RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
-8.11%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+58%)
Cap. Flow
-$467M
Cap. Flow
% of AUM
-129.6%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
543
New
14
Increased
45
Reduced
462
Closed
22
Top Buys
| 1 |
American Water Works
AWK
|
$7.12M |
| 2 |
Ball Corp
BALL
|
$5.65M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.47M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.45M |
| 5 |
Duke Energy
DUK
|
$2.92M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.1M |
| 2 |
Nike
NKE
|
$8.59M |
| 3 |
Deere & Co
DE
|
$8.25M |
| 4 |
Home Depot
HD
|
$8.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.81M |
Sector Composition
| 1 | Utilities | 18.06% |
| 2 | Healthcare | 11.94% |
| 3 | Technology | 11.78% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $944K | 0.26% |
7,143
-1,385
| -16% | -$183K |
|
102
Yum! Brands
YUM
$40.8B
| $926K | 0.26% |
10,076
-8,344
| -45% | -$767K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $911K | 0.25% |
17,526
-10,654
| -38% | -$554K |
|
|
104
Nike
NKE
$114B
| $903K | 0.25% |
12,175
-115,824
| -90% | -$8.59M |
|
105
CVS Health
CVS
$92.8B
| $902K | 0.25% |
13,763
-5,575
| -29% | -$365K |
|
106
Texas Instruments
TXN
$184B
| $883K | 0.25% |
9,345
-16,903
| -64% | -$1.6M |
|
107
Accenture
ACN
$162B
| $880K | 0.24% |
6,241
-5,148
| -45% | -$726K |
|
108
Gilead Sciences
GILD
$140B
| $869K | 0.24% |
13,896
-8,360
| -38% | -$523K |
|
109
Linde
LIN
$224B
| $819K | 0.23% |
+5,246
| New | +$819K |
|
110
RTX Corp
RTX
$212B
| $819K | 0.23% |
7,687
-9,973
| -56% | -$1.06M |
|
111
Booking.com
BKNG
$181B
| $784K | 0.22% |
455
-1,160
| -72% | -$2M |
|
112
NVIDIA
NVDA
$4.24T
| $780K | 0.22% |
5,844
-10,396
| -64% | -$1.39M |
|
113
Alliant Energy
LNT
$16.7B
| $754K | 0.21% |
17,846
+13,793
| +340% | +$583K |
|
114
Pinnacle West Capital
PNW
$10.7B
| $734K | 0.2% |
8,614
+5,410
| +169% | +$461K |
|
115
American Tower
AMT
$95.5B
| $730K | 0.2% |
4,615
-15,439
| -77% | -$2.44M |
|
116
Elevance Health
ELV
$71.8B
| $725K | 0.2% |
2,760
-3,373
| -55% | -$886K |
|
117
Lowe's Companies
LOW
$145B
| $715K | 0.2% |
7,744
-33,753
| -81% | -$3.12M |
|
118
Caterpillar
CAT
$196B
| $709K | 0.2% |
5,581
-37,429
| -87% | -$4.75M |
|
119
ConocoPhillips
COP
$124B
| $702K | 0.2% |
11,255
-10,237
| -48% | -$639K |
|
120
Danaher
DHR
$147B
| $677K | 0.19% |
6,561
-5,527
| -46% | -$570K |
|
121
US Bancorp
USB
$76B
| $668K | 0.19% |
14,608
-27,784
| -66% | -$1.27M |
|
122
NiSource
NI
$19.9B
| $663K | 0.18% |
26,151
+16,510
| +171% | +$419K |
|
123
Qualcomm
QCOM
$173B
| $658K | 0.18% |
11,554
-27,292
| -70% | -$1.55M |
|
124
United Parcel Service
UPS
$74.1B
| $653K | 0.18% |
6,696
-1,600
| -19% | -$156K |
|
125
Becton Dickinson
BDX
$55.3B
| $644K | 0.18% |
2,858
+499
| +21% | +$112K |
|