RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+0.35%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+303%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
75.68%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
527
New
64
Increased
383
Reduced
73
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.5M |
| 2 |
Amazon
AMZN
|
$15.8M |
| 3 |
Apple
AAPL
|
$13.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 5 |
Microsoft
MSFT
|
$11M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$304K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$263K |
| 3 |
Coca-Cola
KO
|
$257K |
| 4 |
PepsiCo
PEP
|
$246K |
| 5 |
Philip Morris
PM
|
$233K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $5.32M | 0.51% | 30,342 +17,755 | +141% | +$3.11M |
|
52
NRG Energy
NRG
$28.2B
| $5.25M | 0.5% | 171,962 +168,363 | +4,678% | +$5.14M |
|
53
Goldman Sachs
GS
$226B
| $5.2M | 0.5% | 20,632 +15,747 | +322% | +$3.97M |
|
54
Starbucks
SBUX
$100B
| $5.13M | 0.49% | 88,590 +68,999 | +352% | +$3.99M |
|
55
Adobe
ADBE
$151B
| $5.12M | 0.49% | 23,705 +17,050 | +256% | +$3.68M |
|
56
Netflix
NFLX
$513B
| $5.02M | 0.48% | 17,004 +11,146 | +190% | +$3.29M |
|
57
Applied Materials
AMAT
$128B
| $5.01M | 0.48% | +90,061 | New | +$5.01M |
|
58
iShares TIPS Bond ETF
TIP
$13.6B
| $4.87M | 0.47% | +43,081 | New | +$4.87M |
|
59
Chevron
CVX
$324B
| $4.5M | 0.43% | 39,471 +16,231 | +70% | +$1.85M |
|
60
Chubb
CB
$110B
| $4.46M | 0.43% | 32,572 +26,253 | +415% | +$3.59M |
|
61
Walt Disney
DIS
$213B
| $4.45M | 0.43% | 44,325 +23,383 | +112% | +$2.35M |
|
62
Johnson Controls International
JCI
$69.9B
| $4.43M | 0.42% | 125,695 +114,233 | +997% | +$4.03M |
|
63
Morgan Stanley
MS
$240B
| $4.42M | 0.42% | 81,989 +62,788 | +327% | +$3.39M |
|
64
Medtronic
MDT
$119B
| $4.41M | 0.42% | 54,986 +38,373 | +231% | +$3.08M |
|
65
Wynn Resorts
WYNN
$13.2B
| $4.4M | 0.42% | 24,144 +23,049 | +2,105% | +$4.2M |
|
66
Amphenol
APH
$133B
| $4.37M | 0.42% | +50,751 | New | +$4.37M |
|
67
AT&T
T
$209B
| $4.37M | 0.42% | 122,519 +39,800 | +48% | +$1.42M |
|
68
Corning
GLW
$57.4B
| $4.31M | 0.41% | 154,715 +142,625 | +1,180% | +$3.98M |
|
69
Marsh & McLennan
MMC
$101B
| $4.31M | 0.41% | 52,226 +45,261 | +650% | +$3.74M |
|
70
AES
AES
$9.64B
| $4.29M | 0.41% | 377,584 +369,412 | +4,520% | +$4.2M |
|
71
Lowe's Companies
LOW
$145B
| $4.28M | 0.41% | 48,777 +37,322 | +326% | +$3.27M |
|
72
NVIDIA
NVDA
$4.24T
| $4.22M | 0.4% | 18,233 +10,131 | +125% | +$2.35M |
|
73
Boeing
BA
$177B
| $4.19M | 0.4% | +12,782 | New | +$4.19M |
|
74
American Express
AXP
$231B
| $4.18M | 0.4% | +44,823 | New | +$4.18M |
|
75
Electronic Arts
EA
$43B
| $4.11M | 0.39% | 33,926 +29,747 | +712% | +$3.61M |
|