RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
-13.6%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-74%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-214.43%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
546
New
10
Increased
12
Reduced
498
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.42M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.76M |
| 4 |
Kroger
KR
|
$3.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.58M |
Top Sells
| 1 |
Amazon
AMZN
|
$15M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
Apple
AAPL
|
$12.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.63M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$7.07M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $625K | 0.3% |
1,844
-3,407
| -65% | -$1.15M |
|
77
Charter Communications
CHTR
$36.3B
| $613K | 0.29% |
1,406
-4,586
| -77% | -$2M |
|
78
Mondelez International
MDLZ
$79.5B
| $607K | 0.29% |
12,118
-8,486
| -41% | -$425K |
|
79
Lowe's Companies
LOW
$145B
| $580K | 0.28% |
6,746
-24,271
| -78% | -$2.09M |
|
80
RTX Corp
RTX
$212B
| $575K | 0.27% |
6,100
-11,029
| -64% | -$1.04M |
|
81
3M
MMM
$82.8B
| $574K | 0.27% |
4,204
-3,459
| -45% | -$472K |
|
82
Regeneron Pharmaceuticals
REGN
$61.5B
| $566K | 0.27% |
1,160
+226
| +24% | +$110K |
|
83
Cigna
CI
$80.3B
| $564K | 0.27% |
3,185
-1,253
| -28% | -$222K |
|
84
Altria Group
MO
$113B
| $552K | 0.26% |
14,285
-10,063
| -41% | -$389K |
|
85
GE Aerospace
GE
$292B
| $537K | 0.25% |
67,610
-48,630
| -42% | -$386K |
|
86
TJX Companies
TJX
$152B
| $514K | 0.24% |
10,743
-70,353
| -87% | -$3.37M |
|
87
Prologis
PLD
$106B
| $509K | 0.24% |
6,329
-54,435
| -90% | -$4.38M |
|
88
Automatic Data Processing
ADP
$123B
| $507K | 0.24% |
3,707
-5,144
| -58% | -$704K |
|
89
Intuit
INTU
$186B
| $495K | 0.24% |
2,153
-4,632
| -68% | -$1.06M |
|
90
Crown Castle
CCI
$43.2B
| $490K | 0.23% |
3,393
-11,805
| -78% | -$1.7M |
|
91
Becton Dickinson
BDX
$55.3B
| $488K | 0.23% |
2,126
-2,602
| -55% | -$597K |
|
92
Elevance Health
ELV
$71.8B
| $485K | 0.23% |
2,136
-3,768
| -64% | -$856K |
|
93
Stryker
SYK
$150B
| $478K | 0.23% |
2,872
-2,730
| -49% | -$454K |
|
94
Dominion Energy
D
$51.1B
| $477K | 0.23% |
6,604
-43,619
| -87% | -$3.15M |
|
95
CME Group
CME
$96B
| $476K | 0.23% |
2,753
-1,562
| -36% | -$270K |
|
96
Duke Energy
DUK
$95.3B
| $472K | 0.22% |
5,831
-32,302
| -85% | -$2.61M |
|
97
Intuitive Surgical
ISRG
$170B
| $472K | 0.22% |
954
-1,051
| -52% | -$520K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $470K | 0.22% |
2,652
-1,205
| -31% | -$214K |
|
99
Colgate-Palmolive
CL
$67.9B
| $466K | 0.22% |
7,025
-14,892
| -68% | -$988K |
|
100
Fiserv
FI
$75.1B
| $465K | 0.22% |
4,892
-6,779
| -58% | -$644K |
|