RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+3.09%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
(-4.9%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
549
New
15
Increased
58
Reduced
466
Closed
10
Top Buys
| 1 |
Newmont
NEM
|
$5.23M |
| 2 |
Hasbro
HAS
|
$5.22M |
| 3 |
Constellation Brands
STZ
|
$3.9M |
| 4 |
Comcast
CMCSA
|
$3.77M |
| 5 |
Procter & Gamble
PG
|
$3.27M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$6.09M |
| 3 |
H&R Block
HRB
|
$4.72M |
| 4 |
Omnicom Group
OMC
|
$3.79M |
| 5 |
Caterpillar
CAT
|
$3.05M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Consumer Discretionary | 13.1% |
| 3 | Financials | 9.67% |
| 4 | Utilities | 8.58% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.4M | 2.79% | 161,463 -8,471 | -5% | -$1.18M |
|
2
Apple
AAPL
$3.45T
| $20.9M | 2.6% | 93,402 -9,647 | -9% | -$2.16M |
|
3
Amazon
AMZN
$2.44T
| $17.6M | 2.18% | 10,142 -124 | -1% | -$215K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 1.4% | 63,263 +10,896 | +21% | +$1.94M |
|
5
Home Depot
HD
$405B
| $9.71M | 1.21% | 41,860 -5,208 | -11% | -$1.21M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $8.56M | 1.06% | 7,018 +1,054 | +18% | +$1.28M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.45M | 1.05% | 6,919 +1,101 | +19% | +$1.34M |
|
|
8
Procter & Gamble
PG
$368B
| $8.08M | 1% | 64,920 +26,259 | +68% | +$3.27M |
|
9
Nike
NKE
$114B
| $7.97M | 0.99% | 84,820 -13,426 | -14% | -$1.26M |
|
10
Cisco
CSCO
$274B
| $7.62M | 0.95% | 154,252 -3,188 | -2% | -$158K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $7.27M | 0.9% | 31,197 -3,716 | -11% | -$866K |
|
|
12
Comcast
CMCSA
$125B
| $7.02M | 0.87% | 155,769 +83,620 | +116% | +$3.77M |
|
13
Walt Disney
DIS
$213B
| $6.76M | 0.84% | 51,869 +2,900 | +6% | +$378K |
|
14
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.65M | 0.83% | 114,875 +2,329 | +2% | +$135K |
|
15
Visa
V
$683B
| $6.53M | 0.81% | 37,986 -3,036 | -7% | -$522K |
|
16
American Water Works
AWK
$28B
| $6.44M | 0.8% | 51,840 -8,767 | -14% | -$1.09M |
|
17
iShares North American Natural Resources ETF
IGE
$626M
| $6.42M | 0.8% | 220,898 -7,256 | -3% | -$211K |
|
18
McDonald's
MCD
$224B
| $6.23M | 0.77% | 29,027 -2,686 | -8% | -$577K |
|
19
JPMorgan Chase
JPM
$829B
| $6.22M | 0.77% | 52,807 -7,249 | -12% | -$853K |
|
20
Linde
LIN
$224B
| $6.02M | 0.75% | 31,096 -1,805 | -5% | -$350K |
|
|
21
Newmont
NEM
$81.7B
| $5.99M | 0.74% | 158,076 +137,905 | +684% | +$5.23M |
|
22
Deere & Co
DE
$129B
| $5.95M | 0.74% | 35,270 -3,393 | -9% | -$572K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.94M | 0.74% | 41,523 -6,264 | -13% | -$896K |
|
24
Sysco
SYY
$38.5B
| $5.86M | 0.73% | 73,757 -15,065 | -17% | -$1.2M |
|
25
Ball Corp
BALL
$14.3B
| $5.8M | 0.72% | 79,719 -12,140 | -13% | -$884K |
|