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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Germany ETF
EWG
$2.48B
| $1.12M | 0.19% |
+41,462
| New | +$1.12M |
|
152
iShares MSCI Switzerland ETF
EWL
$1.3B
| $1.12M | 0.19% |
+28,668
| New | +$1.12M |
|
153
W.W. Grainger
GWW
$48.5B
| $1.1M | 0.18% |
3,488
+3,174
| +1,011% | +$997K |
|
154
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.09M | 0.18% |
+19,880
| New | +$1.09M |
|
155
Stryker
SYK
$148B
| $1.08M | 0.18% |
6,006
+3,134
| +109% | +$565K |
|
156
CME Group
CME
$94.9B
| $1.07M | 0.18% |
6,596
+3,843
| +140% | +$625K |
|
157
BorgWarner
BWA
$9.14B
| $1.07M | 0.18% |
30,198
+28,496
| +1,674% | +$1.01M |
|
158
Kimberly-Clark
KMB
$42.6B
| $1.04M | 0.18% |
7,381
+4,734
| +179% | +$669K |
|
159
Dollar Tree
DLTR
$23.1B
| $1.04M | 0.18% |
11,235
+9,351
| +496% | +$866K |
|
160
Cardinal Health
CAH
$35.7B
| $1.04M | 0.17% |
19,917
+17,591
| +756% | +$918K |
|
161
Cencora
COR
$57.3B
| $1.03M | 0.17% |
10,226
+9,021
| +749% | +$909K |
|
162
Equifax
EFX
$29.1B
| $1.02M | 0.17% |
5,936
+4,991
| +528% | +$858K |
|
163
Automatic Data Processing
ADP
$121B
| $1.01M | 0.17% |
6,793
+3,086
| +83% | +$459K |
|
164
Equinix
EQIX
$75.5B
| $1.01M | 0.17% |
1,436
+724
| +102% | +$509K |
|
165
Republic Services
RSG
$72.4B
| $1.01M | 0.17% |
12,289
+10,729
| +688% | +$880K |
|
166
Cooper Companies
COO
$13B
| $1M | 0.17% |
3,532
+3,127
| +772% | +$887K |
|
167
eBay
EBAY
$40.9B
| $993K | 0.17% |
18,927
+12,796
| +209% | +$671K |
|
168
Biogen
BIIB
$20.1B
| $984K | 0.17% |
3,679
+1,034
| +39% | +$277K |
|
169
Norfolk Southern
NSC
$61.8B
| $981K | 0.16% |
5,585
+3,699
| +196% | +$650K |
|
170
Autodesk
ADSK
$67.4B
| $974K | 0.16% |
4,072
+2,254
| +124% | +$539K |
|
171
Advanced Micro Devices
AMD
$259B
| $972K | 0.16% |
18,480
+9,116
| +97% | +$479K |
|
172
Corteva
CTVA
$50B
| $948K | 0.16% |
35,379
+29,645
| +517% | +$794K |
|
173
NVR
NVR
$22.6B
| $945K | 0.16% |
290
+259
| +835% | +$844K |
|
174
Intercontinental Exchange
ICE
$99.6B
| $940K | 0.16% |
10,259
+6,184
| +152% | +$567K |
|
175
CarMax
KMX
$8.93B
| $931K | 0.16% |
10,398
+8,930
| +608% | +$800K |
|