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
ICE icon
351
Intercontinental Exchange
ICE
$99.2B
$36K 0.02%
358
-9,901
STX icon
352
Seagate
STX
$71.1B
$36K 0.02%
724
-2,752
WDC icon
353
Western Digital
WDC
$75.7B
$36K 0.02%
1,307
-4,699
CPB icon
354
Campbell Soup
CPB
$7.78B
$35K 0.02%
719
-531
EQIX icon
355
Equinix
EQIX
$78.7B
$35K 0.02%
46
-1,390
IT icon
356
Gartner
IT
$16.6B
$35K 0.02%
281
-850
GAP
357
The Gap Inc
GAP
$9.94B
$35K 0.02%
2,041
-2,638
LW icon
358
Lamb Weston
LW
$6.02B
$34K 0.02%
506
-599
RL icon
359
Ralph Lauren
RL
$22B
$34K 0.02%
494
-601
DRE
360
DELISTED
Duke Realty Corp.
DRE
$32K 0.02%
877
-17,673
J icon
361
Jacobs Solutions
J
$16.5B
$31K 0.02%
409
-814
NTAP icon
362
NetApp
NTAP
$20.6B
$31K 0.02%
716
-2,736
AOS icon
363
A.O. Smith
AOS
$10.1B
$30K 0.02%
570
-456
MCO icon
364
Moody's
MCO
$96.1B
$30K 0.02%
103
-2,891
TDY icon
365
Teledyne Technologies
TDY
$27.3B
$30K 0.02%
+96
WU icon
366
Western Union
WU
$2.95B
$29K 0.02%
1,359
-5,275
SNA icon
367
Snap-on
SNA
$18.8B
$28K 0.02%
189
-1,141
AJG icon
368
Arthur J. Gallagher & Co
AJG
$66.4B
$28K 0.02%
264
-5,627
DFS
369
DELISTED
Discover Financial Services
DFS
$28K 0.02%
489
-1,882
PNR icon
370
Pentair
PNR
$17.6B
$26K 0.02%
577
-3,527
UAL icon
371
United Airlines
UAL
$36.7B
$26K 0.02%
749
-1,211
NLSN
372
DELISTED
Nielsen Holdings plc
NLSN
$26K 0.02%
1,800
-14,885
FFIV icon
373
F5
FFIV
$15.6B
$23K 0.01%
191
-1,366
SYF icon
374
Synchrony
SYF
$28.9B
$23K 0.01%
869
-3,390
JNPR
375
DELISTED
Juniper Networks
JNPR
$22K 0.01%
1,039
-7,570
13 14
15
16 17