RIM

Rampart Investment Management Portfolio holdings

AUM $158M
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.06M
3
+$1.05M
4
ETSY icon
Etsy
ETSY
+$149K
5
NWL icon
Newell Brands
NWL
+$130K

Top Sells

1
+$23M
2
+$18.3M
3
+$17.1M
4
META icon
Meta Platforms (Facebook)
META
+$8.01M
5
LIN icon
Linde
LIN
+$6.51M

Sector Composition

1 Consumer Discretionary 17.29%
2 Healthcare 15.9%
3 Technology 15.79%
4 Communication Services 15.35%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$6.07M 3.83%
52,383
-198,761
AMZN icon
2
Amazon
AMZN
$2.27T
$5.84M 3.69%
37,120
-108,580
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$5.63M 3.56%
21,506
-30,577
MSFT icon
4
Microsoft
MSFT
$3.82T
$5.19M 3.28%
24,664
-87,171
HD icon
5
Home Depot
HD
$390B
$3.16M 2%
11,394
-22,505
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$2.8M 1.77%
38,240
-71,060
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.07T
$2.75M 1.74%
37,420
-71,600
JNJ icon
8
Johnson & Johnson
JNJ
$465B
$2.44M 1.54%
16,357
-30,731
LIN icon
9
Linde
LIN
$211B
$2.22M 1.4%
9,315
-27,334
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.13M 1.35%
25,376
-11,496
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$2.12M 1.34%
15,712
-4,008
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.12M 1.34%
19,085
-2,617
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.11M 1.34%
24,427
-1,692
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.9B
$2.11M 1.33%
16,699
-1,869
UNH icon
15
UnitedHealth
UNH
$323B
$1.84M 1.17%
5,915
-15,468
NKE icon
16
Nike
NKE
$99.6B
$1.8M 1.14%
14,349
-47,829
MCD icon
17
McDonald's
MCD
$220B
$1.75M 1.11%
7,971
-16,473
TMUS icon
18
T-Mobile US
TMUS
$258B
$1.33M 0.84%
11,672
-41,711
MRK icon
19
Merck
MRK
$212B
$1.31M 0.83%
16,591
-31,293
CMCSA icon
20
Comcast
CMCSA
$109B
$1.27M 0.81%
27,561
-91,811
PFE icon
21
Pfizer
PFE
$139B
$1.27M 0.8%
36,453
-68,141
ATVI
22
DELISTED
Activision Blizzard
ATVI
$1.26M 0.8%
15,579
-33,824
NFLX icon
23
Netflix
NFLX
$510B
$1.25M 0.79%
2,496
-7,523
ABT icon
24
Abbott
ABT
$224B
$1.24M 0.79%
11,418
-21,516
CHTR icon
25
Charter Communications
CHTR
$34.6B
$1.2M 0.76%
1,923
-3,612
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