RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+5.67%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+1.4%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
81.07%
Holding
514
New
404
Increased
3
Reduced
96
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$12M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.34M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.07M |
Top Sells
Sector Composition
| 1 | Financials | 3.25% |
| 2 | Technology | 3.13% |
| 3 | Healthcare | 2.85% |
| 4 | Communication Services | 2.02% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$58.4B
| $148K | 0.05% |
+859
| New | +$148K |
|
102
Salesforce
CRM
$242B
| $145K | 0.05% |
1,762
-5,633
| -76% | -$464K |
|
103
Danaher
DHR
$146B
| $144K | 0.05% |
+1,684
| New | +$144K |
|
104
TJX Companies
TJX
$155B
| $144K | 0.05% |
+1,815
| New | +$144K |
|
|
RAI
105
DELISTED
Reynolds American Inc
RAI
| $143K | 0.05% |
+2,275
| New | +$143K |
|
106
American Tower
AMT
$93.9B
| $142K | 0.05% |
+1,169
| New | +$142K |
|
107
Bank of New York Mellon
BK
$73.8B
| $139K | 0.05% |
2,933
-11,918
| -80% | -$565K |
|
108
Charles Schwab
SCHW
$174B
| $137K | 0.05% |
3,351
-21,173
| -86% | -$866K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $137K | 0.05% |
+1,208
| New | +$137K |
|
110
General Motors
GM
$55.7B
| $136K | 0.05% |
+3,837
| New | +$136K |
|
111
Occidental Petroleum
OXY
$47.3B
| $136K | 0.05% |
+2,144
| New | +$136K |
|
112
PayPal
PYPL
$66.2B
| $135K | 0.05% |
+3,134
| New | +$135K |
|
113
Dominion Energy
D
$50.5B
| $134K | 0.05% |
+1,726
| New | +$134K |
|
114
Southern Company
SO
$101B
| $134K | 0.05% |
+2,697
| New | +$134K |
|
115
FedEx
FDX
$52.9B
| $131K | 0.05% |
+671
| New | +$131K |
|
116
Kimberly-Clark
KMB
$42.7B
| $131K | 0.05% |
+993
| New | +$131K |
|
117
Blackrock
BLK
$173B
| $128K | 0.05% |
335
-1,301
| -80% | -$497K |
|
118
Automatic Data Processing
ADP
$121B
| $127K | 0.05% |
+1,244
| New | +$127K |
|
119
Prudential Financial
PRU
$37.8B
| $127K | 0.05% |
1,193
-7,735
| -87% | -$823K |
|
120
Ford
F
$46.6B
| $126K | 0.05% |
+10,845
| New | +$126K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $124K | 0.04% |
+813
| New | +$124K |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $123K | 0.04% |
+967
| New | +$123K |
|
123
CSX Corp
CSX
$60B
| $122K | 0.04% |
+2,622
| New | +$122K |
|
124
Elevance Health
ELV
$72.6B
| $121K | 0.04% |
+733
| New | +$121K |
|
125
Applied Materials
AMAT
$126B
| $117K | 0.04% |
+2,996
| New | +$117K |
|