RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+14.46%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+144%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
54.23%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
543
New
22
Increased
413
Reduced
99
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$15.5M |
| 2 |
Microsoft
MSFT
|
$13.1M |
| 3 |
Apple
AAPL
|
$12.8M |
| 4 |
Home Depot
HD
|
$8.7M |
| 5 |
Nike
NKE
|
$8.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.17M |
| 2 |
Kroger
KR
|
$5.32M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.09M |
| 4 |
Garmin
GRMN
|
$1.95M |
| 5 |
Ball Corp
BALL
|
$1.63M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Industrials | 10.46% |
| 4 | Financials | 9% |
| 5 | Utilities | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$57.4B
| $3.39M | 0.39% | 102,483 +94,694 | +1,216% | +$3.13M |
|
77
Ulta Beauty
ULTA
$22.1B
| $3.37M | 0.38% | 9,662 +9,115 | +1,666% | +$3.18M |
|
78
Welltower
WELL
$113B
| $3.36M | 0.38% | 43,272 +39,383 | +1,013% | +$3.06M |
|
79
Oracle
ORCL
$635B
| $3.3M | 0.38% | 61,522 +34,437 | +127% | +$1.85M |
|
80
O'Reilly Automotive
ORLY
$88B
| $3.25M | 0.37% | 8,378 +597 | +8% | +$232K |
|
81
American Electric Power
AEP
$59.4B
| $3.18M | 0.36% | 37,989 -25 | -0.1% | -$2.09K |
|
82
Broadcom
AVGO
$1.4T
| $3.15M | 0.36% | 10,462 +6,325 | +153% | +$1.9M |
|
83
PayPal
PYPL
$67.1B
| $3.13M | 0.36% | 30,161 +18,756 | +164% | +$1.95M |
|
84
Exxon Mobil
XOM
$487B
| $3.09M | 0.35% | 38,292 -2,477 | -6% | -$200K |
|
85
Wells Fargo
WFC
$263B
| $3.04M | 0.35% | 62,950 +21,539 | +52% | +$1.04M |
|
86
Sempra
SRE
$53.9B
| $3M | 0.34% | 23,817 +3,605 | +18% | +$454K |
|
87
Fastenal
FAST
$57B
| $2.98M | 0.34% | 46,395 +43,640 | +1,584% | +$2.81M |
|
88
Marriott International Class A Common Stock
MAR
$72.7B
| $2.97M | 0.34% | 23,716 +20,963 | +761% | +$2.62M |
|
89
Booking.com
BKNG
$181B
| $2.9M | 0.33% | 1,664 +1,209 | +266% | +$2.11M |
|
90
Dollar General
DG
$23.9B
| $2.89M | 0.33% | 24,231 +21,693 | +855% | +$2.59M |
|
91
NVIDIA
NVDA
$4.24T
| $2.83M | 0.32% | 15,778 +9,934 | +170% | +$1.78M |
|
92
Emerson Electric
EMR
$74.3B
| $2.82M | 0.32% | 41,167 +35,198 | +590% | +$2.41M |
|
93
Abbott
ABT
$231B
| $2.81M | 0.32% | 35,138 +16,461 | +88% | +$1.32M |
|
94
Ross Stores
ROST
$48.1B
| $2.76M | 0.31% | 29,651 +26,019 | +716% | +$2.42M |
|
95
Marsh & McLennan
MMC
$101B
| $2.72M | 0.31% | 28,952 +24,118 | +499% | +$2.27M |
|
96
AutoZone
AZO
$70.2B
| $2.71M | 0.31% | 2,641 +83 | +3% | +$85K |
|
97
Copart
CPRT
$47.2B
| $2.69M | 0.31% | 44,327 +42,341 | +2,132% | +$2.57M |
|
98
Chubb
CB
$110B
| $2.65M | 0.3% | 18,887 +14,472 | +328% | +$2.03M |
|
99
Public Service Enterprise Group
PEG
$41.1B
| $2.62M | 0.3% | 44,009 +5,545 | +14% | +$329K |
|
100
Texas Instruments
TXN
$184B
| $2.61M | 0.3% | 24,623 +15,278 | +163% | +$1.62M |
|