RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
1-Year Return
27.88%
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
-$436M
(-73%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-311.22%
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 | |
|---|---|---|---|---|---|---|
|
TIF
226
DELISTED
Tiffany & Co.
TIF
| $128K | 0.08% |
1,109
-10,035
| -90% | -$1.16M |
|
227
Ulta Beauty
ULTA
$23.3B
| $127K | 0.08% |
569
-5,351
| -90% | -$1.19M |
|
228
Cummins
CMI
$54.8B
| $124K | 0.08% |
585
-4,498
| -88% | -$953K |
|
229
Trane Technologies
TT
$92.3B
| $123K | 0.08% |
1,012
-803
| -44% | -$97.6K |
|
230
Cognizant
CTSH
$34.8B
| $118K | 0.07% |
1,696
-5,275
| -76% | -$367K |
|
231
PACCAR
PCAR
$51.6B
| $116K | 0.07% |
2,045
-15,426
| -88% | -$875K |
|
232
CF Industries
CF
$13.7B
| $113K | 0.07% |
3,668
-6,619
| -64% | -$204K |
|
233
Labcorp
LH
$23B
| $113K | 0.07% |
700
-2,943
| -81% | -$475K |
|
234
Synopsys
SNPS
$113B
| $112K | 0.07% |
522
-2,268
| -81% | -$487K |
|
235
Constellation Brands
STZ
$25.8B
| $112K | 0.07% |
590
-671
| -53% | -$127K |
|
236
Hologic
HOLX
$14.8B
| $109K | 0.07% |
1,645
-3,327
| -67% | -$220K |
|
237
The Mosaic Company
MOS
$10.3B
| $109K | 0.07% |
5,955
-10,650
| -64% | -$195K |
|
238
Roper Technologies
ROP
$56.3B
| $109K | 0.07% |
275
-504
| -65% | -$200K |
|
239
Fox Class B
FOX
$25.3B
| $108K | 0.07% |
3,846
-4,223
| -52% | -$119K |
|
240
Hasbro
HAS
$11.1B
| $108K | 0.07% |
1,304
-1,473
| -53% | -$122K |
|
241
Rockwell Automation
ROK
$38.8B
| $107K | 0.07% |
487
-3,637
| -88% | -$799K |
|
242
Republic Services
RSG
$71.2B
| $107K | 0.07% |
1,146
-11,143
| -91% | -$1.04M |
|
243
Carrier Global
CARR
$55.8B
| $106K | 0.07% |
3,483
-2,631
| -43% | -$80.1K |
|
244
Sealed Air
SEE
$4.86B
| $106K | 0.07% |
2,723
-4,603
| -63% | -$179K |
|
245
American Express
AXP
$226B
| $104K | 0.07% |
1,042
-3,998
| -79% | -$399K |
|
246
Carnival Corp
CCL
$42.8B
| $104K | 0.07% |
6,864
-3,413
| -33% | -$51.7K |
|
247
Monster Beverage
MNST
$61.5B
| $104K | 0.07% |
2,592
-9,642
| -79% | -$387K |
|
248
Incyte
INCY
$16.9B
| $103K | 0.07% |
1,146
-2,489
| -68% | -$224K |
|
249
JB Hunt Transport Services
JBHT
$13.8B
| $103K | 0.07% |
816
-10,864
| -93% | -$1.37M |
|
250
Cadence Design Systems
CDNS
$98.3B
| $102K | 0.06% |
961
-4,238
| -82% | -$450K |
|