RIM

Rampart Investment Management Portfolio holdings

AUM $158M
1-Year Return 27.88%
This Quarter Return
+3.22%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$278M
AUM Growth
-$1.26M
Cap. Flow
-$7.89M
Cap. Flow %
-2.84%
Top 10 Hldgs %
21.36%
Holding
530
New
26
Increased
486
Reduced
7
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
+$7.65M
2
MSFT icon
Microsoft
MSFT
+$5.44M
3
AMZN icon
Amazon
AMZN
+$3.97M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.63M
5
META icon
Meta Platforms (Facebook)
META
+$3.62M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$101M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$94.5M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.25M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.09M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.99M

Sector Composition

1 Technology 15.44%
2 Financials 14.39%
3 Healthcare 14.2%
4 Industrials 9.83%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
301
Principal Financial Group
PFG
$17.8B
$198K 0.07%
3,085
+2,347
+318% +$151K
DGX icon
302
Quest Diagnostics
DGX
$20.5B
$197K 0.07%
1,775
+1,390
+361% +$154K
ESS icon
303
Essex Property Trust
ESS
$17.1B
$195K 0.07%
758
+576
+316% +$148K
RF icon
304
Regions Financial
RF
$24.1B
$194K 0.07%
13,284
+9,865
+289% +$144K
XRAY icon
305
Dentsply Sirona
XRAY
$2.83B
$193K 0.07%
2,972
+2,331
+364% +$151K
RSG icon
306
Republic Services
RSG
$71.2B
$192K 0.07%
3,008
+2,369
+371% +$151K
KLAC icon
307
KLA
KLAC
$120B
$191K 0.07%
2,083
+1,648
+379% +$151K
WAT icon
308
Waters Corp
WAT
$18.4B
$190K 0.07%
1,033
+810
+363% +$149K
DISH
309
DELISTED
DISH Network Corp.
DISH
$189K 0.07%
+3,019
New +$189K
IDXX icon
310
Idexx Laboratories
IDXX
$52.2B
$188K 0.07%
1,165
+917
+370% +$148K
BFH icon
311
Bread Financial
BFH
$3.06B
$187K 0.07%
911
+712
+358% +$146K
HSIC icon
312
Henry Schein
HSIC
$8.21B
$187K 0.07%
2,609
+2,038
+357% +$146K
VNO icon
313
Vornado Realty Trust
VNO
$7.81B
$187K 0.07%
2,467
+1,879
+320% +$142K
MSI icon
314
Motorola Solutions
MSI
$79.7B
$186K 0.07%
2,141
+1,688
+373% +$147K
DVN icon
315
Devon Energy
DVN
$21.9B
$185K 0.07%
5,785
+4,349
+303% +$139K
SJM icon
316
J.M. Smucker
SJM
$11.9B
$184K 0.07%
1,553
+1,231
+382% +$146K
WHR icon
317
Whirlpool
WHR
$5.34B
$183K 0.07%
957
+751
+365% +$144K
AWK icon
318
American Water Works
AWK
$27.3B
$182K 0.07%
2,341
+1,852
+379% +$144K
FCX icon
319
Freeport-McMoran
FCX
$67B
$182K 0.07%
15,167
+11,541
+318% +$138K
AME icon
320
Ametek
AME
$43.6B
$180K 0.06%
2,970
+2,330
+364% +$141K
BEN icon
321
Franklin Resources
BEN
$12.9B
$179K 0.06%
3,998
+3,038
+316% +$136K
CNC icon
322
Centene
CNC
$14.2B
$179K 0.06%
4,492
+3,536
+370% +$141K
ETR icon
323
Entergy
ETR
$38.8B
$179K 0.06%
4,672
+3,684
+373% +$141K
GPN icon
324
Global Payments
GPN
$21.2B
$179K 0.06%
1,980
+1,555
+366% +$141K
GPC icon
325
Genuine Parts
GPC
$19.5B
$178K 0.06%
1,919
+1,509
+368% +$140K
11 12
13
14 15