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 15.41%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
326
Fortune Brands Innovations
FBIN
$7.39B
$50K 0.03%
681
-544
HRL icon
327
Hormel Foods
HRL
$13.3B
$49K 0.03%
1,001
-1,074
QRVO icon
328
Qorvo
QRVO
$7.4B
$49K 0.03%
379
-1,464
BF.B icon
329
Brown-Forman Class B
BF.B
$12.2B
$48K 0.03%
640
-750
IEX icon
330
IDEX
IEX
$14.7B
$48K 0.03%
262
-1,600
TYL icon
331
Tyler Technologies
TYL
$18.9B
$48K 0.03%
+139
SJM icon
332
J.M. Smucker
SJM
$10.9B
$47K 0.03%
403
-449
VTRS icon
333
Viatris
VTRS
$14.8B
$47K 0.03%
3,176
-6,083
IR icon
334
Ingersoll Rand
IR
$34.8B
$46K 0.03%
1,279
-7,044
TPR icon
335
Tapestry
TPR
$26.7B
$44K 0.03%
2,800
-3,237
WAB icon
336
Wabtec
WAB
$39.3B
$44K 0.03%
703
-5,247
DVA icon
337
DaVita
DVA
$7.39B
$43K 0.03%
504
-2,387
PVH icon
338
PVH
PVH
$2.96B
$43K 0.03%
720
-895
ROL icon
339
Rollins
ROL
$30.2B
$43K 0.03%
1,194
-11,009
ZBRA icon
340
Zebra Technologies
ZBRA
$12.7B
$42K 0.03%
168
-5,091
JKHY icon
341
Jack Henry & Associates
JKHY
$13.8B
$41K 0.03%
253
-947
GEN icon
342
Gen Digital
GEN
$16.1B
$41K 0.03%
1,947
-6,484
HPE icon
343
Hewlett Packard
HPE
$28.6B
$39K 0.02%
4,136
-15,377
ALLE icon
344
Allegion
ALLE
$14.2B
$39K 0.02%
390
-317
PRGO icon
345
Perrigo
PRGO
$2.07B
$39K 0.02%
846
-1,593
LDOS icon
346
Leidos
LDOS
$24.9B
$38K 0.02%
426
-1,261
CME icon
347
CME Group
CME
$101B
$38K 0.02%
229
-6,367
WTW icon
348
Willis Towers Watson
WTW
$31.5B
$37K 0.02%
175
-3,879
WDC icon
349
Western Digital
WDC
$75.7B
$36K 0.02%
1,307
-4,699
STX icon
350
Seagate
STX
$71.1B
$36K 0.02%
724
-2,752
12 13
14
15 16