RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
-13.6%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-74%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-214.43%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
546
New
10
Increased
12
Reduced
498
Closed
26
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.42M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.76M |
| 4 |
Kroger
KR
|
$3.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.58M |
Top Sells
| 1 |
Amazon
AMZN
|
$15M |
| 2 |
Microsoft
MSFT
|
$13.4M |
| 3 |
Apple
AAPL
|
$12.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$7.63M |
| 5 |
iShares North American Natural Resources ETF
IGE
|
$7.07M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 8.75% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.93M | 4.72% | 62,979 -84,763 | -57% | -$13.4M |
|
|
2
Apple
AAPL
$3.45T
| $8.8M | 4.18% | 34,590 -47,971 | -58% | -$12.2M |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.7M | 3.66% | 88,873 +54,998 | +162% | +$4.77M |
|
|
4
Amazon
AMZN
$2.44T
| $6.32M | 3% | 3,241 -7,683 | -70% | -$15M |
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.42M | 2.57% | +115,523 | New | +$5.42M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.76M | 2.26% | +28,841 | New | +$4.76M |
|
7
Newmont
NEM
$81.7B
| $4.01M | 1.9% | 88,526 -47,623 | -35% | -$2.16M |
|
|
8
Kroger
KR
$44.9B
| $3.94M | 1.87% | 130,924 +119,513 | +1,047% | +$3.6M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.4M | 1.61% | 20,357 -27,813 | -58% | -$4.64M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.82M | 1.34% | 2,425 -2,887 | -54% | -$3.35M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.8M | 1.33% | 2,409 -2,923 | -55% | -$3.4M |
|
12
Johnson & Johnson
JNJ
$427B
| $2.7M | 1.28% | 20,582 -10,525 | -34% | -$1.38M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 1.26% | 14,527 -9,130 | -39% | -$1.67M |
|
14
Visa
V
$683B
| $2.29M | 1.09% | 14,233 -20,794 | -59% | -$3.35M |
|
15
JPMorgan Chase
JPM
$829B
| $2.2M | 1.04% | 24,447 -27,236 | -53% | -$2.45M |
|
16
Procter & Gamble
PG
$368B
| $2.12M | 1.01% | 19,251 -42,548 | -69% | -$4.68M |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.08M | 0.99% | 18,044 +13,723 | +318% | +$1.58M |
|
18
UnitedHealth
UNH
$281B
| $2.03M | 0.96% | 8,140 -13,797 | -63% | -$3.44M |
|
19
Intel
INTC
$107B
| $1.89M | 0.9% | 34,961 -56,213 | -62% | -$3.04M |
|
20
Amgen
AMGN
$155B
| $1.81M | 0.86% | 8,918 +1,950 | +28% | +$395K |
|
21
Home Depot
HD
$405B
| $1.78M | 0.85% | 9,557 -34,813 | -78% | -$6.5M |
|
22
Mastercard
MA
$538B
| $1.77M | 0.84% | 7,341 -10,810 | -60% | -$2.61M |
|
23
AbbVie
ABBV
$372B
| $1.69M | 0.8% | 22,222 +5,016 | +29% | +$382K |
|
24
Verizon
VZ
$186B
| $1.66M | 0.79% | 30,856 -57,107 | -65% | -$3.07M |
|
25
AT&T
T
$209B
| $1.58M | 0.75% | 54,125 -98,514 | -65% | -$2.87M |
|