RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
1-Year Est. Return
27.88%
This Fund
S&P 500
1 Year Est. Return
+27.88%
AUM
$158M
AUM Growth
-$436M
(-73%)
Holding
541
Top Buys
| 1 | +$1.18M | |
| 2 | +$1.07M | |
| 3 | +$1.06M | |
| 4 |
Etsy
ETSY
|
+$144K |
| 5 |
Newell Brands
NWL
|
+$126K |
Top Sells
| 1 | +$21.7M | |
| 2 | +$18.3M | |
| 3 | +$17.1M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.89M |
| 5 |
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
|
|
||
227
Ulta Beauty
ULTA
$28.7B
| $127K | 0.08% |
569
-5,351
|
|
||
228
Cummins
CMI
$74.5B
| $124K | 0.08% |
585
-4,498
|
|
||
229
Trane Technologies
TT
$93.7B
| $123K | 0.08% |
1,012
-803
|
|
||
230
Cognizant
CTSH
$31.7B
| $118K | 0.07% |
1,696
-5,275
|
|
||
231
PACCAR
PCAR
$63.3B
| $116K | 0.07% |
2,045
-15,426
|
|
||
232
CF Industries
CF
$17.8B
| $113K | 0.07% |
3,668
-6,619
|
|
||
233
Labcorp
LH
$22.2B
| $113K | 0.07% |
700
-2,943
|
|
||
234
Synopsys
SNPS
$83.8B
| $112K | 0.07% |
522
-2,268
|
|
||
235
Constellation Brands
STZ
$25.4B
| $112K | 0.07% |
590
-671
|
|
||
236
Hologic
HOLX
$16.9B
| $109K | 0.07% |
1,645
-3,327
|
|
||
237
The Mosaic Company
MOS
$8.35B
| $109K | 0.07% |
5,955
-10,650
|
|
||
238
Roper Technologies
ROP
$37.8B
| $109K | 0.07% |
275
-504
|
|
||
239
Fox Class B
FOX
$23.1B
| $108K | 0.07% |
3,846
-4,223
|
|
||
240
Hasbro
HAS
$13.3B
| $108K | 0.07% |
1,304
-1,473
|
|
||
241
Rockwell Automation
ROK
$41.6B
| $107K | 0.07% |
487
-3,637
|
|
||
242
Republic Services
RSG
$71.3B
| $107K | 0.07% |
1,146
-11,143
|
|
||
243
Sealed Air
SEE
$6.18B
| $106K | 0.07% |
2,723
-4,603
|
|
||
244
Carrier Global
CARR
$48.8B
| $106K | 0.07% |
3,483
-2,631
|
|
||
245
American Express
AXP
$207B
| $104K | 0.07% |
1,042
-3,998
|
|
||
246
Carnival Corp
CCL
$35.7B
| $104K | 0.07% |
6,864
-3,413
|
|
||
247
Monster Beverage
MNST
$74B
| $104K | 0.07% |
2,592
-9,642
|
|
||
248
Incyte
INCY
$19.1B
| $103K | 0.07% |
1,146
-2,489
|
|
||
249
JB Hunt Transport Services
JBHT
$20.2B
| $103K | 0.07% |
816
-10,864
|
|
||
250
W.W. Grainger
GWW
$52.7B
| $102K | 0.06% |
287
-3,201
|
|