RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+24.06%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+182%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
58.33%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
545
New
21
Increased
424
Reduced
82
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$11.2M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$9.94M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.2M |
| 5 |
Linde
LIN
|
$6.89M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.43M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.42M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.76M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.33M |
| 5 |
Kroger
KR
|
$654K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 11.09% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$17.3B
| $2.92M | 0.49% |
37,438
+35,118
| +1,514% | +$2.74M |
|
52
Procter & Gamble
PG
$368B
| $2.92M | 0.49% |
24,390
+5,139
| +27% | +$614K |
|
53
Target
TGT
$43.6B
| $2.88M | 0.48% |
24,013
+19,982
| +496% | +$2.4M |
|
54
Verizon
VZ
$186B
| $2.85M | 0.48% |
51,617
+20,761
| +67% | +$1.14M |
|
55
Amgen
AMGN
$155B
| $2.85M | 0.48% |
12,062
+3,144
| +35% | +$742K |
|
56
Starbucks
SBUX
$100B
| $2.83M | 0.48% |
38,451
+28,313
| +279% | +$2.08M |
|
57
Charter Communications
CHTR
$36.3B
| $2.82M | 0.47% |
5,535
+4,129
| +294% | +$2.11M |
|
58
AT&T
T
$209B
| $2.76M | 0.46% |
91,318
+37,193
| +69% | +$1.12M |
|
59
Coca-Cola
KO
$297B
| $2.76M | 0.46% |
61,710
+30,845
| +100% | +$1.38M |
|
60
CVS Health
CVS
$92.8B
| $2.73M | 0.46% |
42,044
+31,438
| +296% | +$2.04M |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.65M | 0.45% |
+19,720
| New | +$2.65M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.65M | 0.45% |
14,834
+307
| +2% | +$54.8K |
|
63
Union Pacific
UNP
$133B
| $2.53M | 0.43% |
14,990
+9,847
| +191% | +$1.66M |
|
64
Eli Lilly
LLY
$657B
| $2.49M | 0.42% |
15,153
+8,631
| +132% | +$1.42M |
|
65
Costco
COST
$418B
| $2.48M | 0.42% |
8,179
+4,830
| +144% | +$1.46M |
|
66
Bristol-Myers Squibb
BMY
$96B
| $2.48M | 0.42% |
42,152
+23,735
| +129% | +$1.4M |
|
67
Waste Management
WM
$91.2B
| $2.42M | 0.41% |
22,800
+20,026
| +722% | +$2.12M |
|
68
DuPont de Nemours
DD
$32.2B
| $2.38M | 0.4% |
44,785
+39,449
| +739% | +$2.1M |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.37M | 0.4% |
+21,702
| New | +$2.37M |
|
70
Applied Materials
AMAT
$128B
| $2.32M | 0.39% |
38,349
+30,504
| +389% | +$1.84M |
|
71
Caterpillar
CAT
$196B
| $2.3M | 0.39% |
18,200
+14,404
| +379% | +$1.82M |
|
72
Dollar General
DG
$23.9B
| $2.29M | 0.39% |
12,037
+9,956
| +478% | +$1.9M |
|
73
Medtronic
MDT
$119B
| $2.29M | 0.38% |
24,941
+13,874
| +125% | +$1.27M |
|
74
iShares TIPS Bond ETF
TIP
$13.6B
| $2.28M | 0.38% |
+18,568
| New | +$2.28M |
|
75
Cigna
CI
$80.3B
| $2.27M | 0.38% |
12,080
+8,895
| +279% | +$1.67M |
|