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
+$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
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
5
KR icon
Kroger
KR
+$654K

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
FITB icon
451
Fifth Third Bancorp
FITB
$33.2B
$103K 0.02%
5,327
-787
DOC icon
452
Healthpeak Properties
DOC
$12B
$102K 0.02%
3,685
-678
LEG icon
453
Leggett & Platt
LEG
$1.58B
$101K 0.02%
2,866
+1,814
HRL icon
454
Hormel Foods
HRL
$13.5B
$100K 0.02%
2,075
-155
BXP icon
455
Boston Properties
BXP
$10.3B
$99K 0.02%
1,098
-86
MAA icon
456
Mid-America Apartment Communities
MAA
$15.7B
$99K 0.02%
861
-96
EXPD icon
457
Expeditors International
EXPD
$21.5B
$96K 0.02%
1,267
+41
SYF icon
458
Synchrony
SYF
$25.2B
$94K 0.02%
4,259
-616
KEY icon
459
KeyCorp
KEY
$23.7B
$91K 0.02%
7,468
-266
NCLH icon
460
Norwegian Cruise Line
NCLH
$10B
$91K 0.02%
5,521
+3,950
ATO icon
461
Atmos Energy
ATO
$26.9B
$90K 0.02%
902
-63
COTY icon
462
Coty
COTY
$2.77B
$90K 0.02%
20,134
+17,443
HBI
463
DELISTED
Hanesbrands
HBI
$90K 0.02%
7,931
+4,910
SJM icon
464
J.M. Smucker
SJM
$11.2B
$90K 0.02%
852
+6
BF.B icon
465
Brown-Forman Class B
BF.B
$12.7B
$88K 0.01%
1,390
-118
FLS icon
466
Flowserve
FLS
$9.93B
$88K 0.01%
3,101
+2,126
J icon
467
Jacobs Solutions
J
$16B
$86K 0.01%
1,223
+4
ETFC
468
DELISTED
E*Trade Financial Corporation
ETFC
$85K 0.01%
1,702
-10
SIVB
469
DELISTED
SVB Financial Group
SIVB
$85K 0.01%
393
-19
CFG icon
470
Citizens Financial Group
CFG
$27B
$83K 0.01%
3,279
-234
UDR icon
471
UDR
UDR
$12.3B
$83K 0.01%
2,227
-230
RF icon
472
Regions Financial
RF
$24.7B
$82K 0.01%
7,352
-395
PFG icon
473
Principal Financial Group
PFG
$20.8B
$81K 0.01%
1,949
-38
CHRW icon
474
C.H. Robinson
CHRW
$23B
$80K 0.01%
1,013
+62
HOG icon
475
Harley-Davidson
HOG
$2.34B
$80K 0.01%
3,376
+2,094
17 18
19
20 21