RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+0.35%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+303%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
75.68%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
527
New
64
Increased
383
Reduced
73
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.5M |
| 2 |
Amazon
AMZN
|
$15.8M |
| 3 |
Apple
AAPL
|
$13.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 5 |
Microsoft
MSFT
|
$11M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$304K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$263K |
| 3 |
Coca-Cola
KO
|
$257K |
| 4 |
PepsiCo
PEP
|
$246K |
| 5 |
Philip Morris
PM
|
$233K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $2.54M | 0.24% | 15,050 +10,988 | +271% | +$1.86M |
|
127
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.52M | 0.24% | +33,442 | New | +$2.52M |
|
128
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.52M | 0.24% | +65,779 | New | +$2.52M |
|
129
Leggett & Platt
LEG
$1.3B
| $2.52M | 0.24% | 56,833 +55,056 | +3,098% | +$2.44M |
|
130
Carnival Corp
CCL
$43.2B
| $2.51M | 0.24% | 38,195 +32,661 | +590% | +$2.14M |
|
131
Honeywell
HON
$139B
| $2.49M | 0.24% | 17,228 +7,878 | +84% | +$1.14M |
|
132
Progressive
PGR
$145B
| $2.49M | 0.24% | 40,848 +32,962 | +418% | +$2.01M |
|
133
Cooper Companies
COO
$13.4B
| $2.48M | 0.24% | 10,839 +10,233 | +1,689% | +$2.34M |
|
134
Qualcomm
QCOM
$173B
| $2.45M | 0.23% | 44,175 +24,257 | +122% | +$1.34M |
|
135
iShares MSCI Italy ETF
EWI
$716M
| $2.44M | 0.23% | +76,026 | New | +$2.44M |
|
|
WRK
136
DELISTED
WestRock Company
WRK
| $2.44M | 0.23% | 38,035 +34,920 | +1,121% | +$2.24M |
|
137
Brown-Forman Class B
BF.B
$14.2B
| $2.43M | 0.23% | 44,686 +42,336 | +1,802% | +$2.3M |
|
138
Danaher
DHR
$147B
| $2.43M | 0.23% | 24,824 +17,339 | +232% | +$1.7M |
|
139
Illumina
ILMN
$15.8B
| $2.42M | 0.23% | 10,224 +8,432 | +471% | +$1.99M |
|
140
iShares China Large-Cap ETF
FXI
$6.65B
| $2.41M | 0.23% | +51,055 | New | +$2.41M |
|
141
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.4M | 0.23% | +39,476 | New | +$2.4M |
|
142
Bank of New York Mellon
BK
$74.5B
| $2.39M | 0.23% | +46,286 | New | +$2.39M |
|
143
iShares MSCI Hong Kong ETF
EWH
$711M
| $2.39M | 0.23% | +94,246 | New | +$2.39M |
|
144
iShares MSCI Germany ETF
EWG
$2.54B
| $2.38M | 0.23% | +74,339 | New | +$2.38M |
|
145
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.38M | 0.23% | +53,006 | New | +$2.38M |
|
146
iShares S&P 100 ETF
OEF
$22B
| $2.33M | 0.22% | 20,100 -681 | -3% | -$79K |
|
147
Cummins
CMI
$54.9B
| $2.28M | 0.22% | 14,033 +12,104 | +627% | +$1.96M |
|
148
GE Aerospace
GE
$292B
| $2.22M | 0.21% | 164,804 +58,620 | +55% | +$790K |
|
149
Travelers Companies
TRV
$61.1B
| $2.22M | 0.21% | +15,951 | New | +$2.22M |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $2.21M | 0.21% | 10,217 +6,665 | +188% | +$1.44M |
|