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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $524K | 0.33% |
13,311
-97,171
| -88% | -$3.83M |
|
77
Take-Two Interactive
TTWO
$43B
| $504K | 0.32% |
3,053
-6,201
| -67% | -$1.02M |
|
78
General Motors
GM
$55.8B
| $495K | 0.31% |
16,738
-10,784
| -39% | -$319K |
|
79
Gilead Sciences
GILD
$140B
| $490K | 0.31% |
7,761
-17,910
| -70% | -$1.13M |
|
80
Zoetis
ZTS
$69.3B
| $487K | 0.31% |
2,947
-5,605
| -66% | -$926K |
|
81
Broadcom
AVGO
$1.4T
| $486K | 0.31% |
1,335
-4,945
| -79% | -$1.8M |
|
82
Best Buy
BBY
$15.6B
| $473K | 0.3% |
4,253
-44,856
| -91% | -$4.99M |
|
83
CVS Health
CVS
$92.8B
| $472K | 0.3% |
8,089
-33,955
| -81% | -$1.98M |
|
84
Union Pacific
UNP
$133B
| $452K | 0.29% |
2,295
-12,695
| -85% | -$2.5M |
|
85
Vertex Pharmaceuticals
VRTX
$100B
| $447K | 0.28% |
1,641
-3,593
| -69% | -$979K |
|
86
Accenture
ACN
$162B
| $446K | 0.28% |
1,973
-6,095
| -76% | -$1.38M |
|
87
Qualcomm
QCOM
$173B
| $442K | 0.28% |
3,755
-14,334
| -79% | -$1.69M |
|
88
Stryker
SYK
$150B
| $435K | 0.27% |
2,086
-3,920
| -65% | -$817K |
|
89
Becton Dickinson
BDX
$55.3B
| $434K | 0.27% |
1,867
-3,608
| -66% | -$839K |
|
90
Texas Instruments
TXN
$184B
| $433K | 0.27% |
3,029
-11,815
| -80% | -$1.69M |
|
91
O'Reilly Automotive
ORLY
$88B
| $427K | 0.27% |
927
-3,850
| -81% | -$1.77M |
|
92
Elevance Health
ELV
$71.8B
| $420K | 0.27% |
1,562
-4,153
| -73% | -$1.12M |
|
93
United Parcel Service
UPS
$74.1B
| $418K | 0.26% |
2,507
-2,659
| -51% | -$443K |
|
94
Aptiv
APTV
$17.3B
| $407K | 0.26% |
4,444
-32,994
| -88% | -$3.02M |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $391K | 0.25% |
13,944
-12,823
| -48% | -$360K |
|
96
Eastman Chemical
EMN
$8.08B
| $389K | 0.25% |
4,975
-1,470
| -23% | -$115K |
|
97
Deere & Co
DE
$129B
| $385K | 0.24% |
1,738
-657
| -27% | -$146K |
|
98
Cigna
CI
$80.3B
| $384K | 0.24% |
2,268
-9,812
| -81% | -$1.66M |
|
99
Costco
COST
$418B
| $384K | 0.24% |
1,081
-7,098
| -87% | -$2.52M |
|
100
Estee Lauder
EL
$33B
| $383K | 0.24% |
1,753
-16,047
| -90% | -$3.51M |
|