RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+7.45%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+1.8%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
551
New
12
Increased
210
Reduced
313
Closed
15
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.63M |
| 2 |
Best Buy
BBY
|
$5.22M |
| 3 |
Whirlpool
WHR
|
$5.22M |
| 4 |
Newell Brands
NWL
|
$5.17M |
| 5 |
Aptiv
APTV
|
$3.79M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.65M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.94M |
| 3 |
TE Connectivity
TEL
|
$4.72M |
| 4 |
Hasbro
HAS
|
$4.6M |
| 5 |
Walt Disney
DIS
|
$4.48M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Financials | 10.04% |
| 4 | Industrials | 8.17% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.2M | 2.95% |
82,561
-10,841
| -12% | -$3.18M |
|
2
Microsoft
MSFT
$3.77T
| $23.3M | 2.84% |
147,742
-13,721
| -8% | -$2.16M |
|
3
Amazon
AMZN
$2.44T
| $20.2M | 2.46% |
10,924
+782
| +8% | +$1.45M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.89M | 1.2% |
48,170
-15,093
| -24% | -$3.1M |
|
5
Home Depot
HD
$405B
| $9.69M | 1.18% |
44,370
+2,510
| +6% | +$548K |
|
6
Nike
NKE
$114B
| $8.32M | 1.01% |
82,119
-2,701
| -3% | -$274K |
|
7
Procter & Gamble
PG
$368B
| $7.72M | 0.94% |
61,799
-3,121
| -5% | -$390K |
|
|
8
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $7.63M | 0.93% |
+163,648
| New | +$7.63M |
|
9
Cisco
CSCO
$274B
| $7.23M | 0.88% |
150,681
-3,571
| -2% | -$171K |
|
10
JPMorgan Chase
JPM
$829B
| $7.21M | 0.88% |
51,683
-1,124
| -2% | -$157K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.13M | 0.87% |
5,332
-1,686
| -24% | -$2.25M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.12M | 0.87% |
5,312
-1,607
| -23% | -$2.15M |
|
13
iShares North American Natural Resources ETF
IGE
$626M
| $7.07M | 0.86% |
235,029
+14,131
| +6% | +$425K |
|
14
Visa
V
$683B
| $6.58M | 0.8% |
35,027
-2,959
| -8% | -$556K |
|
15
UnitedHealth
UNH
$281B
| $6.45M | 0.79% |
21,937
-3,826
| -15% | -$1.12M |
|
16
Comcast
CMCSA
$125B
| $6.21M | 0.76% |
138,021
-17,748
| -11% | -$798K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $6.2M | 0.76% |
25,601
-5,596
| -18% | -$1.36M |
|
18
McDonald's
MCD
$224B
| $6.17M | 0.75% |
31,238
+2,211
| +8% | +$437K |
|
19
Linde
LIN
$224B
| $6.13M | 0.75% |
28,808
-2,288
| -7% | -$487K |
|
20
American Water Works
AWK
$28B
| $6.08M | 0.74% |
49,477
-2,363
| -5% | -$290K |
|
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $6.04M | 0.74% |
378,478
+22,756
| +6% | +$363K |
|
22
AT&T
T
$209B
| $5.97M | 0.73% |
152,639
+51,804
| +51% | +$2.02M |
|
23
Newmont
NEM
$81.7B
| $5.92M | 0.72% |
136,149
-21,927
| -14% | -$953K |
|
24
Deere & Co
DE
$129B
| $5.82M | 0.71% |
33,605
-1,665
| -5% | -$288K |
|
25
Sysco
SYY
$38.5B
| $5.75M | 0.7% |
67,259
-6,498
| -9% | -$556K |
|