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 | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$34.6B
| $85K | 0.05% |
1,656
-5,930
| -78% | -$304K |
|
277
McCormick & Company Non-Voting
MKC
$18.8B
| $85K | 0.05% |
872
-966
| -53% | -$94.2K |
|
278
General Dynamics
GD
$86.8B
| $84K | 0.05% |
605
-1,144
| -65% | -$159K |
|
279
HP
HPQ
$26.9B
| $84K | 0.05% |
4,433
-17,882
| -80% | -$339K |
|
280
Motorola Solutions
MSI
$79.4B
| $84K | 0.05% |
534
-3,811
| -88% | -$599K |
|
281
Paychex
PAYX
$49.2B
| $84K | 0.05% |
1,053
-3,927
| -79% | -$313K |
|
|
XLNX
282
DELISTED
Xilinx Inc
XLNX
| $84K | 0.05% |
806
-3,192
| -80% | -$333K |
|
283
Waters Corp
WAT
$17.8B
| $83K | 0.05% |
422
-1,302
| -76% | -$256K |
|
284
Church & Dwight Co
CHD
$23B
| $82K | 0.05% |
877
-9,812
| -92% | -$917K |
|
285
Skyworks Solutions
SWKS
$10.9B
| $81K | 0.05% |
554
-2,146
| -79% | -$314K |
|
286
Marsh & McLennan
MMC
$101B
| $80K | 0.05% |
698
-15,235
| -96% | -$1.75M |
|
|
ABMD
287
DELISTED
Abiomed Inc
ABMD
| $80K | 0.05% |
289
-550
| -66% | -$152K |
|
288
United Rentals
URI
$61.6B
| $79K | 0.05% |
454
-5,565
| -92% | -$968K |
|
289
Bath & Body Works
BBWI
$6.61B
| $75K | 0.05% |
2,921
-3,368
| -54% | -$86.5K |
|
290
Bio-Rad Laboratories Class A
BIO
$7.81B
| $75K | 0.05% |
+145
| New | +$75K |
|
291
Hershey
HSY
$37.4B
| $75K | 0.05% |
522
-593
| -53% | -$85.2K |
|
292
Wynn Resorts
WYNN
$12.8B
| $71K | 0.04% |
994
-1,127
| -53% | -$80.5K |
|
293
Kraft Heinz
KHC
$31.8B
| $68K | 0.04% |
2,268
-2,432
| -52% | -$72.9K |
|
294
TransDigm Group
TDG
$72.1B
| $67K | 0.04% |
141
-231
| -62% | -$110K |
|
295
VeriSign
VRSN
$25.8B
| $66K | 0.04% |
321
-9,931
| -97% | -$2.04M |
|
296
Corpay
CPAY
$22.5B
| $66K | 0.04% |
278
-1,085
| -80% | -$258K |
|
297
Aon
AON
$80B
| $65K | 0.04% |
316
-7,063
| -96% | -$1.45M |
|
298
Norwegian Cruise Line
NCLH
$11.5B
| $63K | 0.04% |
3,672
-1,849
| -33% | -$31.7K |
|
299
Conagra Brands
CAG
$9.09B
| $62K | 0.04% |
1,731
-1,915
| -53% | -$68.6K |
|
300
Tyson Foods
TSN
$20B
| $62K | 0.04% |
1,035
-1,228
| -54% | -$73.6K |
|