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
TPR icon
476
Tapestry
TPR
$26B
$80K 0.01%
6,037
+3,368
RL icon
477
Ralph Lauren
RL
$21.4B
$79K 0.01%
1,095
+655
PVH icon
478
PVH
PVH
$2.86B
$78K 0.01%
1,615
+956
BBWI icon
479
Bath & Body Works
BBWI
$4.46B
$76K 0.01%
6,289
+3,532
AES icon
480
AES
AES
$10.4B
$73K 0.01%
5,067
-404
CINF icon
481
Cincinnati Financial
CINF
$25.1B
$73K 0.01%
1,134
+39
NWS icon
482
News Corp Class B
NWS
$17.3B
$73K 0.01%
6,070
+4,824
ALLE icon
483
Allegion
ALLE
$14.2B
$72K 0.01%
707
+3
KSS icon
484
Kohl's
KSS
$1.96B
$72K 0.01%
3,447
+2,028
HBAN icon
485
Huntington Bancshares
HBAN
$27.4B
$71K 0.01%
7,820
-394
LW icon
486
Lamb Weston
LW
$6.38B
$71K 0.01%
1,105
-144
UAL icon
487
United Airlines
UAL
$33.1B
$68K 0.01%
1,960
+229
FBIN icon
488
Fortune Brands Innovations
FBIN
$6.5B
$67K 0.01%
1,225
-19
L icon
489
Loews
L
$21.8B
$67K 0.01%
1,964
+174
RJF icon
490
Raymond James Financial
RJF
$32.7B
$65K 0.01%
1,407
+66
EG icon
491
Everest Group
EG
$13.9B
$64K 0.01%
309
+6
WRB icon
492
W.R. Berkley
WRB
$25.9B
$63K 0.01%
2,475
+54
CPB icon
493
Campbell Soup
CPB
$8.34B
$62K 0.01%
1,250
-40
HRB icon
494
H&R Block
HRB
$4.99B
$61K 0.01%
4,276
+2,726
GAP
495
The Gap Inc
GAP
$10.4B
$59K 0.01%
4,679
+2,529
HST icon
496
Host Hotels & Resorts
HST
$12.7B
$59K 0.01%
5,449
-845
REG icon
497
Regency Centers
REG
$13.3B
$58K 0.01%
1,271
-159
TXT icon
498
Textron
TXT
$15.5B
$57K 0.01%
1,745
+51
GL icon
499
Globe Life
GL
$11.2B
$56K 0.01%
753
+11
LNC icon
500
Lincoln National
LNC
$7.9B
$56K 0.01%
1,526
-65
18 19
20
21 22