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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
$158M
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.07M
3
+$1.06M
4
ETSY icon
Etsy
ETSY
+$144K
5
NWL icon
Newell Brands
NWL
+$126K

Top Sells

1
+$21.7M
2
+$18.3M
3
+$17.1M
4
META icon
Meta Platforms (Facebook)
META
+$7.89M
5
LIN icon
Linde
LIN
+$6.63M

Sector Composition

1 Consumer Discretionary 17.29%
2 Healthcare 15.9%
3 Technology 15.79%
4 Communication Services 15.41%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
326
Fortune Brands Innovations
FBIN
$4.82B
$50K 0.03%
681
-544
HRL icon
327
Hormel Foods
HRL
$13.4B
$49K 0.03%
1,001
-1,074
QRVO icon
328
Qorvo
QRVO
$8.36B
$49K 0.03%
379
-1,464
IEX icon
329
IDEX
IEX
$15.9B
$48K 0.03%
262
-1,600
TYL icon
330
Tyler Technologies
TYL
$12.5B
$48K 0.03%
+139
BF.B icon
331
Brown-Forman Class B
BF.B
$12.2B
$48K 0.03%
640
-750
SJM icon
332
J.M. Smucker
SJM
$12.5B
$47K 0.03%
403
-449
VTRS icon
333
Viatris
VTRS
$18.4B
$47K 0.03%
3,176
-6,083
IR icon
334
Ingersoll Rand
IR
$27.6B
$46K 0.03%
1,279
-7,044
TPR icon
335
Tapestry
TPR
$28.5B
$44K 0.03%
2,800
-3,237
WAB icon
336
Wabtec
WAB
$43.5B
$44K 0.03%
703
-5,247
DVA icon
337
DaVita
DVA
$12.7B
$43K 0.03%
504
-2,387
PVH icon
338
PVH
PVH
$3.61B
$43K 0.03%
720
-895
ROL icon
339
Rollins
ROL
$23B
$43K 0.03%
1,194
-11,009
ZBRA icon
340
Zebra Technologies
ZBRA
$10.3B
$42K 0.03%
168
-5,091
GEN icon
341
Gen Digital
GEN
$14.8B
$41K 0.03%
1,947
-6,484
JKHY icon
342
Jack Henry & Associates
JKHY
$9.07B
$41K 0.03%
253
-947
ALLE icon
343
Allegion
ALLE
$11.1B
$39K 0.02%
390
-317
HPE icon
344
Hewlett Packard
HPE
$60.2B
$39K 0.02%
4,136
-15,377
PRGO icon
345
Perrigo
PRGO
$1.55B
$39K 0.02%
846
-1,593
CME icon
346
CME Group
CME
$95.3B
$38K 0.02%
229
-6,367
LDOS icon
347
Leidos
LDOS
$15.3B
$38K 0.02%
426
-1,261
WTW icon
348
Willis Towers Watson
WTW
$24.9B
$37K 0.02%
175
-3,879
ANET icon
349
Arista Networks
ANET
$191B
$36K 0.02%
2,752
-19,904
CCI icon
350
Crown Castle
CCI
$40.8B
$36K 0.02%
218
-6,605
12 13
14
15 16