RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+6.81%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-78%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
542
New
14
Increased
213
Reduced
301
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.41M |
| 2 |
JPMorgan Chase
JPM
|
$1.38M |
| 3 |
Walmart
WMT
|
$1.18M |
| 4 |
Costco
COST
|
$881K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$844K |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$8.75M |
| 2 |
Exxon Mobil
XOM
|
$4.76M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.54M |
| 4 |
Chevron
CVX
|
$3.39M |
| 5 |
DGL
Invesco DB Gold Fund
DGL
|
$2.4M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.15% |
| 4 | Communication Services | 11.7% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.7M | 4.25% | 194,452 -13,542 | -7% | -$675K |
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.41M | 2.37% | +109,296 | New | +$5.41M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $4.35M | 1.91% | 58,086 -3,097 | -5% | -$232K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.12M | 1.8% | 34,061 +508 | +2% | +$61.4K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4M | 1.75% | 7,362 -397 | -5% | -$216K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.98M | 1.74% | 7,232 -366 | -5% | -$201K |
|
|
7
JPMorgan Chase
JPM
$829B
| $3.85M | 1.69% | 92,146 +32,936 | +56% | +$1.38M |
|
|
8
Exxon Mobil
XOM
$487B
| $3.6M | 1.58% | 77,745 -102,614 | -57% | -$4.76M |
|
9
Visa
V
$683B
| $2.96M | 1.3% | 49,300 -4,890 | -9% | -$293K |
|
10
Pfizer
PFE
$141B
| $2.86M | 1.25% | 79,865 -2,247 | -3% | -$80.5K |
|
11
UnitedHealth
UNH
$281B
| $2.84M | 1.25% | 27,344 -2,701 | -9% | -$281K |
|
12
AT&T
T
$209B
| $2.69M | 1.18% | 129,258 -5,047 | -4% | -$105K |
|
13
Home Depot
HD
$405B
| $2.66M | 1.17% | 58,280 -4,880 | -8% | -$223K |
|
14
Cisco
CSCO
$274B
| $2.53M | 1.11% | 214,830 -33,158 | -13% | -$390K |
|
15
Verizon
VZ
$186B
| $2.43M | 1.07% | 69,187 -2,335 | -3% | -$82.1K |
|
16
Intel
INTC
$107B
| $2.43M | 1.07% | 124,927 -4,861 | -4% | -$94.6K |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $2.34M | 1.03% | 8,763 +3,159 | +56% | +$844K |
|
|
18
Chevron
CVX
$324B
| $2.34M | 1.02% | 35,023 -50,747 | -59% | -$3.39M |
|
19
Procter & Gamble
PG
$368B
| $2.32M | 1.02% | 32,512 +6,952 | +27% | +$497K |
|
20
Wells Fargo
WFC
$263B
| $2.31M | 1.01% | 118,755 +43,272 | +57% | +$841K |
|
21
Mastercard
MA
$538B
| $2.25M | 0.99% | 25,291 -2,515 | -9% | -$224K |
|
22
Merck
MRK
$210B
| $2.12M | 0.93% | 38,830 -1,616 | -4% | -$88.2K |
|
23
Coca-Cola
KO
$297B
| $1.96M | 0.86% | 50,490 +11,433 | +29% | +$445K |
|
24
Walt Disney
DIS
$213B
| $1.93M | 0.85% | 39,262 -1,869 | -5% | -$92K |
|
25
NVIDIA
NVDA
$4.24T
| $1.88M | 0.82% | 16,240 -481 | -3% | -$55.8K |
|