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 | |
|---|---|---|---|---|---|---|
351
Intercontinental Exchange
ICE
$99.8B
| $36K | 0.02% |
358
-9,901
| -97% | -$996K |
|
352
Seagate
STX
$40B
| $36K | 0.02% |
724
-2,752
| -79% | -$137K |
|
353
Western Digital
WDC
$31.9B
| $36K | 0.02% |
1,307
-4,699
| -78% | -$129K |
|
354
Campbell Soup
CPB
$10.1B
| $35K | 0.02% |
719
-531
| -42% | -$25.8K |
|
355
Equinix
EQIX
$75.7B
| $35K | 0.02% |
46
-1,390
| -97% | -$1.06M |
|
356
Gartner
IT
$18.6B
| $35K | 0.02% |
281
-850
| -75% | -$106K |
|
|
GAP
357
The Gap, Inc.
GAP
$8.83B
| $35K | 0.02% |
2,041
-2,638
| -56% | -$45.2K |
|
358
Lamb Weston
LW
$8.08B
| $34K | 0.02% |
506
-599
| -54% | -$40.2K |
|
359
Ralph Lauren
RL
$18.9B
| $34K | 0.02% |
494
-601
| -55% | -$41.4K |
|
|
DRE
360
DELISTED
Duke Realty Corp.
DRE
| $32K | 0.02% |
877
-17,673
| -95% | -$645K |
|
361
Jacobs Solutions
J
$17.4B
| $31K | 0.02% |
409
-814
| -67% | -$61.7K |
|
362
NetApp
NTAP
$23.7B
| $31K | 0.02% |
716
-2,736
| -79% | -$118K |
|
363
A.O. Smith
AOS
$10.3B
| $30K | 0.02% |
570
-456
| -44% | -$24K |
|
364
Moody's
MCO
$89.5B
| $30K | 0.02% |
103
-2,891
| -97% | -$842K |
|
365
Teledyne Technologies
TDY
$25.7B
| $30K | 0.02% |
+96
| New | +$30K |
|
366
Western Union
WU
$2.86B
| $29K | 0.02% |
1,359
-5,275
| -80% | -$113K |
|
367
Arthur J. Gallagher & Co
AJG
$76.7B
| $28K | 0.02% |
264
-5,627
| -96% | -$597K |
|
|
DFS
368
DELISTED
Discover Financial Services
DFS
| $28K | 0.02% |
489
-1,882
| -79% | -$108K |
|
369
Snap-on
SNA
$17.1B
| $28K | 0.02% |
189
-1,141
| -86% | -$169K |
|
370
Pentair
PNR
$18.1B
| $26K | 0.02% |
577
-3,527
| -86% | -$159K |
|
371
United Airlines
UAL
$34.5B
| $26K | 0.02% |
749
-1,211
| -62% | -$42K |
|
|
NLSN
372
DELISTED
Nielsen Holdings plc
NLSN
| $26K | 0.02% |
1,800
-14,885
| -89% | -$215K |
|
373
F5
FFIV
$18.1B
| $23K | 0.01% |
191
-1,366
| -88% | -$164K |
|
374
Synchrony
SYF
$28.1B
| $23K | 0.01% |
869
-3,390
| -80% | -$89.7K |
|
|
JNPR
375
DELISTED
Juniper Networks
JNPR
| $22K | 0.01% |
1,039
-7,570
| -88% | -$160K |
|