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 | |
|---|---|---|---|---|---|---|
326
Fortune Brands Innovations
FBIN
$7.3B
| $50K | 0.03% |
681
-544
| -44% | -$39.9K |
|
327
Hormel Foods
HRL
$14.1B
| $49K | 0.03% |
1,001
-1,074
| -52% | -$52.6K |
|
328
Qorvo
QRVO
$8.61B
| $49K | 0.03% |
379
-1,464
| -79% | -$189K |
|
329
Brown-Forman Class B
BF.B
$13.7B
| $48K | 0.03% |
640
-750
| -54% | -$56.3K |
|
330
IDEX
IEX
$12.4B
| $48K | 0.03% |
262
-1,600
| -86% | -$293K |
|
331
Tyler Technologies
TYL
$24.2B
| $48K | 0.03% |
+139
| New | +$48K |
|
332
J.M. Smucker
SJM
$12B
| $47K | 0.03% |
403
-449
| -53% | -$52.4K |
|
333
Viatris
VTRS
$12.2B
| $47K | 0.03% |
3,176
-6,083
| -66% | -$90K |
|
334
Ingersoll Rand
IR
$32.2B
| $46K | 0.03% |
1,279
-7,044
| -85% | -$253K |
|
335
Tapestry
TPR
$21.7B
| $44K | 0.03% |
2,800
-3,237
| -54% | -$50.9K |
|
336
Wabtec
WAB
$33B
| $44K | 0.03% |
703
-5,247
| -88% | -$328K |
|
337
DaVita
DVA
$9.86B
| $43K | 0.03% |
504
-2,387
| -83% | -$204K |
|
338
PVH
PVH
$4.22B
| $43K | 0.03% |
720
-895
| -55% | -$53.5K |
|
339
Rollins
ROL
$27.4B
| $43K | 0.03% |
1,194
-11,009
| -90% | -$396K |
|
340
Zebra Technologies
ZBRA
$16B
| $42K | 0.03% |
168
-5,091
| -97% | -$1.27M |
|
341
Gen Digital
GEN
$18.2B
| $41K | 0.03% |
1,947
-6,484
| -77% | -$137K |
|
342
Jack Henry & Associates
JKHY
$11.8B
| $41K | 0.03% |
253
-947
| -79% | -$153K |
|
343
Allegion
ALLE
$14.8B
| $39K | 0.02% |
390
-317
| -45% | -$31.7K |
|
344
Hewlett Packard
HPE
$31B
| $39K | 0.02% |
4,136
-15,377
| -79% | -$145K |
|
345
Perrigo
PRGO
$3.12B
| $39K | 0.02% |
846
-1,593
| -65% | -$73.4K |
|
346
CME Group
CME
$94.4B
| $38K | 0.02% |
229
-6,367
| -97% | -$1.06M |
|
347
Leidos
LDOS
$23B
| $38K | 0.02% |
426
-1,261
| -75% | -$112K |
|
348
Willis Towers Watson
WTW
$32.1B
| $37K | 0.02% |
175
-3,879
| -96% | -$820K |
|
349
Arista Networks
ANET
$180B
| $36K | 0.02% |
2,752
-19,904
| -88% | -$260K |
|
350
Crown Castle
CCI
$41.9B
| $36K | 0.02% |
218
-6,605
| -97% | -$1.09M |
|