RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+4.29%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-2.3%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
543
New
19
Increased
133
Reduced
376
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$9.25M |
| 2 |
CERN
Cerner Corp
CERN
|
$8.37M |
| 3 |
Exxon Mobil
XOM
|
$8.04M |
| 4 |
Robert Half
RHI
|
$7.98M |
| 5 |
Amazon
AMZN
|
$5.95M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.85M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.81M |
| 3 |
Comcast
CMCSA
|
$5.61M |
| 4 |
Mohawk Industries
MHK
|
$5.47M |
| 5 |
Walmart
WMT
|
$4.97M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Financials | 11.8% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $2.92M | 0.29% |
20,782
-4,983
| -19% | -$699K |
|
102
Occidental Petroleum
OXY
$46.9B
| $2.92M | 0.29% |
34,851
+18,839
| +118% | +$1.58M |
|
103
Illumina
ILMN
$15.8B
| $2.86M | 0.28% |
10,256
+32
| +0.3% | +$8.94K |
|
104
Aon
AON
$79.1B
| $2.84M | 0.28% |
20,679
-4,882
| -19% | -$670K |
|
105
PayPal
PYPL
$67.1B
| $2.83M | 0.28% |
34,002
-3,076
| -8% | -$256K |
|
106
Morgan Stanley
MS
$240B
| $2.8M | 0.27% |
59,070
-22,919
| -28% | -$1.09M |
|
107
Broadcom
AVGO
$1.4T
| $2.74M | 0.27% |
11,287
+6,548
| +138% | +$1.59M |
|
108
Lam Research
LRCX
$127B
| $2.71M | 0.26% |
15,657
+38
| +0.2% | +$6.57K |
|
109
Sherwin-Williams
SHW
$91.2B
| $2.7M | 0.26% |
6,612
-1,588
| -19% | -$647K |
|
110
Fastenal
FAST
$57B
| $2.62M | 0.26% |
54,376
-6,632
| -11% | -$319K |
|
111
Dentsply Sirona
XRAY
$2.85B
| $2.62M | 0.26% |
59,777
+8,927
| +18% | +$391K |
|
112
Charles Schwab
SCHW
$174B
| $2.59M | 0.25% |
50,683
-19,702
| -28% | -$1.01M |
|
113
iShares US Real Estate ETF
IYR
$3.76B
| $2.58M | 0.25% |
31,951
-4,578
| -13% | -$369K |
|
114
CSX Corp
CSX
$60.6B
| $2.57M | 0.25% |
40,281
-18,768
| -32% | -$1.2M |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $2.53M | 0.25% |
34,599
+28,875
| +504% | +$2.11M |
|
116
Weyerhaeuser
WY
$18.7B
| $2.53M | 0.25% |
69,323
+35,819
| +107% | +$1.31M |
|
117
MetLife
MET
$54.1B
| $2.51M | 0.25% |
57,595
-17,447
| -23% | -$761K |
|
118
Capital One
COF
$145B
| $2.51M | 0.25% |
27,272
-8,580
| -24% | -$788K |
|
119
Blackrock
BLK
$175B
| $2.5M | 0.24% |
5,016
-2,035
| -29% | -$1.02M |
|
120
Elevance Health
ELV
$71.8B
| $2.49M | 0.24% |
10,472
+1,385
| +15% | +$330K |
|
121
Merck
MRK
$210B
| $2.46M | 0.24% |
40,446
-32,562
| -45% | -$1.98M |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $2.45M | 0.24% |
13,373
-1,677
| -11% | -$308K |
|
123
Digital Realty Trust
DLR
$57.2B
| $2.44M | 0.24% |
21,900
+12,780
| +140% | +$1.43M |
|
124
Republic Services
RSG
$73B
| $2.43M | 0.24% |
35,584
-4,023
| -10% | -$275K |
|
|
DGL
125
DELISTED
Invesco DB Gold Fund
DGL
| $2.4M | 0.23% |
60,691
-3,483
| -5% | -$138K |
|