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

Top Buys

1 +$9.77M
2 +$8.87M
3 +$8.74M
4
META icon
Meta Platforms (Facebook)
META
+$6.62M
5
LIN icon
Linde
LIN
+$6.27M

Top Sells

1 +$5.43M
2 +$5.42M
3 +$4.76M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
5
KR icon
Kroger
KR
+$627K

Sector Composition

1 Technology 19.93%
2 Consumer Discretionary 14.61%
3 Healthcare 13.87%
4 Communication Services 11.12%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FANG icon
376
Diamondback Energy
FANG
$53.7B
$206K 0.03%
4,927
+3,766
QRVO icon
377
Qorvo
QRVO
$7.2B
$204K 0.03%
1,843
+868
ABMD
378
DELISTED
Abiomed Inc
ABMD
$203K 0.03%
839
+494
WDC icon
379
Western Digital
WDC
$107B
$200K 0.03%
6,006
+2,558
AFL icon
380
Aflac
AFL
$55.9B
$199K 0.03%
5,525
+19
JCI icon
381
Johnson Controls International
JCI
$82.8B
$198K 0.03%
5,801
+208
JNPR
382
DELISTED
Juniper Networks
JNPR
$197K 0.03%
8,609
+5,899
EXR icon
383
Extra Space Storage
EXR
$29.1B
$197K 0.03%
2,128
+1,079
WMB icon
384
Williams Companies
WMB
$89.3B
$195K 0.03%
10,259
+502
CBOE icon
385
Cboe Global Markets
CBOE
$30.5B
$190K 0.03%
2,040
+1,232
CNP icon
386
CenterPoint Energy
CNP
$28.4B
$190K 0.03%
10,174
+5,710
HPE icon
387
Hewlett Packard
HPE
$28.8B
$190K 0.03%
19,513
+7,627
MGM icon
388
MGM Resorts International
MGM
$9.45B
$190K 0.03%
11,290
+6,442
RCL icon
389
Royal Caribbean
RCL
$74.1B
$190K 0.03%
3,779
+2,458
EVRG icon
390
Evergy
EVRG
$19B
$188K 0.03%
3,163
+1,286
FTI icon
391
TechnipFMC
FTI
$26.2B
$188K 0.03%
36,870
+32,451
PRU icon
392
Prudential Financial
PRU
$32.7B
$184K 0.03%
3,028
-104
SNA icon
393
Snap-on
SNA
$19B
$184K 0.03%
1,330
+926
STT icon
394
State Street
STT
$34B
$177K 0.03%
2,789
+122
WHR icon
395
Whirlpool
WHR
$3.58B
$177K 0.03%
1,368
+837
LKQ icon
396
LKQ Corp
LKQ
$7.37B
$174K 0.03%
6,657
+4,109
NI icon
397
NiSource
NI
$22.3B
$171K 0.03%
7,531
+4,391
ADM icon
398
Archer Daniels Midland
ADM
$34.5B
$169K 0.03%
4,230
-233
CCL icon
399
Carnival Corp
CCL
$34.1B
$169K 0.03%
10,277
+6,886
STX icon
400
Seagate
STX
$93.2B
$168K 0.03%
3,476
+1,424