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
LUV icon
426
Southwest Airlines
LUV
$18.2B
$137K 0.02%
4,012
+450
CARR icon
427
Carrier Global
CARR
$50.9B
$136K 0.02%
+6,114
PRGO icon
428
Perrigo
PRGO
$3.02B
$135K 0.02%
2,439
+1,376
TSN icon
429
Tyson Foods
TSN
$18.6B
$135K 0.02%
2,263
-391
FRC
430
DELISTED
First Republic Bank
FRC
$135K 0.02%
1,277
+14
MHK icon
431
Mohawk Industries
MHK
$8.17B
$133K 0.02%
1,304
+815
NWL icon
432
Newell Brands
NWL
$2.04B
$133K 0.02%
8,354
+5,235
DVN icon
433
Devon Energy
DVN
$20.4B
$129K 0.02%
11,342
+8,478
CAG icon
434
Conagra Brands
CAG
$8.91B
$128K 0.02%
3,646
+85
NTRS icon
435
Northern Trust
NTRS
$24.5B
$127K 0.02%
1,602
+3
NBL
436
DELISTED
Noble Energy, Inc.
NBL
$127K 0.02%
14,162
+10,338
DAL icon
437
Delta Air Lines
DAL
$40.7B
$124K 0.02%
4,430
+145
IRM icon
438
Iron Mountain
IRM
$30.8B
$123K 0.02%
4,715
+2,386
K icon
439
Kellanova
K
$28.8B
$122K 0.02%
1,973
-125
DFS
440
DELISTED
Discover Financial Services
DFS
$119K 0.02%
2,371
-253
OKE icon
441
Oneok
OKE
$43.4B
$117K 0.02%
3,515
+282
CBRE icon
442
CBRE Group
CBRE
$47.9B
$116K 0.02%
2,567
-370
ESS icon
443
Essex Property Trust
ESS
$16.9B
$116K 0.02%
504
-50
NRG icon
444
NRG Energy
NRG
$31.6B
$116K 0.02%
3,549
+1,547
PNW icon
445
Pinnacle West Capital
PNW
$11B
$114K 0.02%
1,557
+642
UHS icon
446
Universal Health Services
UHS
$13.2B
$112K 0.02%
1,202
+531
MAS icon
447
Masco
MAS
$14.7B
$106K 0.02%
2,114
+39
HIG icon
448
Hartford Financial Services
HIG
$35.2B
$105K 0.02%
2,717
-203
MTB icon
449
M&T Bank
MTB
$28.4B
$104K 0.02%
997
+40
VTR icon
450
Ventas
VTR
$31.9B
$104K 0.02%
2,828
-684
16 17
18
19 20