RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+11.04%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-73%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-297.43%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
541
New
10
Increased
8
Reduced
381
Closed
138
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.18M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$1.07M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.05M |
| 4 |
Etsy
ETSY
|
$149K |
| 5 |
Newell Brands
NWL
|
$130K |
Top Sells
| 1 |
Apple
AAPL
|
$23M |
| 2 |
Microsoft
MSFT
|
$18.3M |
| 3 |
Amazon
AMZN
|
$17.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$68.9B
| $128K | 0.08% |
3,131
-2,670
| -46% | -$109K |
|
227
Ulta Beauty
ULTA
$23.8B
| $127K | 0.08% |
569
-5,351
| -90% | -$1.19M |
|
228
Cummins
CMI
$54B
| $124K | 0.08% |
585
-4,498
| -88% | -$953K |
|
229
Trane Technologies
TT
$90.9B
| $123K | 0.08% |
1,012
-803
| -44% | -$97.6K |
|
230
Cognizant
CTSH
$35.1B
| $118K | 0.07% |
1,696
-5,275
| -76% | -$367K |
|
231
PACCAR
PCAR
$50.5B
| $116K | 0.07% |
1,363
-10,284
| -88% | -$875K |
|
232
Labcorp
LH
$22.8B
| $113K | 0.07% |
601
-2,529
| -81% | -$475K |
|
233
CF Industries
CF
$13.7B
| $113K | 0.07% |
3,668
-6,619
| -64% | -$204K |
|
234
Constellation Brands
STZ
$25.8B
| $112K | 0.07% |
590
-671
| -53% | -$127K |
|
235
Synopsys
SNPS
$110B
| $112K | 0.07% |
522
-2,268
| -81% | -$487K |
|
236
Roper Technologies
ROP
$56.4B
| $109K | 0.07% |
275
-504
| -65% | -$200K |
|
237
The Mosaic Company
MOS
$10.4B
| $109K | 0.07% |
5,955
-10,650
| -64% | -$195K |
|
238
Hologic
HOLX
$14.7B
| $109K | 0.07% |
1,645
-3,327
| -67% | -$220K |
|
239
Hasbro
HAS
$11.1B
| $108K | 0.07% |
1,304
-1,473
| -53% | -$122K |
|
240
Fox Class B
FOX
$24.4B
| $108K | 0.07% |
3,846
-4,223
| -52% | -$119K |
|
241
Republic Services
RSG
$72.6B
| $107K | 0.07% |
1,146
-11,143
| -91% | -$1.04M |
|
242
Rockwell Automation
ROK
$38.1B
| $107K | 0.07% |
487
-3,637
| -88% | -$799K |
|
243
Sealed Air
SEE
$4.76B
| $106K | 0.07% |
2,723
-4,603
| -63% | -$179K |
|
244
Carrier Global
CARR
$53.2B
| $106K | 0.07% |
3,483
-2,631
| -43% | -$80.1K |
|
245
American Express
AXP
$225B
| $104K | 0.07% |
1,042
-3,998
| -79% | -$399K |
|
246
Carnival Corp
CCL
$42.5B
| $104K | 0.07% |
6,864
-3,413
| -33% | -$51.7K |
|
247
Monster Beverage
MNST
$62B
| $104K | 0.07% |
1,296
-4,821
| -79% | -$387K |
|
248
Incyte
INCY
$17B
| $103K | 0.07% |
1,146
-2,489
| -68% | -$224K |
|
249
JB Hunt Transport Services
JBHT
$14.1B
| $103K | 0.07% |
816
-10,864
| -93% | -$1.37M |
|
250
Cadence Design Systems
CDNS
$94.6B
| $102K | 0.06% |
961
-4,238
| -82% | -$450K |
|