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 15.41%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$95.2B
$128K 0.08%
407
-768
ULTA icon
227
Ulta Beauty
ULTA
$29.4B
$127K 0.08%
569
-5,351
CMI icon
228
Cummins
CMI
$79.9B
$124K 0.08%
585
-4,498
TT icon
229
Trane Technologies
TT
$86.4B
$123K 0.08%
1,012
-803
CTSH icon
230
Cognizant
CTSH
$40.9B
$118K 0.07%
1,696
-5,275
PCAR icon
231
PACCAR
PCAR
$63.7B
$116K 0.07%
2,045
-15,426
LH icon
232
Labcorp
LH
$22.5B
$113K 0.07%
700
-2,943
CF icon
233
CF Industries
CF
$13.5B
$113K 0.07%
3,668
-6,619
SNPS icon
234
Synopsys
SNPS
$98.8B
$112K 0.07%
522
-2,268
STZ icon
235
Constellation Brands
STZ
$27.2B
$112K 0.07%
590
-671
HOLX icon
236
Hologic
HOLX
$16.7B
$109K 0.07%
1,645
-3,327
MOS icon
237
The Mosaic Company
MOS
$8.36B
$109K 0.07%
5,955
-10,650
ROP icon
238
Roper Technologies
ROP
$44.8B
$109K 0.07%
275
-504
FOX icon
239
Fox Class B
FOX
$29B
$108K 0.07%
3,846
-4,223
HAS icon
240
Hasbro
HAS
$12.1B
$108K 0.07%
1,304
-1,473
ROK icon
241
Rockwell Automation
ROK
$46.7B
$107K 0.07%
487
-3,637
RSG icon
242
Republic Services
RSG
$65.3B
$107K 0.07%
1,146
-11,143
CARR icon
243
Carrier Global
CARR
$47.3B
$106K 0.07%
3,483
-2,631
SEE icon
244
Sealed Air
SEE
$6.14B
$106K 0.07%
2,723
-4,603
CCL icon
245
Carnival Corp
CCL
$38B
$104K 0.07%
6,864
-3,413
MNST icon
246
Monster Beverage
MNST
$76.4B
$104K 0.07%
2,592
-9,642
AXP icon
247
American Express
AXP
$251B
$104K 0.07%
1,042
-3,998
INCY icon
248
Incyte
INCY
$20.9B
$103K 0.07%
1,146
-2,489
JBHT icon
249
JB Hunt Transport Services
JBHT
$19.3B
$103K 0.07%
816
-10,864
GWW icon
250
W.W. Grainger
GWW
$50.8B
$102K 0.06%
287
-3,201
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