RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+14.46%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
(+144%)
Cap. Flow
+$476M
Cap. Flow
% of AUM
54.23%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
543
New
22
Increased
413
Reduced
99
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$15.5M |
| 2 |
Microsoft
MSFT
|
$13.1M |
| 3 |
Apple
AAPL
|
$12.8M |
| 4 |
Home Depot
HD
|
$8.7M |
| 5 |
Nike
NKE
|
$8.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.17M |
| 2 |
Kroger
KR
|
$5.32M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.09M |
| 4 |
Garmin
GRMN
|
$1.95M |
| 5 |
Ball Corp
BALL
|
$1.63M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Industrials | 10.46% |
| 4 | Financials | 9% |
| 5 | Utilities | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $22.6M | 2.58% | 12,716 +8,680 | +215% | +$15.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $21.9M | 2.5% | 186,045 +111,208 | +149% | +$13.1M |
|
|
3
Apple
AAPL
$3.45T
| $21.3M | 2.42% | 112,112 +67,297 | +150% | +$12.8M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 1.33% | 70,080 +47,129 | +205% | +$7.86M |
|
|
5
Home Depot
HD
$405B
| $10.8M | 1.23% | 56,248 +45,333 | +415% | +$8.7M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.49M | 1.08% | 47,216 +28,562 | +153% | +$5.74M |
|
7
Cisco
CSCO
$274B
| $9.38M | 1.07% | 173,719 +128,944 | +288% | +$6.96M |
|
|
8
Nike
NKE
$114B
| $9.13M | 1.04% | 108,430 +96,255 | +791% | +$8.11M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.49M | 0.97% | 7,235 +4,269 | +144% | +$5.01M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.28M | 0.94% | 7,038 +4,153 | +144% | +$4.89M |
|
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $8.06M | 0.92% | 506,641 -31,793 | -6% | -$506K |
|
12
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $7.65M | 0.87% | +184,104 | New | +$7.65M |
|
13
iShares North American Natural Resources ETF
IGE
$626M
| $7.53M | 0.86% | 239,909 -7,373 | -3% | -$231K |
|
14
Walt Disney
DIS
$213B
| $7.51M | 0.85% | 67,606 +53,396 | +376% | +$5.93M |
|
15
McDonald's
MCD
$224B
| $7.27M | 0.83% | 38,262 +13,324 | +53% | +$2.53M |
|
16
American Water Works
AWK
$28B
| $7.2M | 0.82% | 69,082 -12,420 | -15% | -$1.29M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $7.1M | 0.81% | 36,730 +4,234 | +13% | +$819K |
|
18
Visa
V
$683B
| $7.02M | 0.8% | 44,926 +27,823 | +163% | +$4.35M |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.88M | 0.78% | 54,376 -9,069 | -14% | -$1.15M |
|
20
Deere & Co
DE
$129B
| $6.83M | 0.78% | 42,729 +39,702 | +1,312% | +$6.35M |
|
21
UnitedHealth
UNH
$281B
| $6.68M | 0.76% | 27,003 +16,688 | +162% | +$4.13M |
|
22
Johnson & Johnson
JNJ
$427B
| $6.58M | 0.75% | 47,096 +15,975 | +51% | +$2.23M |
|
23
Sysco
SYY
$38.5B
| $6.58M | 0.75% | 98,532 +93,442 | +1,836% | +$6.24M |
|
24
CBRE Group
CBRE
$48.2B
| $6.45M | 0.73% | 130,453 +127,114 | +3,807% | +$6.29M |
|
|
25
Garmin
GRMN
$46.5B
| $6.36M | 0.72% | 73,650 -22,604 | -23% | -$1.95M |
|