RIM

Rampart Investment Management Portfolio holdings

AUM $158M
1-Year Est. Return 27.88%
This Fund
S&P 500
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
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
5
KR icon
Kroger
KR
+$654K

Sector Composition

1 Technology 19.93%
2 Consumer Discretionary 14.61%
3 Healthcare 13.87%
4 Communication Services 11.12%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
F icon
251
Ford
F
$55.3B
$518K 0.09%
85,201
+52,033
RMD icon
252
ResMed
RMD
$37.6B
$514K 0.09%
2,678
+1,530
MAR icon
253
Marriott International
MAR
$84.6B
$511K 0.09%
5,966
+3,589
SWK icon
254
Stanley Black & Decker
SWK
$12.2B
$511K 0.09%
3,663
+2,477
ALXN
255
DELISTED
Alexion Pharmaceuticals
ALXN
$504K 0.08%
4,491
+1,234
PEG icon
256
Public Service Enterprise Group
PEG
$41.1B
$502K 0.08%
10,209
+6,210
CDNS icon
257
Cadence Design Systems
CDNS
$80.7B
$499K 0.08%
5,199
+2,846
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$498K 0.08%
5,101
+3,893
DGX icon
259
Quest Diagnostics
DGX
$20.8B
$495K 0.08%
4,340
+3,209
EXC icon
260
Exelon
EXC
$45.2B
$493K 0.08%
19,034
+7,763
ED icon
261
Consolidated Edison
ED
$38.5B
$489K 0.08%
6,796
+4,146
LUMN icon
262
Lumen
LUMN
$9.05B
$489K 0.08%
48,788
+39,414
AXP icon
263
American Express
AXP
$242B
$480K 0.08%
5,040
-71
FTV icon
264
Fortive
FTV
$16.8B
$477K 0.08%
11,184
+7,735
GS icon
265
Goldman Sachs
GS
$281B
$476K 0.08%
2,407
+55
PSA icon
266
Public Storage
PSA
$48.5B
$473K 0.08%
2,465
+1,264
FOXA icon
267
Fox Class A
FOXA
$32.3B
$472K 0.08%
17,612
+13,954
ANSS
268
DELISTED
Ansys
ANSS
$463K 0.08%
1,587
+877
ZBH icon
269
Zimmer Biomet
ZBH
$17.3B
$458K 0.08%
3,948
+2,163
GE icon
270
GE Aerospace
GE
$322B
$455K 0.08%
13,355
-210
XEL icon
271
Xcel Energy
XEL
$45B
$455K 0.08%
7,279
+3,145
HLT icon
272
Hilton Worldwide
HLT
$69.4B
$453K 0.08%
6,163
+3,856
AVY icon
273
Avery Dennison
AVY
$14.3B
$450K 0.08%
3,948
+3,355
EMN icon
274
Eastman Chemical
EMN
$7.91B
$449K 0.08%
6,445
+5,443
PKG icon
275
Packaging Corp of America
PKG
$20B
$448K 0.08%
4,488
+3,820