RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+0.35%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+303%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
75.68%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
527
New
64
Increased
383
Reduced
73
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.5M |
| 2 |
Amazon
AMZN
|
$15.8M |
| 3 |
Apple
AAPL
|
$13.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 5 |
Microsoft
MSFT
|
$11M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$304K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$263K |
| 3 |
Coca-Cola
KO
|
$257K |
| 4 |
PepsiCo
PEP
|
$246K |
| 5 |
Philip Morris
PM
|
$233K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $3.25M | 0.31% | 25,787 +16,676 | +183% | +$2.1M |
|
102
Marathon Petroleum
MPC
$54.6B
| $3.22M | 0.31% | 44,027 +37,818 | +609% | +$2.77M |
|
103
Sherwin-Williams
SHW
$91.2B
| $3.22M | 0.31% | 8,200 +7,192 | +713% | +$2.82M |
|
104
Lam Research
LRCX
$127B
| $3.17M | 0.3% | 15,619 +13,435 | +615% | +$2.73M |
|
105
W.W. Grainger
GWW
$48.5B
| $3.16M | 0.3% | 11,191 +10,538 | +1,614% | +$2.97M |
|
106
Illinois Tool Works
ITW
$77.1B
| $3.14M | 0.3% | 20,034 +16,246 | +429% | +$2.55M |
|
107
Prudential Financial
PRU
$38.6B
| $3.13M | 0.3% | 30,210 +24,405 | +420% | +$2.53M |
|
108
United Rentals
URI
$61.5B
| $3.1M | 0.3% | 17,940 +16,889 | +1,607% | +$2.92M |
|
109
Texas Instruments
TXN
$184B
| $3.07M | 0.29% | 29,515 +16,165 | +121% | +$1.68M |
|
110
Lockheed Martin
LMT
$106B
| $2.95M | 0.28% | 8,727 +5,654 | +184% | +$1.91M |
|
111
3M
MMM
$82.8B
| $2.91M | 0.28% | 13,273 +5,953 | +81% | +$1.31M |
|
112
PPG Industries
PPG
$25.1B
| $2.88M | 0.28% | 25,823 +22,677 | +721% | +$2.53M |
|
113
Abbott
ABT
$231B
| $2.86M | 0.27% | +47,649 | New | +$2.86M |
|
114
PayPal
PYPL
$67.1B
| $2.81M | 0.27% | 37,078 +21,830 | +143% | +$1.66M |
|
115
Bristol-Myers Squibb
BMY
$96B
| $2.77M | 0.27% | 43,845 +23,732 | +118% | +$1.5M |
|
116
American Tower
AMT
$95.5B
| $2.76M | 0.26% | 19,019 +13,755 | +261% | +$2M |
|
117
iShares US Real Estate ETF
IYR
$3.76B
| $2.76M | 0.26% | +36,529 | New | +$2.76M |
|
|
DGL
118
DELISTED
Invesco DB Gold Fund
DGL
| $2.7M | 0.26% | +64,174 | New | +$2.7M |
|
119
US Bancorp
USB
$76B
| $2.65M | 0.25% | 52,475 +30,899 | +143% | +$1.56M |
|
120
Gilead Sciences
GILD
$140B
| $2.64M | 0.25% | 35,060 +19,044 | +119% | +$1.44M |
|
121
IBM
IBM
$227B
| $2.63M | 0.25% | 17,162 +5,481 | +47% | +$841K |
|
122
BorgWarner
BWA
$9.25B
| $2.63M | 0.25% | +52,356 | New | +$2.63M |
|
123
Republic Services
RSG
$73B
| $2.62M | 0.25% | 39,607 +36,759 | +1,291% | +$2.43M |
|
124
Dentsply Sirona
XRAY
$2.85B
| $2.56M | 0.24% | 50,850 +48,015 | +1,694% | +$2.42M |
|
125
Norfolk Southern
NSC
$62.8B
| $2.55M | 0.24% | 18,792 +15,280 | +435% | +$2.08M |
|