RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+5.38%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$848M
AUM Growth
+$848M
(-3.5%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
543
New
9
Increased
82
Reduced
443
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.19M |
| 2 |
CERN
Cerner Corp
CERN
|
$5.86M |
| 3 |
Everest Group
EG
|
$5.83M |
| 4 |
Omnicom Group
OMC
|
$3.59M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.85M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.65M |
| 2 |
Robert Half
RHI
|
$5.25M |
| 3 |
Amazon
AMZN
|
$4.64M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.82M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.42M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.81% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.8M | 2.69% | 169,934 -16,111 | -9% | -$2.16M |
|
2
Apple
AAPL
$3.45T
| $20.4M | 2.41% | 103,049 -9,063 | -8% | -$1.79M |
|
|
3
Amazon
AMZN
$2.44T
| $19.4M | 2.29% | 10,266 -2,450 | -19% | -$4.64M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 1.3% | 51,588 +4,372 | +9% | +$932K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 1.19% | 52,367 -17,713 | -25% | -$3.42M |
|
6
Home Depot
HD
$405B
| $9.79M | 1.15% | 47,068 -9,180 | -16% | -$1.91M |
|
7
Cisco
CSCO
$274B
| $8.62M | 1.02% | 157,440 -16,279 | -9% | -$891K |
|
8
Nike
NKE
$114B
| $8.25M | 0.97% | 98,246 -10,184 | -9% | -$855K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $7.15M | 0.84% | 34,913 -1,817 | -5% | -$372K |
|
10
Visa
V
$683B
| $7.12M | 0.84% | 41,022 -3,904 | -9% | -$678K |
|
11
American Water Works
AWK
$28B
| $7.03M | 0.83% | 60,607 -8,475 | -12% | -$983K |
|
12
iShares North American Natural Resources ETF
IGE
$626M
| $7M | 0.83% | 228,154 -11,755 | -5% | -$361K |
|
13
Walt Disney
DIS
$213B
| $6.84M | 0.81% | 48,969 -18,637 | -28% | -$2.6M |
|
14
JPMorgan Chase
JPM
$829B
| $6.71M | 0.79% | 60,056 +10,232 | +21% | +$1.14M |
|
15
Linde
LIN
$224B
| $6.61M | 0.78% | 32,901 +3,912 | +13% | +$786K |
|
16
McDonald's
MCD
$224B
| $6.59M | 0.78% | 31,713 -6,549 | -17% | -$1.36M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $6.45M | 0.76% | 5,964 -1,271 | -18% | -$1.37M |
|
18
Ball Corp
BALL
$14.3B
| $6.43M | 0.76% | 91,859 -14,862 | -14% | -$1.04M |
|
19
Deere & Co
DE
$129B
| $6.41M | 0.76% | 38,663 -4,066 | -10% | -$674K |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.35M | 0.75% | 47,787 -6,589 | -12% | -$875K |
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.32M | 0.75% | 74,550 +33,669 | +82% | +$2.85M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.3M | 0.74% | 5,818 -1,220 | -17% | -$1.32M |
|
23
Sysco
SYY
$38.5B
| $6.28M | 0.74% | 88,822 -9,710 | -10% | -$687K |
|
24
Johnson & Johnson
JNJ
$427B
| $6.19M | 0.73% | 44,458 -2,638 | -6% | -$367K |
|
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.19M | 0.73% | +112,546 | New | +$6.19M |
|