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 | |
|---|---|---|---|---|---|---|
|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.26M | 0.38% |
26,119
-62,754
| -71% | -$5.43M |
|
77
JPMorgan Chase
JPM
$820B
| $2.24M | 0.38% |
23,794
-653
| -3% | -$61.4K |
|
78
Old Dominion Freight Line
ODFL
$31.2B
| $2.23M | 0.37% |
13,124
+12,427
| +1,783% | +$2.11M |
|
79
VeriSign
VRSN
$25.4B
| $2.12M | 0.36% |
10,252
+9,441
| +1,164% | +$1.95M |
|
80
Danaher
DHR
$144B
| $2.06M | 0.35% |
11,675
+6,583
| +129% | +$1.16M |
|
81
Cintas
CTAS
$83B
| $2.05M | 0.34% |
7,680
+6,990
| +1,013% | +$1.86M |
|
82
O'Reilly Automotive
ORLY
$87.5B
| $2.01M | 0.34% |
4,777
+4,154
| +667% | +$1.75M |
|
83
Vanguard S&P 500 ETF
VOO
$717B
| $2M | 0.34% |
7,048
+1,238
| +21% | +$351K |
|
84
Broadcom
AVGO
$1.39T
| $1.98M | 0.33% |
6,280
+2,852
| +83% | +$900K |
|
85
Gilead Sciences
GILD
$139B
| $1.98M | 0.33% |
25,671
+6,984
| +37% | +$537K |
|
86
Fastenal
FAST
$56.4B
| $1.96M | 0.33% |
45,797
+41,701
| +1,018% | +$1.79M |
|
87
Lam Research
LRCX
$122B
| $1.95M | 0.33% |
6,024
+4,826
| +403% | +$1.56M |
|
88
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.94M | 0.33% |
16,382
-1,662
| -9% | -$197K |
|
89
Texas Instruments
TXN
$180B
| $1.89M | 0.32% |
14,844
+7,526
| +103% | +$956K |
|
90
American Tower
AMT
$94.3B
| $1.88M | 0.32% |
7,267
+3,688
| +103% | +$954K |
|
91
Keysight
KEYS
$27.6B
| $1.84M | 0.31% |
18,274
+16,771
| +1,116% | +$1.69M |
|
92
Schlumberger
SLB
$53.5B
| $1.77M | 0.3% |
96,256
+86,285
| +865% | +$1.59M |
|
93
Oracle
ORCL
$627B
| $1.75M | 0.29% |
31,699
+14,729
| +87% | +$814K |
|
94
Accenture
ACN
$158B
| $1.73M | 0.29% |
8,068
+3,005
| +59% | +$645K |
|
95
Akamai
AKAM
$11B
| $1.72M | 0.29% |
16,025
+14,762
| +1,169% | +$1.58M |
|
96
Marsh & McLennan
MMC
$101B
| $1.71M | 0.29% |
15,933
+12,203
| +327% | +$1.31M |
|
97
AutoZone
AZO
$69.8B
| $1.7M | 0.29% |
1,504
+1,296
| +623% | +$1.46M |
|
98
McKesson
MCK
$86B
| $1.69M | 0.28% |
10,999
+9,554
| +661% | +$1.47M |
|
99
Booking.com
BKNG
$178B
| $1.66M | 0.28% |
1,043
+709
| +212% | +$1.13M |
|
100
Qualcomm
QCOM
$169B
| $1.65M | 0.28% |
18,089
+8,373
| +86% | +$764K |
|