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
$158M
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.06M
3
+$1.05M
4
ETSY icon
Etsy
ETSY
+$149K
5
NWL icon
Newell Brands
NWL
+$130K

Top Sells

1
+$23M
2
+$18.3M
3
+$17.1M
4
META icon
Meta Platforms (Facebook)
META
+$8.01M
5
LIN icon
Linde
LIN
+$6.51M

Sector Composition

1 Consumer Discretionary 17.29%
2 Healthcare 15.9%
3 Technology 15.79%
4 Communication Services 15.35%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$205B
$1.2M 0.76%
2,706
-7,995
LOW icon
27
Lowe's Companies
LOW
$136B
$1.19M 0.75%
7,175
-16,602
DGL
28
DELISTED
Invesco DB Gold Fund
DGL
$1.18M 0.75%
21,387
-3,555
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$1.18M 0.75%
+90,510
IYR icon
30
iShares US Real Estate ETF
IYR
$3.8B
$1.18M 0.74%
14,725
-1,845
APD icon
31
Air Products & Chemicals
APD
$56.6B
$1.18M 0.74%
3,946
-11,085
DIS icon
32
Walt Disney
DIS
$201B
$1.14M 0.72%
9,186
-31,060
NVDA icon
33
NVIDIA
NVDA
$4.45T
$1.12M 0.71%
82,880
-303,720
V icon
34
Visa
V
$668B
$1.11M 0.7%
5,564
-21,320
VZ icon
35
Verizon
VZ
$172B
$1.11M 0.7%
18,624
-32,993
PG icon
36
Procter & Gamble
PG
$356B
$1.09M 0.69%
7,820
-16,570
T icon
37
AT&T
T
$187B
$1.08M 0.69%
50,346
-70,559
SBUX icon
38
Starbucks
SBUX
$96.1B
$1.08M 0.68%
12,570
-25,881
EWY icon
39
iShares MSCI South Korea ETF
EWY
$6.35B
$1.08M 0.68%
16,479
-3,367
FXI icon
40
iShares China Large-Cap ETF
FXI
$6.92B
$1.08M 0.68%
25,616
-3,348
EWT icon
41
iShares MSCI Taiwan ETF
EWT
$6.87B
$1.07M 0.68%
23,876
-7,177
NEM icon
42
Newmont
NEM
$104B
$1.07M 0.68%
16,888
-80,628
EWH icon
43
iShares MSCI Hong Kong ETF
EWH
$720M
$1.06M 0.67%
+48,595
EWL icon
44
iShares MSCI Switzerland ETF
EWL
$1.38B
$1.06M 0.67%
25,710
-2,958
EWG icon
45
iShares MSCI Germany ETF
EWG
$2.16B
$1.05M 0.67%
36,220
-5,242
EWC icon
46
iShares MSCI Canada ETF
EWC
$3.37B
$1.05M 0.67%
+38,419
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$16.2B
$1.05M 0.66%
17,808
-2,072
SHW icon
48
Sherwin-Williams
SHW
$82.6B
$1.01M 0.64%
4,350
-11,394
EA icon
49
Electronic Arts
EA
$50B
$1M 0.64%
7,707
-15,140
MA icon
50
Mastercard
MA
$512B
$985K 0.62%
2,913
-11,043
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