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
FANG icon
376
Diamondback Energy
FANG
$42.6B
$206K 0.03%
4,927
+3,766
QRVO icon
377
Qorvo
QRVO
$8.4B
$204K 0.03%
1,843
+868
ABMD
378
DELISTED
Abiomed Inc
ABMD
$203K 0.03%
839
+494
WDC icon
379
Western Digital
WDC
$44.4B
$200K 0.03%
6,006
+2,558
AFL icon
380
Aflac
AFL
$57.5B
$199K 0.03%
5,525
+19
JCI icon
381
Johnson Controls International
JCI
$73.9B
$198K 0.03%
5,801
+208
EXR icon
382
Extra Space Storage
EXR
$32B
$197K 0.03%
2,128
+1,079
JNPR
383
DELISTED
Juniper Networks
JNPR
$197K 0.03%
8,609
+5,899
WMB icon
384
Williams Companies
WMB
$70.2B
$195K 0.03%
10,259
+502
CBOE icon
385
Cboe Global Markets
CBOE
$24.8B
$190K 0.03%
2,040
+1,232
CNP icon
386
CenterPoint Energy
CNP
$25.9B
$190K 0.03%
10,174
+5,710
HPE icon
387
Hewlett Packard
HPE
$30.6B
$190K 0.03%
19,513
+7,627
MGM icon
388
MGM Resorts International
MGM
$8.93B
$190K 0.03%
11,290
+6,442
RCL icon
389
Royal Caribbean
RCL
$86B
$190K 0.03%
3,779
+2,458
EVRG icon
390
Evergy
EVRG
$17.9B
$188K 0.03%
3,163
+1,286
FTI icon
391
TechnipFMC
FTI
$16B
$188K 0.03%
36,870
+32,451
PRU icon
392
Prudential Financial
PRU
$36B
$184K 0.03%
3,028
-104
SNA icon
393
Snap-on
SNA
$17.9B
$184K 0.03%
1,330
+926
STT icon
394
State Street
STT
$32.8B
$177K 0.03%
2,789
+122
WHR icon
395
Whirlpool
WHR
$4.12B
$177K 0.03%
1,368
+837
LKQ icon
396
LKQ Corp
LKQ
$7.92B
$174K 0.03%
6,657
+4,109
NI icon
397
NiSource
NI
$20.5B
$171K 0.03%
7,531
+4,391
ADM icon
398
Archer Daniels Midland
ADM
$30B
$169K 0.03%
4,230
-233
CCL icon
399
Carnival Corp
CCL
$38.7B
$169K 0.03%
10,277
+6,886
STX icon
400
Seagate
STX
$49.9B
$168K 0.03%
3,476
+1,424