RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+6.55%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-12%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
523
New
9
Increased
173
Reduced
277
Closed
60
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$4.73M |
| 2 |
iShares S&P 100 ETF
OEF
|
$2.47M |
| 3 |
JPMorgan Chase
JPM
|
$437K |
| 4 |
Walt Disney
DIS
|
$321K |
| 5 |
Intuitive Surgical
ISRG
|
$314K |
Top Sells
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$10.4M |
| 3 |
Amazon
AMZN
|
$4.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.28M |
| 5 |
Bank of America
BAC
|
$3.1M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.94% |
| 4 | Communication Services | 11.94% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.88M | 3.42% | 103,766 -1,054 | -1% | -$90.2K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $5.64M | 2.17% | 31,933 -118 | -0.4% | -$20.8K |
|
|
3
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $5.56M | 2.14% | 130,742 +111,302 | +573% | +$4.73M |
|
|
4
JPMorgan Chase
JPM
$829B
| $5.11M | 1.97% | 47,777 +4,089 | +9% | +$437K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.6M | 1.77% | 32,917 -3,965 | -11% | -$554K |
|
6
Exxon Mobil
XOM
$487B
| $4.35M | 1.67% | 51,968 -507 | -1% | -$42.4K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.26M | 1.64% | 4,067 +15 | +0.4% | +$15.7K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.23M | 1.63% | 4,015 -27 | -0.7% | -$28.4K |
|
9
Wells Fargo
WFC
$263B
| $3.68M | 1.42% | 60,655 +5,170 | +9% | +$314K |
|
10
AT&T
T
$209B
| $3.22M | 1.24% | 82,719 -718 | -0.9% | -$27.9K |
|
11
Home Depot
HD
$405B
| $3.03M | 1.17% | 15,993 +1,278 | +9% | +$242K |
|
12
Intel
INTC
$107B
| $2.92M | 1.13% | 63,328 -663 | -1% | -$30.6K |
|
13
Chevron
CVX
$324B
| $2.91M | 1.12% | 23,240 -193 | -0.8% | -$24.2K |
|
14
Procter & Gamble
PG
$368B
| $2.87M | 1.11% | 31,274 -334 | -1% | -$30.7K |
|
15
Verizon
VZ
$186B
| $2.86M | 1.1% | 54,107 -300 | -0.6% | -$15.9K |
|
16
Visa
V
$683B
| $2.81M | 1.08% | 24,655 -376 | -2% | -$42.9K |
|
17
Citigroup
C
$178B
| $2.75M | 1.06% | 36,991 +3,143 | +9% | +$234K |
|
18
Pfizer
PFE
$141B
| $2.65M | 1.02% | 73,192 -8,517 | -10% | -$308K |
|
19
UnitedHealth
UNH
$281B
| $2.61M | 1.01% | 11,858 -1,334 | -10% | -$294K |
|
20
Cisco
CSCO
$274B
| $2.58M | 0.99% | 67,387 -748 | -1% | -$28.6K |
|
21
Comcast
CMCSA
$125B
| $2.56M | 0.98% | 63,821 +5,147 | +9% | +$206K |
|
|
22
iShares S&P 100 ETF
OEF
$22B
| $2.47M | 0.95% | +20,781 | New | +$2.47M |
|
|
23
Walt Disney
DIS
$213B
| $2.25M | 0.87% | 20,942 +2,985 | +17% | +$321K |
|
24
Coca-Cola
KO
$297B
| $2.16M | 0.83% | 47,080 -345 | -0.7% | -$15.8K |
|
25
PepsiCo
PEP
$204B
| $2.1M | 0.81% | 17,519 -73 | -0.4% | -$8.76K |
|