RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+24.06%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+182%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
58.33%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
545
New
21
Increased
424
Reduced
82
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$11.2M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$9.94M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.2M |
| 5 |
Linde
LIN
|
$6.89M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.43M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.42M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.76M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.33M |
| 5 |
Kroger
KR
|
$654K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 11.09% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $1.64M | 0.28% |
6,812
+2,953
| +77% | +$709K |
|
102
Tractor Supply
TSCO
$32.7B
| $1.61M | 0.27% |
12,222
+11,265
| +1,177% | +$1.48M |
|
103
PPG Industries
PPG
$25.1B
| $1.59M | 0.27% |
15,023
+13,279
| +761% | +$1.41M |
|
104
Copart
CPRT
$47.2B
| $1.57M | 0.26% |
18,908
+17,350
| +1,114% | +$1.44M |
|
105
Exxon Mobil
XOM
$487B
| $1.57M | 0.26% |
35,104
+5,179
| +17% | +$232K |
|
106
D.R. Horton
DHI
$50.5B
| $1.56M | 0.26% |
28,189
+25,263
| +863% | +$1.4M |
|
107
Vertex Pharmaceuticals
VRTX
$100B
| $1.52M | 0.26% |
5,234
+1,419
| +37% | +$412K |
|
108
Elevance Health
ELV
$71.8B
| $1.5M | 0.25% |
5,715
+3,579
| +168% | +$941K |
|
109
S&P Global
SPGI
$167B
| $1.49M | 0.25% |
4,510
+2,703
| +150% | +$891K |
|
|
INFO
110
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.49M | 0.25% |
19,685
+16,806
| +584% | +$1.27M |
|
111
Bank of America
BAC
$376B
| $1.47M | 0.25% |
61,677
-1,596
| -3% | -$37.9K |
|
112
Illumina
ILMN
$15.8B
| $1.45M | 0.24% |
3,922
+2,735
| +230% | +$1.01M |
|
113
Lennar Class A
LEN
$34.5B
| $1.45M | 0.24% |
23,470
+20,910
| +817% | +$1.29M |
|
114
Intuit
INTU
$186B
| $1.43M | 0.24% |
4,835
+2,682
| +125% | +$794K |
|
115
Dow Inc
DOW
$17.5B
| $1.43M | 0.24% |
35,059
+29,788
| +565% | +$1.21M |
|
116
Aon
AON
$79.1B
| $1.42M | 0.24% |
7,379
+5,681
| +335% | +$1.09M |
|
117
Chevron
CVX
$324B
| $1.42M | 0.24% |
15,901
+1,680
| +12% | +$150K |
|
118
JB Hunt Transport Services
JBHT
$14B
| $1.41M | 0.24% |
11,680
+11,046
| +1,742% | +$1.33M |
|
119
Verisk Analytics
VRSK
$37.5B
| $1.39M | 0.23% |
8,167
+6,971
| +583% | +$1.19M |
|
120
ConocoPhillips
COP
$124B
| $1.39M | 0.23% |
33,016
+25,286
| +327% | +$1.06M |
|
|
TIF
121
DELISTED
Tiffany & Co.
TIF
| $1.36M | 0.23% |
11,144
+10,295
| +1,213% | +$1.26M |
|
122
Dominion Energy
D
$51.1B
| $1.36M | 0.23% |
16,715
+10,111
| +153% | +$821K |
|
123
IBM
IBM
$227B
| $1.35M | 0.23% |
11,198
+3,996
| +55% | +$482K |
|
124
Emerson Electric
EMR
$74.3B
| $1.35M | 0.23% |
21,728
+17,231
| +383% | +$1.07M |
|
125
Align Technology
ALGN
$10.3B
| $1.35M | 0.23% |
4,903
+4,278
| +684% | +$1.17M |
|