RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+5.67%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+1.4%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
81.07%
Holding
514
New
404
Increased
3
Reduced
96
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$12M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$6.34M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.07M |
Top Sells
Sector Composition
| 1 | Financials | 3.25% |
| 2 | Technology | 3.13% |
| 3 | Healthcare | 2.85% |
| 4 | Communication Services | 2.02% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $99.6M | 35.67% | 460,291 +148,231 | +48% | +$32.1M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $92.8M | 33.25% | 393,776 +200,061 | +103% | +$47.2M |
|
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $12M | 4.29% | +275,682 | New | +$12M |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.34M | 2.27% | +118,894 | New | +$6.34M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.07M | 1.46% | +54,711 | New | +$4.07M |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.99M | 1.43% | 167,915 -878,942 | -84% | -$20.9M |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.83M | 1.01% | +51,801 | New | +$2.83M |
|
8
Apple
AAPL
$3.45T
| $2.12M | 0.76% | +14,760 | New | +$2.12M |
|
9
Microsoft
MSFT
$3.77T
| $1.41M | 0.51% | +21,405 | New | +$1.41M |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.18M | 0.42% | +23,075 | New | +$1.18M |
|
11
Exxon Mobil
XOM
$487B
| $959K | 0.34% | +11,695 | New | +$959K |
|
12
Amazon
AMZN
$2.44T
| $954K | 0.34% | +1,076 | New | +$954K |
|
13
Johnson & Johnson
JNJ
$427B
| $937K | 0.34% | +7,522 | New | +$937K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $920K | 0.33% | +6,480 | New | +$920K |
|
15
JPMorgan Chase
JPM
$829B
| $880K | 0.32% | 10,013 +961 | +11% | +$84.5K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $879K | 0.31% | +5,271 | New | +$879K |
|
17
GE Aerospace
GE
$292B
| $731K | 0.26% | +24,514 | New | +$731K |
|
18
AT&T
T
$209B
| $706K | 0.25% | +17,002 | New | +$706K |
|
19
Wells Fargo
WFC
$263B
| $701K | 0.25% | +12,592 | New | +$701K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $696K | 0.25% | +821 | New | +$696K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $683K | 0.24% | +823 | New | +$683K |
|
22
Procter & Gamble
PG
$368B
| $665K | 0.24% | +7,404 | New | +$665K |
|
23
Bank of America
BAC
$376B
| $663K | 0.24% | 28,095 -16,676 | -37% | -$394K |
|
24
Pfizer
PFE
$141B
| $577K | 0.21% | +16,852 | New | +$577K |
|
25
Chevron
CVX
$324B
| $562K | 0.2% | +5,237 | New | +$562K |
|