RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
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
+$158M
(-73%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-297.43%
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 | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$48.7B
| $102K | 0.06% |
287
-3,201
| -92% | -$1.14M |
|
|
VAR
252
DELISTED
Varian Medical Systems, Inc.
VAR
| $102K | 0.06% |
592
-1,105
| -65% | -$190K |
|
253
Teleflex
TFX
$5.57B
| $101K | 0.06% |
296
-567
| -66% | -$193K |
|
254
Equifax
EFX
$29.3B
| $97K | 0.06% |
618
-5,318
| -90% | -$835K |
|
255
L3Harris
LHX
$51.1B
| $97K | 0.06% |
569
-1,101
| -66% | -$188K |
|
256
Ametek
AME
$42.6B
| $96K | 0.06% |
962
-7,161
| -88% | -$715K |
|
|
ANSS
257
DELISTED
Ansys
ANSS
| $96K | 0.06% |
293
-1,294
| -82% | -$424K |
|
258
Revvity
RVTY
$9.68B
| $96K | 0.06% |
762
-2,209
| -74% | -$278K |
|
259
Clorox
CLX
$15B
| $95K | 0.06% |
452
-3,643
| -89% | -$766K |
|
260
Quest Diagnostics
DGX
$20.1B
| $95K | 0.06% |
829
-3,511
| -81% | -$402K |
|
261
Steris
STE
$23.9B
| $95K | 0.06% |
541
-1,041
| -66% | -$183K |
|
262
Kroger
KR
$45.1B
| $94K | 0.06% |
2,783
-108,820
| -98% | -$3.68M |
|
263
MGM Resorts International
MGM
$10.4B
| $92K | 0.06% |
4,207
-7,083
| -63% | -$155K |
|
264
Archer Daniels Midland
ADM
$29.7B
| $91K | 0.06% |
1,961
-2,269
| -54% | -$105K |
|
265
News Corp Class B
NWS
$18.5B
| $90K | 0.06% |
6,450
+380
| +6% | +$5.3K |
|
266
Parker-Hannifin
PH
$94.8B
| $90K | 0.06% |
446
-2,654
| -86% | -$536K |
|
267
Stanley Black & Decker
SWK
$11.3B
| $90K | 0.06% |
554
-3,109
| -85% | -$505K |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $90K | 0.06% |
2,508
-3,193
| -56% | -$115K |
|
269
Cencora
COR
$57.2B
| $89K | 0.06% |
919
-9,307
| -91% | -$901K |
|
270
Fortive
FTV
$15.9B
| $89K | 0.06% |
1,173
-5,880
| -83% | -$446K |
|
271
Otis Worldwide
OTIS
$33.6B
| $89K | 0.06% |
1,425
-8,243
| -85% | -$515K |
|
272
Dentsply Sirona
XRAY
$2.77B
| $87K | 0.06% |
1,992
-13,514
| -87% | -$590K |
|
|
CTLT
273
DELISTED
CATALENT, INC.
CTLT
| $87K | 0.06% |
+1,011
| New | +$87K |
|
|
DISCA
274
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $86K | 0.05% |
3,951
-3,915
| -50% | -$85.2K |
|
275
Cardinal Health
CAH
$36B
| $85K | 0.05% |
1,819
-18,098
| -91% | -$846K |
|