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
$594M
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.3M
3
+$9.94M
4
META icon
Meta Platforms (Facebook)
META
+$7.2M
5
LIN icon
Linde
LIN
+$6.89M

Top Sells

1
+$5.43M
2
+$5.42M
3
+$4.76M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
5
KR icon
Kroger
KR
+$654K

Sector Composition

1 Technology 19.94%
2 Consumer Discretionary 14.61%
3 Healthcare 13.87%
4 Communication Services 11.09%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
351
Steris
STE
$23.7B
$243K 0.04%
1,582
+882
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
$242K 0.04%
5,701
-102
SEE icon
353
Sealed Air
SEE
$5.13B
$241K 0.04%
7,326
+6,172
ALL icon
354
Allstate
ALL
$51.2B
$237K 0.04%
2,444
+122
IR icon
355
Ingersoll Rand
IR
$31.7B
$234K 0.04%
8,323
+5,768
NWSA icon
356
News Corp Class A
NWSA
$14.8B
$230K 0.04%
19,379
+15,461
DVA icon
357
DaVita
DVA
$9.15B
$229K 0.04%
2,891
+2,194
BR icon
358
Broadridge
BR
$27.1B
$226K 0.04%
1,787
+880
TRV icon
359
Travelers Companies
TRV
$60.2B
$224K 0.04%
1,962
-73
COF icon
360
Capital One
COF
$140B
$223K 0.04%
3,566
-207
CTRA icon
361
Coterra Energy
CTRA
$18.1B
$221K 0.04%
12,866
+10,277
JKHY icon
362
Jack Henry & Associates
JKHY
$11.3B
$221K 0.04%
1,200
+583
STZ icon
363
Constellation Brands
STZ
$24.4B
$221K 0.04%
1,261
-234
FFIV icon
364
F5
FFIV
$17.3B
$217K 0.04%
1,557
+1,065
FOX icon
365
Fox Class B
FOX
$23.6B
$217K 0.04%
8,069
+6,402
MET icon
366
MetLife
MET
$52.3B
$216K 0.04%
5,904
-247
TROW icon
367
T. Rowe Price
TROW
$22.8B
$215K 0.04%
1,742
+11
CDW icon
368
CDW
CDW
$20.8B
$214K 0.04%
1,842
+583
VLO icon
369
Valero Energy
VLO
$52.2B
$212K 0.04%
3,601
+496
SYY icon
370
Sysco
SYY
$37B
$211K 0.04%
3,865
-591
AIG icon
371
American International
AIG
$43.7B
$208K 0.04%
6,662
-169
HAS icon
372
Hasbro
HAS
$10.9B
$208K 0.04%
2,777
+1,656
MOS icon
373
The Mosaic Company
MOS
$9.52B
$208K 0.04%
16,605
+13,956
VAR
374
DELISTED
Varian Medical Systems, Inc.
VAR
$208K 0.04%
1,697
+959
MPC icon
375
Marathon Petroleum
MPC
$59.7B
$207K 0.03%
5,548
+628
13 14
15
16 17