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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $849K | 0.31% | 6,057 +4,770 | +371% | +$669K |
|
77
Netflix
NFLX
$513B
| $846K | 0.3% | 5,665 +4,477 | +377% | +$669K |
|
78
Caterpillar
CAT
$196B
| $818K | 0.29% | 7,612 +5,989 | +369% | +$644K |
|
79
DuPont de Nemours
DD
$32.2B
| $817K | 0.29% | 12,949 +9,829 | +315% | +$620K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $812K | 0.29% | 10,060 +7,625 | +313% | +$615K |
|
81
PayPal
PYPL
$67.1B
| $786K | 0.28% | 14,651 +11,517 | +367% | +$618K |
|
82
Chubb
CB
$110B
| $784K | 0.28% | 5,392 +4,101 | +318% | +$596K |
|
83
Biogen
BIIB
$19.4B
| $761K | 0.27% | 2,805 +2,213 | +374% | +$600K |
|
84
Duke Energy
DUK
$95.3B
| $754K | 0.27% | 9,015 +7,113 | +374% | +$595K |
|
85
General Dynamics
GD
$87.3B
| $740K | 0.27% | 3,735 +2,939 | +369% | +$582K |
|
86
American Express
AXP
$231B
| $736K | 0.26% | 8,739 +6,612 | +311% | +$557K |
|
87
Salesforce
CRM
$245B
| $736K | 0.26% | 8,496 +6,734 | +382% | +$583K |
|
88
Morgan Stanley
MS
$240B
| $729K | 0.26% | 16,368 +12,335 | +306% | +$549K |
|
|
RAI
89
DELISTED
Reynolds American Inc
RAI
| $709K | 0.26% | 10,908 +8,633 | +379% | +$561K |
|
90
FedEx
FDX
$54.5B
| $691K | 0.25% | 3,180 +2,509 | +374% | +$545K |
|
91
PNC Financial Services
PNC
$81.7B
| $687K | 0.25% | 5,505 +4,152 | +307% | +$518K |
|
92
MetLife
MET
$54.1B
| $679K | 0.24% | 12,366 +9,315 | +305% | +$511K |
|
93
Kraft Heinz
KHC
$33.1B
| $673K | 0.24% | 7,857 +6,201 | +374% | +$531K |
|
94
CSX Corp
CSX
$60.6B
| $668K | 0.24% | 12,235 +9,613 | +367% | +$525K |
|
95
Danaher
DHR
$147B
| $663K | 0.24% | 7,861 +6,177 | +367% | +$521K |
|
96
American Tower
AMT
$95.5B
| $659K | 0.24% | 4,981 +3,812 | +326% | +$504K |
|
|
AET
97
DELISTED
Aetna Inc
AET
| $646K | 0.23% | 4,255 +3,288 | +340% | +$499K |
|
98
Elevance Health
ELV
$71.8B
| $640K | 0.23% | 3,401 +2,668 | +364% | +$502K |
|
99
American International
AIG
$45.1B
| $636K | 0.23% | 10,178 +7,482 | +278% | +$468K |
|
100
ConocoPhillips
COP
$124B
| $623K | 0.22% | 14,173 +10,738 | +313% | +$472K |
|