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
TAP icon
376
Molson Coors Class B
TAP
$8.76B
$22K 0.01%
659
-774
TXT icon
377
Textron
TXT
$16.5B
$21K 0.01%
587
-1,158
UAA icon
378
Under Armour
UAA
$2.81B
$21K 0.01%
1,909
-2,203
DLR icon
379
Digital Realty Trust
DLR
$60.5B
$20K 0.01%
139
-4,145
MSCI icon
380
MSCI
MSCI
$41.8B
$19K 0.01%
53
-1,509
PWR icon
381
Quanta Services
PWR
$80.8B
$19K 0.01%
359
-719
SBAC icon
382
SBA Communications
SBAC
$20.9B
$19K 0.01%
59
-1,796
UA icon
383
Under Armour Class C
UA
$2.73B
$19K 0.01%
1,968
-2,278
PSA icon
384
Public Storage
PSA
$54.1B
$18K 0.01%
79
-2,386
HWM icon
385
Howmet Aerospace
HWM
$100B
$17K 0.01%
+1,041
AAL icon
386
American Airlines Group
AAL
$7.38B
$16K 0.01%
1,314
-1,712
RHI icon
387
Robert Half
RHI
$2.5B
$16K 0.01%
299
-596
HII icon
388
Huntington Ingalls Industries
HII
$16.8B
$15K 0.01%
106
-201
FLIR
389
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15K 0.01%
409
-12,672
DXC icon
390
DXC Technology
DXC
$2.2B
$14K 0.01%
783
-2,496
ALK icon
391
Alaska Air
ALK
$4.85B
$12K 0.01%
324
-621
FLS icon
392
Flowserve
FLS
$9.7B
$12K 0.01%
443
-2,658
MKTX icon
393
MarketAxess Holdings
MKTX
$6.62B
$12K 0.01%
24
-675
WY icon
394
Weyerhaeuser
WY
$17.7B
$11K 0.01%
388
-11,854
XRX icon
395
Xerox
XRX
$224M
$11K 0.01%
857
-3,396
NDAQ icon
396
Nasdaq
NDAQ
$50.3B
$9K 0.01%
222
-6,105
EXR icon
397
Extra Space Storage
EXR
$31B
$7K ﹤0.01%
67
-2,061
CBOE icon
398
Cboe Global Markets
CBOE
$31.5B
$6K ﹤0.01%
69
-1,971
IRM icon
399
Iron Mountain
IRM
$31.1B
$4K ﹤0.01%
151
-4,564
KIM icon
400
Kimco Realty
KIM
$15.7B
– –
-3,242
14 15
16
17 18