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
VFC icon
276
VF Corp
VFC
$7.66B
$437K 0.07%
7,165
+4,539
XLC icon
277
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$437K 0.07%
8,086
-292
XLY icon
278
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$432K 0.07%
+6,772
CB icon
279
Chubb
CB
$122B
$432K 0.07%
3,414
-10
XLB icon
280
State Street Materials Select Sector SPDR ETF
XLB
$5.82B
$427K 0.07%
+15,172
DPZ icon
281
Domino's
DPZ
$13.9B
$425K 0.07%
+1,151
MNST icon
282
Monster Beverage
MNST
$78.9B
$424K 0.07%
12,234
+6,104
MS icon
283
Morgan Stanley
MS
$289B
$423K 0.07%
8,759
-626
DTE icon
284
DTE Energy
DTE
$27.9B
$417K 0.07%
4,555
+2,697
HES
285
DELISTED
Hess
HES
$405K 0.07%
7,817
+5,917
EW icon
286
Edwards Lifesciences
EW
$47.2B
$404K 0.07%
5,849
+647
MCHP icon
287
Microchip Technology
MCHP
$41B
$399K 0.07%
7,586
+3,628
CTSH icon
288
Cognizant
CTSH
$39.6B
$396K 0.07%
6,971
+2,180
USB icon
289
US Bancorp
USB
$87.3B
$396K 0.07%
10,767
+326
XLNX
290
DELISTED
Xilinx Inc
XLNX
$393K 0.07%
3,998
+2,012
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$31.5B
$392K 0.07%
+20,716
HPQ icon
292
HP
HPQ
$17.8B
$389K 0.07%
22,315
+9,477
TFC icon
293
Truist Financial
TFC
$64.9B
$387K 0.07%
10,295
-436
HCA icon
294
HCA Healthcare
HCA
$111B
$383K 0.06%
3,951
+1,736
INCY icon
295
Incyte
INCY
$19.6B
$378K 0.06%
3,635
+978
PAYX icon
296
Paychex
PAYX
$37B
$377K 0.06%
4,980
+2,196
DE icon
297
Deere & Co
DE
$143B
$376K 0.06%
2,395
+80
ES icon
298
Eversource Energy
ES
$25.9B
$372K 0.06%
4,462
+1,836
LYV icon
299
Live Nation Entertainment
LYV
$33.8B
$364K 0.06%
8,218
+6,666
NOC icon
300
Northrop Grumman
NOC
$98.2B
$361K 0.06%
1,175
+27
10 11
12
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