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
DXC icon
501
DXC Technology
DXC
$2.38B
$54K 0.01%
3,279
+924
HII icon
502
Huntington Ingalls Industries
HII
$11.3B
$54K 0.01%
307
+5
TAP icon
503
Molson Coors Class B
TAP
$9.2B
$49K 0.01%
1,433
-137
AOS icon
504
A.O. Smith
AOS
$9.95B
$48K 0.01%
1,026
+28
AIZ icon
505
Assurant
AIZ
$10.6B
$47K 0.01%
459
+22
RHI icon
506
Robert Half
RHI
$3.15B
$47K 0.01%
895
+27
VNO icon
507
Vornado Realty Trust
VNO
$7.52B
$46K 0.01%
1,207
-207
FRT icon
508
Federal Realty Investment Trust
FRT
$8.65B
$45K 0.01%
533
-61
ZION icon
509
Zions Bancorporation
ZION
$7.78B
$44K 0.01%
1,283
+58
AIV
510
Aimco
AIV
$803M
$43K 0.01%
8,520
-1,209
BEN icon
511
Franklin Resources
BEN
$11.8B
$43K 0.01%
2,074
+116
XRX icon
512
Xerox
XRX
$404M
$43K 0.01%
2,835
+1,253
CMA icon
513
Comerica
CMA
$9.88B
$42K 0.01%
1,093
-62
KIM icon
514
Kimco Realty
KIM
$15B
$42K 0.01%
3,242
-601
PWR icon
515
Quanta Services
PWR
$65.2B
$42K 0.01%
1,078
+18
AAL icon
516
American Airlines Group
AAL
$8.15B
$40K 0.01%
3,026
+143
UAA icon
517
Under Armour
UAA
$2.05B
$40K 0.01%
4,112
+2,581
PBCT
518
DELISTED
People's United Financial Inc
PBCT
$40K 0.01%
3,416
+216
DINO icon
519
HF Sinclair
DINO
$9.57B
$38K 0.01%
1,295
+269
UA icon
520
Under Armour Class C
UA
$1.99B
$38K 0.01%
4,246
+2,696
JWN
521
DELISTED
Nordstrom
JWN
$36K 0.01%
2,337
+1,346
ALK icon
522
Alaska Air
ALK
$5.65B
$34K 0.01%
945
-30
SLG icon
523
SL Green Realty
SLG
$3.74B
$31K 0.01%
655
-61
IVZ icon
524
Invesco
IVZ
$10.2B
$30K 0.01%
2,778
-225
BFH icon
525
Bread Financial
BFH
$2.84B
$29K ﹤0.01%
818
+363
18 19 20
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