RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+4.29%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-2.3%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
543
New
19
Increased
133
Reduced
376
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$9.25M |
| 2 |
CERN
Cerner Corp
CERN
|
$8.37M |
| 3 |
Exxon Mobil
XOM
|
$8.04M |
| 4 |
Robert Half
RHI
|
$7.98M |
| 5 |
Amazon
AMZN
|
$5.95M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.85M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.81M |
| 3 |
Comcast
CMCSA
|
$5.61M |
| 4 |
Mohawk Industries
MHK
|
$5.47M |
| 5 |
Walmart
WMT
|
$4.97M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Financials | 11.8% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.6M | 2.41% | 132,851 +49,956 | +60% | +$9.25M |
|
|
2
Amazon
AMZN
$2.44T
| $24.5M | 2.4% | 14,426 +3,503 | +32% | +$5.95M |
|
3
Microsoft
MSFT
$3.77T
| $20.5M | 2.01% | 207,994 -16,621 | -7% | -$1.64M |
|
|
4
Exxon Mobil
XOM
$487B
| $14.9M | 1.46% | 180,359 +97,129 | +117% | +$8.04M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.6M | 1.33% | 163,042 -69,748 | -30% | -$5.81M |
|
6
Home Depot
HD
$405B
| $12.3M | 1.21% | 63,160 -5,208 | -8% | -$1.02M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 1.16% | 61,183 -3,997 | -6% | -$777K |
|
8
Nike
NKE
$114B
| $11.6M | 1.14% | 145,910 -17,808 | -11% | -$1.42M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 1.1% | 60,084 -7,925 | -12% | -$1.48M |
|
10
Chevron
CVX
$324B
| $10.8M | 1.06% | 85,770 +46,299 | +117% | +$5.85M |
|
11
Cisco
CSCO
$274B
| $10.7M | 1.04% | 247,988 -12,138 | -5% | -$522K |
|
12
CBRE Group
CBRE
$48.2B
| $9.82M | 0.96% | 205,692 +22,939 | +13% | +$1.1M |
|
13
Best Buy
BBY
$15.6B
| $9.19M | 0.9% | 123,233 +2,953 | +2% | +$220K |
|
14
DuPont de Nemours
DD
$32.2B
| $8.98M | 0.88% | 136,167 -40,528 | -23% | -$2.67M |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $8.87M | 0.87% | 148,389 +139,945 | +1,657% | +$8.37M |
|
16
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $8.75M | 0.86% | 203,536 +74,404 | +58% | +$3.2M |
|
17
Sysco
SYY
$38.5B
| $8.68M | 0.85% | 127,058 -18,797 | -13% | -$1.28M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $8.66M | 0.85% | 7,759 -485 | -6% | -$541K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.58M | 0.84% | 7,598 -544 | -7% | -$614K |
|
20
Garmin
GRMN
$46.5B
| $8.28M | 0.81% | 135,682 -9,221 | -6% | -$563K |
|
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $8.26M | 0.81% | 467,095 -49,090 | -10% | -$868K |
|
22
Cintas
CTAS
$84.6B
| $8.23M | 0.8% | 44,462 -6,801 | -13% | -$1.26M |
|
|
23
Robert Half
RHI
$3.8B
| $8.2M | 0.8% | 125,896 +122,559 | +3,673% | +$7.98M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $8.12M | 0.79% | 73,912 -13,334 | -15% | -$1.46M |
|
25
Prologis
PLD
$106B
| $8.09M | 0.79% | 123,137 +8,806 | +8% | +$578K |
|