RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
1-Year Return
27.88%
This Quarter Return
+3.22%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$278M
AUM Growth
-$1.26M
(-0.45%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
530
New
26
Increased
486
Reduced
7
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$7.65M |
| 2 |
Microsoft
MSFT
|
$5.44M |
| 3 |
Amazon
AMZN
|
$3.97M |
| 4 |
Johnson & Johnson
JNJ
|
$3.63M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.62M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$101M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$94.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.25M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.09M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.99M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 9.83% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$34.9B
| $521K | 0.19% |
7,852
+6,189
| +372% | +$411K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $507K | 0.18% |
7,936
+6,212
| +360% | +$397K |
|
128
Delta Air Lines
DAL
$39.5B
| $502K | 0.18% |
9,335
+7,286
| +356% | +$392K |
|
129
Emerson Electric
EMR
$74.9B
| $500K | 0.18% |
8,388
+6,623
| +375% | +$395K |
|
130
CME Group
CME
$96.4B
| $497K | 0.18% |
3,969
+3,032
| +324% | +$380K |
|
131
Southwest Airlines
LUV
$16.3B
| $494K | 0.18% |
7,955
+6,247
| +366% | +$388K |
|
132
Boston Scientific
BSX
$159B
| $490K | 0.18% |
17,669
+13,967
| +377% | +$387K |
|
133
Regeneron Pharmaceuticals
REGN
$60.1B
| $483K | 0.17% |
983
+775
| +373% | +$381K |
|
134
Deere & Co
DE
$128B
| $475K | 0.17% |
3,844
+3,043
| +380% | +$376K |
|
135
Marsh & McLennan
MMC
$101B
| $468K | 0.17% |
6,009
+4,583
| +321% | +$357K |
|
136
Capital One
COF
$145B
| $465K | 0.17% |
5,632
+4,293
| +321% | +$354K |
|
137
Humana
HUM
$37.5B
| $464K | 0.17% |
1,927
+1,514
| +367% | +$365K |
|
138
Norfolk Southern
NSC
$62.8B
| $464K | 0.17% |
3,810
+2,987
| +363% | +$364K |
|
139
Eaton
ETN
$136B
| $462K | 0.17% |
5,936
+4,688
| +376% | +$365K |
|
140
eBay
EBAY
$42.5B
| $461K | 0.17% |
13,205
+10,320
| +358% | +$360K |
|
141
McKesson
MCK
$86B
| $456K | 0.16% |
2,769
+2,178
| +369% | +$359K |
|
142
Intercontinental Exchange
ICE
$99.9B
| $454K | 0.16% |
6,893
+5,243
| +318% | +$345K |
|
143
Intuitive Surgical
ISRG
$163B
| $447K | 0.16% |
4,302
+3,339
| +347% | +$347K |
|
144
American Electric Power
AEP
$58.1B
| $443K | 0.16% |
6,376
+5,018
| +370% | +$349K |
|
145
S&P Global
SPGI
$165B
| $443K | 0.16% |
3,036
+2,328
| +329% | +$340K |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $440K | 0.16% |
3,323
+2,537
| +323% | +$336K |
|
147
Exelon
EXC
$43.8B
| $433K | 0.16% |
16,838
+13,309
| +377% | +$342K |
|
148
PG&E
PCG
$33.5B
| $433K | 0.16% |
6,528
+5,133
| +368% | +$340K |
|
149
Constellation Brands
STZ
$25.7B
| $433K | 0.16% |
2,233
+1,742
| +355% | +$338K |
|
150
Electronic Arts
EA
$42B
| $426K | 0.15% |
4,030
+3,190
| +380% | +$337K |
|