RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+5.38%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(-3.5%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
543
New
9
Increased
82
Reduced
443
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.19M |
| 2 |
CERN
Cerner Corp
CERN
|
$5.86M |
| 3 |
Everest Group
EG
|
$5.83M |
| 4 |
Omnicom Group
OMC
|
$3.59M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.85M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.65M |
| 2 |
Robert Half
RHI
|
$5.25M |
| 3 |
Amazon
AMZN
|
$4.64M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.42M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.81% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $4.34M | 0.51% |
37,652
-4,859
| -11% | -$561K |
|
52
Boeing
BA
$177B
| $4.29M | 0.51% |
11,776
-1,312
| -10% | -$478K |
|
53
Caterpillar
CAT
$196B
| $4.27M | 0.5% |
31,355
-3,376
| -10% | -$460K |
|
54
Starbucks
SBUX
$100B
| $4.24M | 0.5% |
50,598
-11,468
| -18% | -$961K |
|
55
Procter & Gamble
PG
$368B
| $4.24M | 0.5% |
38,661
+368
| +1% | +$40.3K |
|
56
Southern Company
SO
$102B
| $4.23M | 0.5% |
76,554
-2,802
| -4% | -$155K |
|
|
DBV
57
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $4.03M | 0.48% |
165,923
-8,549
| -5% | -$207K |
|
58
Costco
COST
$418B
| $4.01M | 0.47% |
15,184
-1,686
| -10% | -$446K |
|
59
Pfizer
PFE
$141B
| $4M | 0.47% |
92,345
-7,247
| -7% | -$314K |
|
60
VeriSign
VRSN
$25.5B
| $3.98M | 0.47% |
19,019
-3,580
| -16% | -$749K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $3.93M | 0.46% |
13,375
-1,309
| -9% | -$384K |
|
62
AES
AES
$9.64B
| $3.88M | 0.46% |
231,265
+23,311
| +11% | +$391K |
|
63
American Express
AXP
$231B
| $3.86M | 0.46% |
31,296
-1,229
| -4% | -$152K |
|
64
American Tower
AMT
$95.5B
| $3.77M | 0.44% |
18,414
-1,371
| -7% | -$280K |
|
65
Salesforce
CRM
$245B
| $3.62M | 0.43% |
23,827
-1,387
| -6% | -$210K |
|
66
Merck
MRK
$210B
| $3.6M | 0.42% |
42,909
-2,647
| -6% | -$222K |
|
67
Cintas
CTAS
$84.6B
| $3.55M | 0.42% |
14,961
-3,852
| -20% | -$914K |
|
68
Wells Fargo
WFC
$263B
| $3.55M | 0.42% |
75,012
+12,062
| +19% | +$571K |
|
69
AT&T
T
$209B
| $3.54M | 0.42% |
105,652
-25,694
| -20% | -$861K |
|
70
Amphenol
APH
$133B
| $3.5M | 0.41% |
36,450
-2,315
| -6% | -$222K |
|
71
Target
TGT
$43.6B
| $3.46M | 0.41% |
39,953
-7,754
| -16% | -$672K |
|
72
Exelon
EXC
$44.1B
| $3.43M | 0.4% |
71,454
-2,837
| -4% | -$136K |
|
73
Verizon
VZ
$186B
| $3.4M | 0.4% |
59,455
-12,711
| -18% | -$726K |
|
74
Lowe's Companies
LOW
$145B
| $3.37M | 0.4% |
33,438
-6,437
| -16% | -$650K |
|
75
Welltower
WELL
$113B
| $3.33M | 0.39% |
40,859
-2,413
| -6% | -$197K |
|