RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+3.22%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-0.45%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
530
New
26
Increased
486
Reduced
7
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$7.65M |
| 2 |
Microsoft
MSFT
|
$5.44M |
| 3 |
Amazon
AMZN
|
$3.97M |
| 4 |
Johnson & Johnson
JNJ
|
$3.63M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.62M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$101M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$94.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.25M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$4.09M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.99M |
Sector Composition
| 1 | Technology | 15.44% |
| 2 | Financials | 14.39% |
| 3 | Healthcare | 14.2% |
| 4 | Industrials | 9.83% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $13.5M | 4.86% | 302,236 +26,554 | +10% | +$1.19M |
|
|
2
Apple
AAPL
$3.45T
| $9.78M | 3.52% | 67,878 +53,118 | +360% | +$7.65M |
|
|
3
Microsoft
MSFT
$3.77T
| $6.91M | 2.49% | 100,284 +78,879 | +369% | +$5.44M |
|
|
4
Amazon
AMZN
$2.44T
| $5.01M | 1.8% | 5,179 +4,103 | +381% | +$3.97M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $4.63M | 1.67% | 34,982 +27,460 | +365% | +$3.63M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.6M | 1.65% | 30,460 +23,980 | +370% | +$3.62M |
|
7
Exxon Mobil
XOM
$487B
| $3.9M | 1.4% | 48,353 +36,658 | +313% | +$2.96M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.72M | 1.34% | 21,935 +16,664 | +316% | +$2.82M |
|
9
JPMorgan Chase
JPM
$829B
| $3.69M | 1.33% | 40,369 +30,356 | +303% | +$2.77M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.61M | 1.3% | 3,878 +3,057 | +372% | +$2.84M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.51M | 1.26% | 3,860 +3,037 | +369% | +$2.76M |
|
12
AT&T
T
$209B
| $2.97M | 1.07% | 78,581 +61,579 | +362% | +$2.32M |
|
13
GE Aerospace
GE
$292B
| $2.94M | 1.06% | 108,920 +84,406 | +344% | +$2.28M |
|
14
Procter & Gamble
PG
$368B
| $2.91M | 1.05% | 33,397 +25,993 | +351% | +$2.27M |
|
15
Wells Fargo
WFC
$263B
| $2.8M | 1.01% | 50,558 +37,966 | +302% | +$2.1M |
|
16
Bank of America
BAC
$376B
| $2.74M | 0.99% | 112,938 +84,843 | +302% | +$2.06M |
|
17
Pfizer
PFE
$141B
| $2.57M | 0.93% | 76,534 +59,682 | +354% | +$2M |
|
18
Comcast
CMCSA
$125B
| $2.43M | 0.87% | 62,349 +49,216 | +375% | +$1.92M |
|
19
Home Depot
HD
$405B
| $2.41M | 0.87% | 15,735 +12,363 | +367% | +$1.9M |
|
20
Philip Morris
PM
$260B
| $2.38M | 0.86% | 20,295 +15,996 | +372% | +$1.88M |
|
21
Verizon
VZ
$186B
| $2.3M | 0.83% | 51,425 +40,088 | +354% | +$1.79M |
|
22
UnitedHealth
UNH
$281B
| $2.29M | 0.83% | 12,364 +9,717 | +367% | +$1.8M |
|
23
Chevron
CVX
$324B
| $2.28M | 0.82% | 21,835 +16,598 | +317% | +$1.73M |
|
24
Merck
MRK
$210B
| $2.28M | 0.82% | 35,543 +27,922 | +366% | +$1.79M |
|
25
Coca-Cola
KO
$297B
| $2.26M | 0.81% | 50,309 +39,556 | +368% | +$1.77M |
|