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
GEN icon
401
Gen Digital
GEN
$16.8B
$167K 0.03%
8,431
+3,885
DISCA
402
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$166K 0.03%
7,866
+6,179
MKC icon
403
McCormick & Company Non-Voting
MKC
$17.9B
$165K 0.03%
1,838
-230
TDG icon
404
TransDigm Group
TDG
$76.6B
$164K 0.03%
372
-37
AVB icon
405
AvalonBay Communities
AVB
$26.9B
$163K 0.03%
1,057
-120
SPG icon
406
Simon Property Group
SPG
$58.3B
$163K 0.03%
2,389
-403
TT icon
407
Trane Technologies
TT
$94.8B
$161K 0.03%
1,815
+30
LNT icon
408
Alliant Energy
LNT
$17.7B
$160K 0.03%
3,352
+1,443
LDOS icon
409
Leidos
LDOS
$24.4B
$158K 0.03%
1,687
+582
WYNN icon
410
Wynn Resorts
WYNN
$13.1B
$158K 0.03%
2,121
+1,232
WELL icon
411
Welltower
WELL
$119B
$157K 0.03%
3,026
-597
PNR icon
412
Pentair
PNR
$18B
$156K 0.03%
4,104
+2,820
EQR icon
413
Equity Residential
EQR
$24.2B
$155K 0.03%
2,630
-289
NTAP icon
414
NetApp
NTAP
$23.3B
$153K 0.03%
3,452
+1,736
KHC icon
415
Kraft Heinz
KHC
$29.9B
$150K 0.03%
4,700
-351
O icon
416
Realty Income
O
$54.8B
$150K 0.03%
2,609
-287
VTRS icon
417
Viatris
VTRS
$12.1B
$149K 0.03%
9,259
+5,290
APA icon
418
APA Corp
APA
$8.81B
$148K 0.02%
10,962
+7,787
ARE icon
419
Alexandria Real Estate Equities
ARE
$13.1B
$146K 0.02%
902
-176
MRO
420
DELISTED
Marathon Oil Corporation
MRO
$146K 0.02%
23,796
+18,016
HSY icon
421
Hershey
HSY
$36.8B
$145K 0.02%
1,115
-103
WU icon
422
Western Union
WU
$2.86B
$143K 0.02%
6,634
+3,193
AMP icon
423
Ameriprise Financial
AMP
$45.1B
$142K 0.02%
946
-78
OXY icon
424
Occidental Petroleum
OXY
$41.9B
$142K 0.02%
7,779
+995
IT icon
425
Gartner
IT
$19B
$137K 0.02%
1,131
+400
15 16
17
18 19