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RIM

Rampart Investment Management Portfolio holdings

AUM $158M
1-Year Est. Return 27.88%
This Fund
S&P 500
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
+$1.07M
3
+$1.06M
4
ETSY icon
Etsy
ETSY
+$144K
5
NWL icon
Newell Brands
NWL
+$126K

Top Sells

1
+$21.7M
2
+$18.3M
3
+$17.1M
4
META icon
Meta Platforms (Facebook)
META
+$7.89M
5
LIN icon
Linde
LIN
+$6.63M

Sector Composition

1 Consumer Discretionary 17.29%
2 Healthcare 15.9%
3 Technology 15.79%
4 Communication Services 15.41%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
226
DELISTED
Tiffany & Co.
TIF
$128K 0.08%
1,109
-10,035
ULTA icon
227
Ulta Beauty
ULTA
$20.2B
$127K 0.08%
569
-5,351
CMI icon
228
Cummins
CMI
$87B
$124K 0.08%
585
-4,498
TT icon
229
Trane Technologies
TT
$99.3B
$123K 0.08%
1,012
-803
CTSH icon
230
Cognizant
CTSH
$24.5B
$118K 0.07%
1,696
-5,275
PCAR icon
231
PACCAR
PCAR
$60B
$116K 0.07%
2,045
-15,426
CF icon
232
CF Industries
CF
$16.8B
$113K 0.07%
3,668
-6,619
LH icon
233
Labcorp
LH
$22B
$113K 0.07%
700
-2,943
SNPS icon
234
Synopsys
SNPS
$88.2B
$112K 0.07%
522
-2,268
STZ icon
235
Constellation Brands
STZ
$24.4B
$112K 0.07%
590
-671
HOLX
236
DELISTED
Hologic
HOLX
$109K 0.07%
1,645
-3,327
MOS icon
237
The Mosaic Company
MOS
$6.3B
$109K 0.07%
5,955
-10,650
ROP icon
238
Roper Technologies
ROP
$33.7B
$109K 0.07%
275
-504
FOX icon
239
Fox Class B
FOX
$25.6B
$108K 0.07%
3,846
-4,223
HAS icon
240
Hasbro
HAS
$11.6B
$108K 0.07%
1,304
-1,473
ROK icon
241
Rockwell Automation
ROK
$49B
$107K 0.07%
487
-3,637
RSG icon
242
Republic Services
RSG
$65.4B
$107K 0.07%
1,146
-11,143
CARR icon
243
Carrier Global
CARR
$56.5B
$106K 0.07%
3,483
-2,631
SEE
244
DELISTED
Sealed Air
SEE
$106K 0.07%
2,723
-4,603
AXP icon
245
American Express
AXP
$214B
$104K 0.07%
1,042
-3,998
CCL icon
246
Carnival Corporation Ltd
CCL
$36B
$104K 0.07%
6,864
-3,413
MNST icon
247
Monster Beverage
MNST
$89.2B
$104K 0.07%
2,592
-9,642
INCY icon
248
Incyte
INCY
$21.1B
$103K 0.07%
1,146
-2,489
JBHT icon
249
JB Hunt Transport Services
JBHT
$26.5B
$103K 0.07%
816
-10,864
GWW icon
250
W.W. Grainger
GWW
$62.2B
$102K 0.06%
287
-3,201
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