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 | |
|---|---|---|---|---|---|---|
126
Zebra Technologies
ZBRA
$15.6B
| $1.35M | 0.23% |
5,259
+4,789
| +1,019% | +$1.23M |
|
127
TJX Companies
TJX
$154B
| $1.34M | 0.23% |
26,459
+15,716
| +146% | +$795K |
|
|
DGL
128
DELISTED
Invesco DB Gold Fund
DGL
| $1.33M | 0.22% |
24,942
-2,823
| -10% | -$150K |
|
129
Becton Dickinson
BDX
$54.1B
| $1.31M | 0.22% |
5,475
+3,349
| +158% | +$801K |
|
130
iShares US Real Estate ETF
IYR
$3.7B
| $1.31M | 0.22% |
+16,570
| New | +$1.31M |
|
131
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.3M | 0.22% |
49,331
+233
| +0.5% | +$6.13K |
|
132
Eaton
ETN
$133B
| $1.29M | 0.22% |
14,792
+11,730
| +383% | +$1.03M |
|
133
Take-Two Interactive
TTWO
$43.7B
| $1.29M | 0.22% |
9,254
+8,142
| +732% | +$1.14M |
|
134
Fidelity National Information Services
FIS
$35.5B
| $1.29M | 0.22% |
9,603
+4,337
| +82% | +$582K |
|
135
KLA
KLAC
$111B
| $1.28M | 0.21% |
6,555
+5,264
| +408% | +$1.02M |
|
136
Regeneron Pharmaceuticals
REGN
$60.6B
| $1.27M | 0.21% |
2,039
+879
| +76% | +$548K |
|
137
iShares MSCI Taiwan ETF
EWT
$5.99B
| $1.25M | 0.21% |
+31,053
| New | +$1.25M |
|
138
Illinois Tool Works
ITW
$76.2B
| $1.25M | 0.21% |
7,144
+5,123
| +253% | +$896K |
|
139
Intuitive Surgical
ISRG
$167B
| $1.23M | 0.21% |
2,159
+1,205
| +126% | +$686K |
|
140
West Pharmaceutical
WST
$17.4B
| $1.22M | 0.21% |
+5,371
| New | +$1.22M |
|
141
Ulta Beauty
ULTA
$23.5B
| $1.2M | 0.2% |
5,920
+5,416
| +1,075% | +$1.1M |
|
|
TWTR
142
DELISTED
Twitter, Inc.
TWTR
| $1.2M | 0.2% |
40,315
+32,189
| +396% | +$959K |
|
143
CSX Corp
CSX
$59.8B
| $1.18M | 0.2% |
16,867
+10,925
| +184% | +$762K |
|
144
Zoetis
ZTS
$67.3B
| $1.17M | 0.2% |
8,552
+4,629
| +118% | +$634K |
|
145
Colgate-Palmolive
CL
$68.2B
| $1.16M | 0.19% |
15,759
+8,734
| +124% | +$640K |
|
146
Humana
HUM
$37.6B
| $1.16M | 0.19% |
2,978
+1,871
| +169% | +$726K |
|
147
iShares China Large-Cap ETF
FXI
$6.67B
| $1.15M | 0.19% |
+28,964
| New | +$1.15M |
|
148
Crown Castle
CCI
$43B
| $1.14M | 0.19% |
6,823
+3,430
| +101% | +$574K |
|
149
iShares MSCI South Korea ETF
EWY
$5.08B
| $1.13M | 0.19% |
+19,846
| New | +$1.13M |
|
150
ServiceNow
NOW
$187B
| $1.12M | 0.19% |
2,774
+1,247
| +82% | +$505K |
|