RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
1-Year Return
27.88%
This Quarter Return
+3.09%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$806M
AUM Growth
-$41.8M
(-4.9%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
549
New
15
Increased
58
Reduced
466
Closed
10
Top Buys
| 1 |
Newmont
NEM
|
$5.23M |
| 2 |
Hasbro
HAS
|
$5.22M |
| 3 |
Constellation Brands
STZ
|
$3.9M |
| 4 |
Comcast
CMCSA
|
$3.77M |
| 5 |
Procter & Gamble
PG
|
$3.27M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.09M |
| 3 |
H&R Block
HRB
|
$4.72M |
| 4 |
Omnicom Group
OMC
|
$3.79M |
| 5 |
Caterpillar
CAT
|
$3.05M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Financials | 9.67% |
| 4 | Utilities | 8.58% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $2.45M | 0.3% |
30,557
-14,412
| -32% | -$1.16M |
|
102
Marriott International Class A Common Stock
MAR
$73B
| $2.44M | 0.3% |
19,617
-606
| -3% | -$75.4K |
|
103
NVIDIA
NVDA
$4.18T
| $2.43M | 0.3% |
557,200
-31,360
| -5% | -$136K |
|
104
Booking.com
BKNG
$181B
| $2.42M | 0.3% |
1,233
-79
| -6% | -$155K |
|
105
Copart
CPRT
$48.3B
| $2.42M | 0.3% |
120,400
-23,220
| -16% | -$466K |
|
106
Ecolab
ECL
$78B
| $2.4M | 0.3% |
12,113
-927
| -7% | -$184K |
|
107
Exxon Mobil
XOM
$479B
| $2.4M | 0.3% |
33,981
-2,390
| -7% | -$169K |
|
108
Ventas
VTR
$30.8B
| $2.35M | 0.29% |
32,227
-4,805
| -13% | -$351K |
|
109
AutoZone
AZO
$70.8B
| $2.29M | 0.28% |
2,111
-228
| -10% | -$247K |
|
110
Public Service Enterprise Group
PEG
$40.8B
| $2.28M | 0.28% |
36,732
-5,292
| -13% | -$328K |
|
111
Consolidated Edison
ED
$35.3B
| $2.27M | 0.28% |
24,065
-3,033
| -11% | -$286K |
|
112
Pfizer
PFE
$140B
| $2.27M | 0.28% |
66,583
-30,749
| -32% | -$1.05M |
|
113
Aon
AON
$80.5B
| $2.27M | 0.28% |
11,722
-1,468
| -11% | -$284K |
|
114
RTX Corp
RTX
$212B
| $2.26M | 0.28% |
26,290
-2,172
| -8% | -$187K |
|
115
Lam Research
LRCX
$127B
| $2.26M | 0.28% |
97,580
+71,280
| +271% | +$1.65M |
|
116
WEC Energy
WEC
$34.6B
| $2.18M | 0.27% |
22,905
-3,258
| -12% | -$310K |
|
117
Xcel Energy
XEL
$42.7B
| $2.18M | 0.27% |
33,529
-4,263
| -11% | -$277K |
|
118
Sherwin-Williams
SHW
$91.2B
| $2.18M | 0.27% |
11,865
-897
| -7% | -$164K |
|
119
IBM
IBM
$230B
| $2.16M | 0.27% |
15,500
-799
| -5% | -$111K |
|
120
Crown Castle
CCI
$41.6B
| $2.15M | 0.27% |
15,453
-1,954
| -11% | -$272K |
|
121
Qualcomm
QCOM
$172B
| $2.13M | 0.26% |
27,882
-1,725
| -6% | -$132K |
|
122
D.R. Horton
DHI
$52.7B
| $2.09M | 0.26% |
39,719
+31,657
| +393% | +$1.67M |
|
123
Accenture
ACN
$158B
| $2.05M | 0.25% |
10,660
-604
| -5% | -$116K |
|
124
Equity Residential
EQR
$25B
| $2.01M | 0.25% |
23,240
-4,937
| -18% | -$426K |
|
125
Intuit
INTU
$186B
| $1.99M | 0.25% |
7,492
-488
| -6% | -$130K |
|