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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
+$9.77M
2
+$8.87M
3
+$8.74M
4
META icon
Meta Platforms (Facebook)
META
+$6.62M
5
LIN icon
Linde
LIN
+$6.27M

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
+$627K

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
HII icon
501
Huntington Ingalls Industries
HII
$11.8B
$54K 0.01%
307
+5
DXC icon
502
DXC Technology
DXC
$1.5B
$54K 0.01%
3,279
+924
TAP icon
503
Molson Coors Class B
TAP
$7.61B
$49K 0.01%
1,433
-137
AOS icon
504
A.O. Smith
AOS
$8.3B
$48K 0.01%
1,026
+28
AIZ icon
505
Assurant
AIZ
$12.9B
$47K 0.01%
459
+22
RHI icon
506
Robert Half
RHI
$3.31B
$47K 0.01%
895
+27
VNO icon
507
Vornado Realty Trust
VNO
$7.11B
$46K 0.01%
1,207
-207
FRT icon
508
Federal Realty Investment Trust
FRT
$10.7B
$45K 0.01%
533
-61
ZION icon
509
Zions Bancorporation
ZION
$9.82B
$44K 0.01%
1,283
+58
AIV
510
Aimco
AIV
$419M
$43K 0.01%
8,520
-1,209
BEN icon
511
Franklin Resources
BEN
$17.2B
$43K 0.01%
2,074
+116
XRX icon
512
Xerox
XRX
$430M
$43K 0.01%
2,835
+1,253
CMA
513
DELISTED
Comerica
CMA
$42K 0.01%
1,093
-62
KIM icon
514
Kimco Realty
KIM
$16.9B
$42K 0.01%
3,242
-601
PWR icon
515
Quanta Services
PWR
$108B
$42K 0.01%
1,078
+18
AAL icon
516
American Airlines Group
AAL
$10.4B
$40K 0.01%
3,026
+143
UAA icon
517
Under Armour
UAA
$2.49B
$40K 0.01%
4,112
+2,581
PBCT
518
DELISTED
People's United Financial Inc
PBCT
$40K 0.01%
3,416
+216
UA icon
519
Under Armour Class C
UA
$2.41B
$38K 0.01%
4,246
+2,696
DINO icon
520
HF Sinclair
DINO
$12B
$38K 0.01%
1,295
+269
JWN
521
DELISTED
Nordstrom
JWN
$36K 0.01%
2,337
+1,346
ALK icon
522
Alaska Air
ALK
$5.47B
$34K 0.01%
945
-30
SLG icon
523
SL Green Realty
SLG
$3.62B
$31K 0.01%
655
-61
IVZ icon
524
Invesco
IVZ
$12.9B
$30K 0.01%
2,778
-225
BFH icon
525
Bread Financial
BFH
$4.1B
$29K ﹤0.01%
818
+363
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