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
$594M
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.3M
3
+$9.94M
4
META icon
Meta Platforms (Facebook)
META
+$7.2M
5
LIN icon
Linde
LIN
+$6.89M

Top Sells

1
+$5.43M
2
+$5.42M
3
+$4.76M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
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 Change
in Stake 		Capital Flow
MLM icon
226
Martin Marietta Materials
MLM
$38.1B
$612K 0.1%
2,962
+2,494
FMC icon
227
FMC
FMC
$3.74B
$611K 0.1%
6,133
+5,110
DLR icon
228
Digital Realty Trust
DLR
$58.5B
$609K 0.1%
4,284
+2,126
MSI icon
229
Motorola Solutions
MSI
$74.1B
$609K 0.1%
4,345
+2,975
NUE icon
230
Nucor
NUE
$32.3B
$593K 0.1%
14,323
+12,077
OMC icon
231
Omnicom Group
OMC
$15.2B
$591K 0.1%
10,817
+8,568
HSIC icon
232
Henry Schein
HSIC
$7.79B
$583K 0.1%
9,977
+8,769
AJG icon
233
Arthur J. Gallagher & Co
AJG
$71.5B
$574K 0.1%
5,891
+4,517
UPS icon
234
United Parcel Service
UPS
$74.6B
$574K 0.1%
5,166
+264
PH icon
235
Parker-Hannifin
PH
$95.9B
$568K 0.1%
3,100
+2,106
WEC icon
236
WEC Energy
WEC
$37.5B
$558K 0.09%
6,365
+3,901
SBAC icon
237
SBA Communications
SBAC
$21.2B
$553K 0.09%
1,855
+953
XLK icon
238
Technology Select Sector SPDR Fund
XLK
$95B
$551K 0.09%
5,272
-236
OTIS icon
239
Otis Worldwide
OTIS
$36.4B
$550K 0.09%
+9,668
MDLZ icon
240
Mondelez International
MDLZ
$79.9B
$549K 0.09%
10,745
-1,373
AEP icon
241
American Electric Power
AEP
$62.1B
$548K 0.09%
6,887
+2,972
DISH
242
DELISTED
DISH Network Corp.
DISH
$545K 0.09%
15,807
+13,219
SNPS icon
243
Synopsys
SNPS
$85.3B
$544K 0.09%
2,790
+1,577
MO icon
244
Altria Group
MO
$108B
$543K 0.09%
13,838
-447
IDXX icon
245
Idexx Laboratories
IDXX
$51B
$531K 0.09%
1,607
+897
FLIR
246
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$531K 0.09%
13,081
+12,052
MTD icon
247
Mettler-Toledo International
MTD
$28.5B
$527K 0.09%
654
+458
ALB icon
248
Albemarle
ALB
$11.5B
$522K 0.09%
6,758
+5,963
MSCI icon
249
MSCI
MSCI
$41.8B
$521K 0.09%
1,562
+926
LH icon
250
Labcorp
LH
$23.6B
$520K 0.09%
3,643
+2,700
8 9
10
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