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 15.35%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
251
W.W. Grainger
GWW
$46.1B
$102K 0.06%
287
-3,201
VAR
252
DELISTED
Varian Medical Systems, Inc.
VAR
$102K 0.06%
592
-1,105
TFX icon
253
Teleflex
TFX
$5.85B
$101K 0.06%
296
-567
EFX icon
254
Equifax
EFX
$28.4B
$97K 0.06%
618
-5,318
LHX icon
255
L3Harris
LHX
$54.9B
$97K 0.06%
569
-1,101
AME icon
256
Ametek
AME
$43.7B
$96K 0.06%
962
-7,161
ANSS
257
DELISTED
Ansys
ANSS
$96K 0.06%
293
-1,294
RVTY icon
258
Revvity
RVTY
$11.3B
$96K 0.06%
762
-2,209
CLX icon
259
Clorox
CLX
$14.2B
$95K 0.06%
452
-3,643
DGX icon
260
Quest Diagnostics
DGX
$20.4B
$95K 0.06%
829
-3,511
STE icon
261
Steris
STE
$23.8B
$95K 0.06%
541
-1,041
KR icon
262
Kroger
KR
$45.5B
$94K 0.06%
2,783
-108,820
MGM icon
263
MGM Resorts International
MGM
$9B
$92K 0.06%
4,207
-7,083
ADM icon
264
Archer Daniels Midland
ADM
$30B
$91K 0.06%
1,961
-2,269
NWS icon
265
News Corp Class B
NWS
$16.9B
$90K 0.06%
6,450
+380
PH icon
266
Parker-Hannifin
PH
$97B
$90K 0.06%
446
-2,654
SWK icon
267
Stanley Black & Decker
SWK
$10.9B
$90K 0.06%
554
-3,109
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$90K 0.06%
2,508
-3,193
COR icon
269
Cencora
COR
$63.7B
$89K 0.06%
919
-9,307
FTV icon
270
Fortive
FTV
$16.8B
$89K 0.06%
1,402
-7,026
OTIS icon
271
Otis Worldwide
OTIS
$36.5B
$89K 0.06%
1,425
-8,243
XRAY icon
272
Dentsply Sirona
XRAY
$2.63B
$87K 0.06%
1,992
-13,514
CTLT
273
DELISTED
CATALENT, INC.
CTLT
$87K 0.06%
+1,011
DISCA
274
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$86K 0.05%
3,951
-3,915
CAH icon
275
Cardinal Health
CAH
$37.8B
$85K 0.05%
1,819
-18,098
9 10
11
12 13