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
MCHP icon
276
Microchip Technology
MCHP
$34.3B
$85K 0.05%
1,656
-5,930
MKC icon
277
McCormick & Company Non-Voting
MKC
$18B
$85K 0.05%
872
-966
GD icon
278
General Dynamics
GD
$94.3B
$84K 0.05%
605
-1,144
HPQ icon
279
HP
HPQ
$25.9B
$84K 0.05%
4,433
-17,882
MSI icon
280
Motorola Solutions
MSI
$73.1B
$84K 0.05%
534
-3,811
PAYX icon
281
Paychex
PAYX
$44.8B
$84K 0.05%
1,053
-3,927
XLNX
282
DELISTED
Xilinx Inc
XLNX
$84K 0.05%
806
-3,192
WAT icon
283
Waters Corp
WAT
$21.3B
$83K 0.05%
422
-1,302
CHD icon
284
Church & Dwight Co
CHD
$20.9B
$82K 0.05%
877
-9,812
SWKS icon
285
Skyworks Solutions
SWKS
$11B
$81K 0.05%
554
-2,146
MMC icon
286
Marsh & McLennan
MMC
$91.6B
$80K 0.05%
698
-15,235
ABMD
287
DELISTED
Abiomed Inc
ABMD
$80K 0.05%
289
-550
URI icon
288
United Rentals
URI
$59B
$79K 0.05%
454
-5,565
BBWI icon
289
Bath & Body Works
BBWI
$5.59B
$75K 0.05%
2,921
-3,368
BIO icon
290
Bio-Rad Laboratories Class A
BIO
$9.23B
$75K 0.05%
+145
HSY icon
291
Hershey
HSY
$36.4B
$75K 0.05%
522
-593
WYNN icon
292
Wynn Resorts
WYNN
$13.1B
$71K 0.04%
994
-1,127
KHC icon
293
Kraft Heinz
KHC
$29.9B
$68K 0.04%
2,268
-2,432
TDG icon
294
TransDigm Group
TDG
$76.6B
$67K 0.04%
141
-231
VRSN icon
295
VeriSign
VRSN
$23.1B
$66K 0.04%
321
-9,931
CPAY icon
296
Corpay
CPAY
$20.1B
$66K 0.04%
278
-1,085
AON icon
297
Aon
AON
$73.1B
$65K 0.04%
316
-7,063
NCLH icon
298
Norwegian Cruise Line
NCLH
$10.7B
$63K 0.04%
3,672
-1,849
CAG icon
299
Conagra Brands
CAG
$8.75B
$62K 0.04%
1,731
-1,915
TSN icon
300
Tyson Foods
TSN
$18.3B
$62K 0.04%
1,035
-1,228