RIM

Rampart Investment Management Portfolio holdings

AUM $158M
This Quarter Return
+24.06%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
Cap. Flow
+$347M
Cap. Flow %
58.33%
Top 10 Hldgs %
20.57%
Holding
545
New
21
Increased
424
Reduced
82
Closed
14

Top Buys

1
AMZN icon
Amazon
AMZN
$11.2M
2
AAPL icon
Apple
AAPL
$10.3M
3
MSFT icon
Microsoft
MSFT
$9.94M
4
META icon
Meta Platforms (Facebook)
META
$7.2M
5
LIN icon
Linde
LIN
$6.89M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.43M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.76M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.33M
5
KR icon
Kroger
KR
$654K

Sector Composition

1 Technology 19.94%
2 Consumer Discretionary 14.61%
3 Healthcare 13.87%
4 Communication Services 11.09%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLM icon
226
Martin Marietta Materials
MLM
$36.9B
$612K 0.1%
2,962
+2,494
+533% +$515K
FMC icon
227
FMC
FMC
$4.63B
$611K 0.1%
6,133
+5,110
+500% +$509K
DLR icon
228
Digital Realty Trust
DLR
$55.1B
$609K 0.1%
4,284
+2,126
+99% +$302K
MSI icon
229
Motorola Solutions
MSI
$79B
$609K 0.1%
4,345
+2,975
+217% +$417K
NUE icon
230
Nucor
NUE
$33.3B
$593K 0.1%
14,323
+12,077
+538% +$500K
OMC icon
231
Omnicom Group
OMC
$15B
$591K 0.1%
10,817
+8,568
+381% +$468K
HSIC icon
232
Henry Schein
HSIC
$8.14B
$583K 0.1%
9,977
+8,769
+726% +$512K
AJG icon
233
Arthur J. Gallagher & Co
AJG
$77.9B
$574K 0.1%
5,891
+4,517
+329% +$440K
UPS icon
234
United Parcel Service
UPS
$72.3B
$574K 0.1%
5,166
+264
+5% +$29.3K
PH icon
235
Parker-Hannifin
PH
$94.8B
$568K 0.1%
3,100
+2,106
+212% +$386K
WEC icon
236
WEC Energy
WEC
$34.4B
$558K 0.09%
6,365
+3,901
+158% +$342K
SBAC icon
237
SBA Communications
SBAC
$21.4B
$553K 0.09%
1,855
+953
+106% +$284K
XLK icon
238
Technology Select Sector SPDR Fund
XLK
$83.6B
$551K 0.09%
5,272
-236
-4% -$24.7K
OTIS icon
239
Otis Worldwide
OTIS
$33.6B
$550K 0.09%
+9,668
New +$550K
MDLZ icon
240
Mondelez International
MDLZ
$79.3B
$549K 0.09%
10,745
-1,373
-11% -$70.2K
AEP icon
241
American Electric Power
AEP
$58.8B
$548K 0.09%
6,887
+2,972
+76% +$236K
DISH
242
DELISTED
DISH Network Corp.
DISH
$545K 0.09%
15,807
+13,219
+511% +$456K
SNPS icon
243
Synopsys
SNPS
$110B
$544K 0.09%
2,790
+1,577
+130% +$307K
MO icon
244
Altria Group
MO
$112B
$543K 0.09%
13,838
-447
-3% -$17.5K
IDXX icon
245
Idexx Laboratories
IDXX
$50.7B
$531K 0.09%
1,607
+897
+126% +$296K
FLIR
246
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$531K 0.09%
13,081
+12,052
+1,171% +$489K
MTD icon
247
Mettler-Toledo International
MTD
$26.1B
$527K 0.09%
654
+458
+234% +$369K
ALB icon
248
Albemarle
ALB
$9.43B
$522K 0.09%
6,758
+5,963
+750% +$461K
MSCI icon
249
MSCI
MSCI
$42.7B
$521K 0.09%
1,562
+926
+146% +$309K
LH icon
250
Labcorp
LH
$22.8B
$520K 0.09%
3,643
+2,700
+286% +$385K
8 9
10
11 12