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
MAS icon
301
Masco
MAS
$14.3B
$61K 0.04%
1,105
-1,009
TER icon
302
Teradyne
TER
$23B
$61K 0.04%
+764
MXIM
303
DELISTED
Maxim Integrated Products
MXIM
$59K 0.04%
878
-3,391
AKAM icon
304
Akamai
AKAM
$10.8B
$58K 0.04%
524
-15,501
K icon
305
Kellanova
K
$28.8B
$58K 0.04%
962
-1,011
KEYS icon
306
Keysight
KEYS
$29.2B
$58K 0.04%
589
-17,685
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
$58K 0.04%
424
-1,701
KSU
308
DELISTED
Kansas City Southern
KSU
$58K 0.04%
321
-1,828
LUV icon
309
Southwest Airlines
LUV
$16.8B
$57K 0.04%
1,527
-2,485
AMT icon
310
American Tower
AMT
$89.5B
$56K 0.04%
230
-7,037
HBI icon
311
Hanesbrands
HBI
$2.43B
$56K 0.04%
3,544
-4,387
EXPD icon
312
Expeditors International
EXPD
$16B
$55K 0.03%
605
-662
SPGI icon
313
S&P Global
SPGI
$149B
$55K 0.03%
153
-4,357
CDW icon
314
CDW
CDW
$20.7B
$54K 0.03%
450
-1,392
DOV icon
315
Dover
DOV
$24.4B
$54K 0.03%
501
-3,032
COF icon
316
Capital One
COF
$144B
$53K 0.03%
736
-2,830
XYL icon
317
Xylem
XYL
$36.1B
$53K 0.03%
627
-3,748
FTNT icon
318
Fortinet
FTNT
$65.6B
$52K 0.03%
2,210
-8,220
HSIC icon
319
Henry Schein
HSIC
$7.73B
$52K 0.03%
880
-9,097
IPGP icon
320
IPG Photonics
IPGP
$3.66B
$52K 0.03%
305
-3,609
PAYC icon
321
Paycom
PAYC
$11.3B
$52K 0.03%
167
-743
BR icon
322
Broadridge
BR
$27.2B
$51K 0.03%
383
-1,404
UHS icon
323
Universal Health Services
UHS
$13.5B
$51K 0.03%
473
-729
CHRW icon
324
C.H. Robinson
CHRW
$14.9B
$50K 0.03%
488
-525
DAL icon
325
Delta Air Lines
DAL
$39.8B
$50K 0.03%
1,649
-2,781
11 12
13
14 15