RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+24.06%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+182%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
58.33%
Top 10 Holdings %
Top 10 Hldgs %
20.57%
Holding
545
New
21
Increased
424
Reduced
82
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$11.2M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$9.94M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.2M |
| 5 |
Linde
LIN
|
$6.89M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.43M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.42M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.76M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.33M |
| 5 |
Kroger
KR
|
$654K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Consumer Discretionary | 14.61% |
| 3 | Healthcare | 13.87% |
| 4 | Communication Services | 11.09% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.9M | 3.85% |
62,786
+28,196
| +82% | +$10.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $22.8M | 3.83% |
111,835
+48,856
| +78% | +$9.94M |
|
|
3
Amazon
AMZN
$2.44T
| $20.1M | 3.38% |
7,285
+4,044
| +125% | +$11.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 1.99% |
52,083
+31,726
| +156% | +$7.2M |
|
5
Home Depot
HD
$405B
| $8.49M | 1.43% |
33,899
+24,342
| +255% | +$6.1M |
|
|
6
Linde
LIN
$224B
| $7.77M | 1.31% |
36,649
+32,479
| +779% | +$6.89M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.75M | 1.3% |
5,465
+3,040
| +125% | +$4.31M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.71M | 1.3% |
5,451
+3,042
| +126% | +$4.3M |
|
9
Johnson & Johnson
JNJ
$427B
| $6.62M | 1.11% |
47,088
+26,506
| +129% | +$3.73M |
|
10
UnitedHealth
UNH
$281B
| $6.31M | 1.06% |
21,383
+13,243
| +163% | +$3.91M |
|
11
Nike
NKE
$114B
| $6.1M | 1.03% |
62,178
+51,813
| +500% | +$5.08M |
|
12
Newmont
NEM
$81.7B
| $6.02M | 1.01% |
97,516
+8,990
| +10% | +$555K |
|
13
T-Mobile US
TMUS
$284B
| $5.56M | 0.93% |
53,383
+50,147
| +1,550% | +$5.22M |
|
14
Visa
V
$683B
| $5.19M | 0.87% |
26,884
+12,651
| +89% | +$2.44M |
|
15
Cisco
CSCO
$274B
| $5.15M | 0.87% |
110,482
+76,440
| +225% | +$3.57M |
|
16
Freeport-McMoran
FCX
$63.7B
| $4.8M | 0.81% |
414,734
+403,557
| +3,611% | +$4.67M |
|
17
Comcast
CMCSA
$125B
| $4.65M | 0.78% |
119,372
+84,112
| +239% | +$3.28M |
|
18
Netflix
NFLX
$513B
| $4.56M | 0.77% |
10,019
+6,572
| +191% | +$2.99M |
|
19
McDonald's
MCD
$224B
| $4.51M | 0.76% |
24,444
+17,973
| +278% | +$3.32M |
|
20
Walt Disney
DIS
$213B
| $4.49M | 0.75% |
40,246
+26,239
| +187% | +$2.93M |
|
21
Ball Corp
BALL
$14.3B
| $4.32M | 0.73% |
62,093
+59,578
| +2,369% | +$4.14M |
|
22
Best Buy
BBY
$15.6B
| $4.29M | 0.72% |
49,109
+47,083
| +2,324% | +$4.11M |
|
23
Mastercard
MA
$538B
| $4.13M | 0.69% |
13,956
+6,615
| +90% | +$1.96M |
|
24
Intel
INTC
$107B
| $4.11M | 0.69% |
68,633
+33,672
| +96% | +$2.01M |
|
25
Adobe
ADBE
$151B
| $3.93M | 0.66% |
9,016
+4,917
| +120% | +$2.14M |
|