | 9,931 +7,793 | +364% | +$782K |
|
61
Texas Instruments
TXN
$184B
| $993K | 0.36% | 12,906 +10,131 | +365% | +$779K |
|
62
Accenture
ACN
$162B
| $989K | 0.36% | 7,998 +6,279 | +365% | +$776K |
|
63
United Parcel Service
UPS
$74.1B
| $977K | 0.35% | 8,836 +6,946 | +368% | +$768K |
|
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $968K | 0.35% | 4,357 -455,934 | -99% | -$101M |
|
65
US Bancorp
USB
$76B
| $954K | 0.34% | 18,372 +13,916 | +312% | +$723K |
|
66
Charter Communications
CHTR
$36.3B
| $943K | 0.34% | 2,800 +2,201 | +367% | +$741K |
|
67
Goldman Sachs
GS
$226B
| $941K | 0.34% | 4,242 +3,213 | +312% | +$713K |
|
68
Costco
COST
$418B
| $918K | 0.33% | 5,743 +4,535 | +375% | +$725K |
|
69
Adobe
ADBE
$151B
| $910K | 0.33% | 6,431 +5,065 | +371% | +$717K |
|
70
Lockheed Martin
LMT
$106B
| $902K | 0.32% | 3,248 +2,545 | +362% | +$707K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $881K | 0.32% | 5,050 +3,958 | +362% | +$690K |
|
72
Lowe's Companies
LOW
$145B
| $867K | 0.31% | 11,179 +8,772 | +364% | +$680K |
|
73
Mondelez International
MDLZ
$79.5B
| $860K | 0.31% | 19,921 +15,647 | +366% | +$675K |
|
74
Colgate-Palmolive
CL
$67.9B
| $857K | 0.31% | 11,555 +9,103 | +371% | +$675K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $857K | 0.31% | 10,942 +8,577 | +363% | +$672K |
|