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 | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$102B
| $760K | 0.13% |
14,649
+6,177
| +73% | +$320K |
|
202
Boeing
BA
$179B
| $754K | 0.13% |
4,112
-341
| -8% | -$62.5K |
|
203
Wells Fargo
WFC
$263B
| $754K | 0.13% |
29,449
+921
| +3% | +$23.6K |
|
204
Agilent Technologies
A
$35.6B
| $732K | 0.12% |
8,281
+5,802
| +234% | +$513K |
|
205
Pultegroup
PHM
$26B
| $728K | 0.12% |
21,395
+18,990
| +790% | +$646K |
|
206
Ametek
AME
$42.7B
| $726K | 0.12% |
8,123
+6,335
| +354% | +$566K |
|
207
Vulcan Materials
VMC
$38.5B
| $726K | 0.12% |
6,265
+5,255
| +520% | +$609K |
|
208
Analog Devices
ADI
$124B
| $715K | 0.12% |
5,831
+2,752
| +89% | +$337K |
|
209
General Motors
GM
$55.7B
| $696K | 0.12% |
27,522
+16,536
| +151% | +$418K |
|
210
DexCom
DXCM
$29.5B
| $691K | 0.12% |
+1,704
| New | +$691K |
|
211
Baker Hughes
BKR
$44.7B
| $687K | 0.12% |
44,665
+39,887
| +835% | +$614K |
|
212
IQVIA
IQV
$32.4B
| $685K | 0.12% |
4,831
+3,193
| +195% | +$453K |
|
213
Lockheed Martin
LMT
$106B
| $684K | 0.12% |
1,875
+31
| +2% | +$11.3K |
|
214
Dentsply Sirona
XRAY
$2.85B
| $683K | 0.11% |
15,506
+13,659
| +740% | +$602K |
|
215
RTX Corp
RTX
$212B
| $682K | 0.11% |
11,063
+4,963
| +81% | +$306K |
|
216
Ross Stores
ROST
$48.1B
| $676K | 0.11% |
7,936
+4,693
| +145% | +$400K |
|
217
3M
MMM
$82.8B
| $673K | 0.11% |
4,316
+112
| +3% | +$17.5K |
|
218
Celanese
CE
$5.22B
| $668K | 0.11% |
7,736
+6,852
| +775% | +$592K |
|
219
Sempra
SRE
$53.9B
| $664K | 0.11% |
5,666
+3,324
| +142% | +$390K |
|
|
DRE
220
DELISTED
Duke Realty Corp.
DRE
| $656K | 0.11% |
18,550
+15,515
| +511% | +$549K |
|
221
International Paper
IP
$26B
| $653K | 0.11% |
18,551
+15,711
| +553% | +$553K |
|
222
IPG Photonics
IPGP
$3.45B
| $628K | 0.11% |
3,914
+3,629
| +1,273% | +$582K |
|
223
Advance Auto Parts
AAP
$3.66B
| $624K | 0.1% |
4,381
+3,788
| +639% | +$540K |
|
|
PARA
224
DELISTED
Paramount Global Class B
PARA
| $624K | 0.1% |
26,767
+20,960
| +361% | +$489K |
|
225
Blackrock
BLK
$175B
| $616K | 0.1% |
1,132
+219
| +24% | +$119K |
|