RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
1-Year Est. Return
27.88%
This Fund
S&P 500
1 Year Est. Return
+27.88%
AUM
$158M
AUM Growth
-$436M
(-73%)
Holding
541
Top Buys
| 1 | +$1.18M | |
| 2 | +$1.07M | |
| 3 | +$1.06M | |
| 4 |
Etsy
ETSY
|
+$144K |
| 5 |
Newell Brands
NWL
|
+$126K |
Top Sells
| 1 | +$21.7M | |
| 2 | +$18.3M | |
| 3 | +$17.1M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.89M |
| 5 |
Linde
LIN
|
+$6.63M |
Sector Composition
| 1 | Consumer Discretionary | 17.29% |
| 2 | Healthcare | 15.9% |
| 3 | Technology | 15.79% |
| 4 | Communication Services | 15.41% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$407B
| $957K | 0.61% |
10,928
-24,887
|
|
||
52
Amgen
AMGN
$199B
| $920K | 0.58% |
3,619
-8,443
|
|
||
53
Target
TGT
$54.7B
| $913K | 0.58% |
5,802
-18,211
|
|
||
54
Medtronic
MDT
$117B
| $893K | 0.56% |
8,594
-16,347
|
|
||
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| $889K | 0.56% |
19,973
-20,342
|
|
||
56
Danaher
DHR
$138B
| $875K | 0.55% |
4,582
-8,587
|
|
||
57
Ecolab
ECL
$79.7B
| $875K | 0.55% |
4,379
-11,592
|
|
||
58
Bristol-Myers Squibb
BMY
$123B
| $855K | 0.54% |
14,188
-27,964
|
|
||
59
Adobe
ADBE
$116B
| $808K | 0.51% |
1,647
-7,369
|
|
||
60
Salesforce
CRM
$187B
| $791K | 0.5% |
3,149
-13,269
|
|
||
61
PayPal
PYPL
$43.2B
| $765K | 0.48% |
3,885
-14,428
|
|
||
62
Eli Lilly
LLY
$884B
| $738K | 0.47% |
4,985
-10,168
|
|
||
63
Intel
INTC
$217B
| $731K | 0.46% |
14,112
-54,521
|
|
||
64
Walmart Inc
WMT
$987B
| $729K | 0.46% |
15,621
-62,841
|
|
||
65
Booking.com
BKNG
$144B
| $717K | 0.45% |
419
-624
|
|
||
66
Ball Corp
BALL
$16.6B
| $686K | 0.43% |
8,256
-53,837
|
|
||
67
TJX Companies
TJX
$177B
| $672K | 0.42% |
12,068
-14,391
|
|
||
68
Dow Inc
DOW
$23.9B
| $657K | 0.42% |
13,959
-21,100
|
|
||
69
Dollar General
DG
$32.2B
| $613K | 0.39% |
2,922
-9,115
|
|
||
70
Freeport-McMoran
FCX
$85.3B
| $597K | 0.38% |
38,165
-376,569
|
|
||
71
Coca-Cola
KO
$331B
| $595K | 0.38% |
12,042
-49,668
|
|
||
72
PepsiCo
PEP
$218B
| $593K | 0.38% |
4,277
-17,991
|
|
||
73
DuPont de Nemours
DD
$18.5B
| $565K | 0.36% |
24,354
-82,682
|
|
||
74
Intuitive Surgical
ISRG
$174B
| $534K | 0.34% |
2,256
-4,221
|
|
||
75
PPG Industries
PPG
$23.8B
| $528K | 0.33% |
4,325
-10,698
|
|