RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
1-Year Est. Return
27.88%
1 Year Est. Return
+27.88%
AUM
$594M
AUM Growth
+$384M
(+182%)
Holding
545
Top Buys
| 1 | +$11.2M | |
| 2 | +$10.3M | |
| 3 | +$9.94M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.2M |
| 5 |
Linde
LIN
|
+$6.89M |
Top Sells
| 1 | +$5.43M | |
| 2 | +$5.42M | |
| 3 | +$4.76M | |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$211B
| $3.88M | 0.65% |
10,701
+7,545
|
|
||
27
Garmin
GRMN
$48.3B
| $3.87M | 0.65% |
39,670
+38,458
|
|
||
|
28
Kroger
KR
$45B
| $3.78M | 0.64% |
111,603
-19,321
|
|
||
|
ATVI
29
DELISTED
Activision Blizzard
ATVI
| $3.75M | 0.63% |
49,403
+42,097
|
|
||
30
NVIDIA
NVDA
$4.42T
| $3.67M | 0.62% |
386,600
+183,880
|
|
||
31
Air Products & Chemicals
APD
$56.9B
| $3.63M | 0.61% |
15,031
+13,352
|
|
||
32
Merck
MRK
$218B
| $3.53M | 0.59% |
47,884
+26,910
|
|
||
33
American Water Works
AWK
$28B
| $3.53M | 0.59% |
27,420
+26,055
|
|
||
34
AbbVie
ABBV
$409B
| $3.52M | 0.59% |
35,815
+13,593
|
|
||
35
Prologis
PLD
$117B
| $3.48M | 0.59% |
37,295
+30,966
|
|
||
|
CERN
36
DELISTED
Cerner Corp
CERN
| $3.47M | 0.58% |
50,657
+48,053
|
|
||
37
Estee Lauder
EL
$35.8B
| $3.36M | 0.56% |
17,800
+15,868
|
|
||
38
Pfizer
PFE
$141B
| $3.25M | 0.55% |
104,594
+58,406
|
|
||
39
Lowe's Companies
LOW
$138B
| $3.21M | 0.54% |
23,777
+17,031
|
|
||
40
PayPal
PYPL
$66.8B
| $3.19M | 0.54% |
18,313
+8,608
|
|
||
41
Ecolab
ECL
$79.4B
| $3.18M | 0.53% |
15,971
+14,131
|
|
||
42
Walmart
WMT
$851B
| $3.13M | 0.53% |
78,462
+44,814
|
|
||
43
Salesforce
CRM
$252B
| $3.08M | 0.52% |
16,418
+9,001
|
|
||
44
Invesco S&P 500 High Beta ETF
SPHB
$505M
| $3.07M | 0.52% |
+76,814
|
|
||
45
Sherwin-Williams
SHW
$84.5B
| $3.03M | 0.51% |
15,744
+13,791
|
|
||
46
Electronic Arts
EA
$50B
| $3.02M | 0.51% |
22,847
+19,955
|
|
||
47
Abbott
ABT
$223B
| $3.01M | 0.51% |
32,934
+18,751
|
|
||
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $3.01M | 0.51% |
+36,872
|
|
||
49
TE Connectivity
TEL
$67.4B
| $3M | 0.5% |
36,728
+34,001
|
|
||
50
PepsiCo
PEP
$210B
| $2.94M | 0.5% |
22,268
+11,130
|
|