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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $622K | 0.22% | 12,981 +10,284 | +381% | +$493K |
|
102
Dominion Energy
D
$51.1B
| $619K | 0.22% | 8,082 +6,356 | +368% | +$487K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $619K | 0.22% | 3,832 +3,019 | +371% | +$488K |
|
104
General Motors
GM
$55.8B
| $608K | 0.22% | 17,407 +13,570 | +354% | +$474K |
|
105
Kimberly-Clark
KMB
$42.8B
| $606K | 0.22% | 4,691 +3,698 | +372% | +$478K |
|
106
TJX Companies
TJX
$152B
| $606K | 0.22% | 8,394 +6,579 | +362% | +$475K |
|
107
Bank of New York Mellon
BK
$74.5B
| $605K | 0.22% | 11,857 +8,924 | +304% | +$455K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $601K | 0.22% | 5,076 +3,868 | +320% | +$458K |
|
109
Blackrock
BLK
$175B
| $599K | 0.22% | 1,418 +1,083 | +323% | +$457K |
|
110
Simon Property Group
SPG
$59B
| $599K | 0.22% | 3,701 +2,842 | +331% | +$460K |
|
111
Charles Schwab
SCHW
$174B
| $598K | 0.22% | 13,923 +10,572 | +315% | +$454K |
|
112
EOG Resources
EOG
$68.2B
| $594K | 0.21% | 6,565 +4,976 | +313% | +$450K |
|
113
Automatic Data Processing
ADP
$123B
| $593K | 0.21% | 5,790 +4,546 | +365% | +$466K |
|
114
Applied Materials
AMAT
$128B
| $588K | 0.21% | 14,223 +11,227 | +375% | +$464K |
|
115
Illinois Tool Works
ITW
$77.1B
| $584K | 0.21% | 4,076 +3,204 | +367% | +$459K |
|
116
Northrop Grumman
NOC
$84.5B
| $584K | 0.21% | 2,275 +1,786 | +365% | +$458K |
|
117
Becton Dickinson
BDX
$55.3B
| $571K | 0.21% | 2,927 +2,339 | +398% | +$456K |
|
|
AABA
118
DELISTED
Altaba Inc. Common Stock
AABA
| $564K | 0.2% | +10,357 | New | +$564K |
|
119
Ford
F
$46.8B
| $558K | 0.2% | 49,878 +39,033 | +360% | +$437K |
|
120
Cigna
CI
$80.3B
| $557K | 0.2% | 3,325 +2,612 | +366% | +$438K |
|
121
Stryker
SYK
$150B
| $556K | 0.2% | 4,003 +3,141 | +364% | +$436K |
|
122
Prudential Financial
PRU
$38.6B
| $530K | 0.19% | 4,899 +3,706 | +311% | +$401K |
|
123
Occidental Petroleum
OXY
$46.9B
| $525K | 0.19% | 8,768 +6,624 | +309% | +$397K |
|
124
Johnson Controls International
JCI
$69.9B
| $524K | 0.19% | 12,079 +9,490 | +367% | +$412K |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $524K | 0.19% | 9,099 +7,197 | +378% | +$414K |
|