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
$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
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
5
KR icon
Kroger
KR
+$654K

Sector Composition

1 Technology 19.94%
2 Consumer Discretionary 14.61%
3 Healthcare 13.87%
4 Communication Services 11.09%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
APH icon
301
Amphenol
APH
$163B
$360K 0.06%
15,012
+5,136
AEE icon
302
Ameren
AEE
$28.2B
$355K 0.06%
5,044
+3,026
MKTX icon
303
MarketAxess Holdings
MKTX
$6.37B
$350K 0.06%
699
+427
PNC icon
304
PNC Financial Services
PNC
$73.2B
$350K 0.06%
3,322
+143
PGR icon
305
Progressive
PGR
$128B
$348K 0.06%
4,339
+126
WRK
306
DELISTED
WestRock Company
WRK
$346K 0.06%
12,245
+10,341
ROL icon
307
Rollins
ROL
$27.4B
$345K 0.06%
12,203
+10,688
SWKS icon
308
Skyworks Solutions
SWKS
$11B
$345K 0.06%
2,700
+1,305
WAB icon
309
Wabtec
WAB
$33.8B
$343K 0.06%
5,950
+4,587
CPAY icon
310
Corpay
CPAY
$20.1B
$343K 0.06%
1,363
+596
DOV icon
311
Dover
DOV
$24.3B
$341K 0.06%
3,533
+2,388
CMS icon
312
CMS Energy
CMS
$22.4B
$337K 0.06%
5,772
+3,553
LVS icon
313
Las Vegas Sands
LVS
$39.5B
$337K 0.06%
7,406
+4,431
IPG icon
314
Interpublic Group of Companies
IPG
$9.91B
$332K 0.06%
19,324
+15,406
NOV icon
315
NOV
NOV
$5.14B
$327K 0.06%
26,654
+23,767
DISCK
316
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$322K 0.05%
16,696
+13,138
KSU
317
DELISTED
Kansas City Southern
KSU
$321K 0.05%
2,149
+1,414
DRI icon
318
Darden Restaurants
DRI
$21.5B
$319K 0.05%
4,213
+3,054
TFX icon
319
Teleflex
TFX
$5.83B
$314K 0.05%
863
+456
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
$314K 0.05%
2,125
+1,246
WAT icon
321
Waters Corp
WAT
$21.4B
$311K 0.05%
1,724
+1,220
CXO
322
DELISTED
CONCHO RESOURCES INC.
CXO
$310K 0.05%
6,018
+4,533
ROP icon
323
Roper Technologies
ROP
$51.5B
$302K 0.05%
779
-1
ANET icon
324
Arista Networks
ANET
$193B
$297K 0.05%
22,656
+15,728
FE icon
325
FirstEnergy
FE
$26.9B
$294K 0.05%
7,570
+3,181