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 | |
|---|---|---|---|---|---|---|
|
151
Procter & Gamble
PG
$368B
| $2.18M | 0.21% | 27,441 -3,833 | -12% | -$304K |
|
152
General Dynamics
GD
$87.3B
| $2.16M | 0.21% | 9,777 +6,369 | +187% | +$1.41M |
|
|
TWX
153
DELISTED
Time Warner Inc
TWX
| $2.16M | 0.21% | 22,843 +12,290 | +116% | +$1.16M |
|
154
Northrop Grumman
NOC
$84.5B
| $2.14M | 0.2% | 6,116 +3,985 | +187% | +$1.39M |
|
155
Stryker
SYK
$150B
| $2.11M | 0.2% | 13,136 +9,204 | +234% | +$1.48M |
|
156
State Street
STT
$32.6B
| $2.11M | 0.2% | 21,186 +16,112 | +318% | +$1.61M |
|
157
Willis Towers Watson
WTW
$31.9B
| $2.06M | 0.2% | 13,508 +11,696 | +645% | +$1.78M |
|
158
Aflac
AFL
$57.2B
| $2.05M | 0.2% | +46,832 | New | +$2.05M |
|
159
Pultegroup
PHM
$26B
| $2.03M | 0.19% | 68,831 +65,108 | +1,749% | +$1.92M |
|
160
Intuit
INTU
$186B
| $2.03M | 0.19% | 11,703 +8,407 | +255% | +$1.46M |
|
|
DRE
161
DELISTED
Duke Realty Corp.
DRE
| $2.03M | 0.19% | 76,515 +72,182 | +1,666% | +$1.91M |
|
162
Eli Lilly
LLY
$657B
| $2M | 0.19% | 25,808 +13,925 | +117% | +$1.08M |
|
163
Elevance Health
ELV
$71.8B
| $2M | 0.19% | +9,087 | New | +$2M |
|
164
Allstate
ALL
$53.6B
| $1.98M | 0.19% | +20,912 | New | +$1.98M |
|
165
Crown Castle
CCI
$43.2B
| $1.98M | 0.19% | 18,065 +13,086 | +263% | +$1.43M |
|
166
Amgen
AMGN
$155B
| $1.98M | 0.19% | +11,596 | New | +$1.98M |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $1.94M | 0.19% | 26,961 +21,921 | +435% | +$1.58M |
|
168
PACCAR
PCAR
$52.5B
| $1.92M | 0.18% | 28,953 +24,656 | +574% | +$1.63M |
|
169
Cigna
CI
$80.3B
| $1.91M | 0.18% | 11,397 +8,317 | +270% | +$1.4M |
|
170
Accenture
ACN
$162B
| $1.9M | 0.18% | 12,370 +4,038 | +48% | +$620K |
|
171
Royal Caribbean
RCL
$98.7B
| $1.89M | 0.18% | 16,043 +13,709 | +587% | +$1.61M |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $1.88M | 0.18% | 21,044 +11,449 | +119% | +$1.02M |
|
173
Intuitive Surgical
ISRG
$170B
| $1.87M | 0.18% | 4,540 +3,178 | +233% | +$1.31M |
|
174
Schlumberger
SLB
$55B
| $1.87M | 0.18% | 28,924 +11,884 | +70% | +$770K |
|
175
Synchrony
SYF
$28.4B
| $1.84M | 0.18% | 54,798 +44,679 | +442% | +$1.5M |
|