RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+0.35%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+303%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
75.68%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
527
New
64
Increased
383
Reduced
73
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.5M |
| 2 |
Amazon
AMZN
|
$15.8M |
| 3 |
Apple
AAPL
|
$13.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 5 |
Microsoft
MSFT
|
$11M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$304K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$263K |
| 3 |
Coca-Cola
KO
|
$257K |
| 4 |
PepsiCo
PEP
|
$246K |
| 5 |
Philip Morris
PM
|
$233K |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 12.36% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20.5M | 1.96% | 224,615 +120,849 | +116% | +$11M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.5M | 1.86% | +232,790 | New | +$19.5M |
|
|
3
Amazon
AMZN
$2.44T
| $15.8M | 1.51% | +10,923 | New | +$15.8M |
|
|
4
Apple
AAPL
$3.45T
| $13.9M | 1.33% | +82,895 | New | +$13.9M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 1.3% | +68,009 | New | +$13.6M |
|
6
JPMorgan Chase
JPM
$829B
| $12.7M | 1.21% | 115,391 +67,614 | +142% | +$7.44M |
|
7
Home Depot
HD
$405B
| $12.2M | 1.16% | 68,368 +52,375 | +327% | +$9.34M |
|
8
DuPont de Nemours
DD
$32.2B
| $11.3M | 1.08% | 176,695 +148,079 | +517% | +$9.43M |
|
9
Cisco
CSCO
$274B
| $11.2M | 1.07% | 260,126 +192,739 | +286% | +$8.27M |
|
10
Nike
NKE
$114B
| $10.9M | 1.04% | 163,718 +145,891 | +818% | +$9.69M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 1% | 65,180 +33,247 | +104% | +$5.31M |
|
12
Comcast
CMCSA
$125B
| $10.1M | 0.97% | 296,809 +232,988 | +365% | +$7.96M |
|
13
UnitedHealth
UNH
$281B
| $9.49M | 0.91% | 44,352 +32,494 | +274% | +$6.95M |
|
14
Deere & Co
DE
$129B
| $9.26M | 0.89% | 59,617 +55,707 | +1,425% | +$8.65M |
|
15
LyondellBasell Industries
LYB
$18.1B
| $9.22M | 0.88% | 87,246 +83,266 | +2,092% | +$8.8M |
|
16
Johnson & Johnson
JNJ
$427B
| $9.19M | 0.88% | 71,703 +38,786 | +118% | +$4.97M |
|
17
TE Connectivity
TEL
$61B
| $8.85M | 0.85% | 88,542 +83,757 | +1,750% | +$8.37M |
|
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $8.77M | 0.84% | +516,185 | New | +$8.77M |
|
19
Sysco
SYY
$38.5B
| $8.75M | 0.84% | 145,855 +139,892 | +2,346% | +$8.39M |
|
20
Cintas
CTAS
$84.6B
| $8.74M | 0.84% | 51,263 +50,201 | +4,727% | +$8.56M |
|
|
FLIR
21
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.7M | 0.83% | 173,859 +171,948 | +8,998% | +$8.6M |
|
22
CBRE Group
CBRE
$48.2B
| $8.63M | 0.82% | 182,753 +179,089 | +4,888% | +$8.46M |
|
23
Garmin
GRMN
$46.5B
| $8.54M | 0.82% | 144,903 +143,380 | +9,414% | +$8.45M |
|
24
JB Hunt Transport Services
JBHT
$14B
| $8.51M | 0.81% | 72,658 +71,582 | +6,653% | +$8.39M |
|
25
H&R Block
HRB
$6.74B
| $8.51M | 0.81% | +334,922 | New | +$8.51M |
|