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
$158M
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.06M
3
+$1.05M
4
ETSY icon
Etsy
ETSY
+$149K
5
NWL icon
Newell Brands
NWL
+$130K

Top Sells

1
+$23M
2
+$18.3M
3
+$17.1M
4
META icon
Meta Platforms (Facebook)
META
+$8.01M
5
LIN icon
Linde
LIN
+$6.51M

Sector Composition

1 Consumer Discretionary 17.29%
2 Healthcare 15.9%
3 Technology 15.79%
4 Communication Services 15.35%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$410B
$957K 0.6%
10,928
-24,887
AMGN icon
52
Amgen
AMGN
$163B
$920K 0.58%
3,619
-8,443
TGT icon
53
Target
TGT
$41.6B
$913K 0.58%
5,802
-18,211
MDT icon
54
Medtronic
MDT
$123B
$893K 0.56%
8,594
-16,347
TWTR
55
DELISTED
Twitter, Inc.
TWTR
$889K 0.56%
19,973
-20,342
DHR icon
56
Danaher
DHR
$149B
$875K 0.55%
4,582
-8,587
ECL icon
57
Ecolab
ECL
$79.5B
$875K 0.55%
4,379
-11,592
BMY icon
58
Bristol-Myers Squibb
BMY
$88.7B
$855K 0.54%
14,188
-27,964
ADBE icon
59
Adobe
ADBE
$144B
$808K 0.51%
1,647
-7,369
CRM icon
60
Salesforce
CRM
$242B
$791K 0.5%
3,149
-13,269
PYPL icon
61
PayPal
PYPL
$66.1B
$765K 0.48%
3,885
-14,428
LLY icon
62
Eli Lilly
LLY
$725B
$738K 0.47%
4,985
-10,168
INTC icon
63
Intel
INTC
$181B
$731K 0.46%
14,112
-54,521
WMT icon
64
Walmart
WMT
$853B
$729K 0.46%
15,621
-62,841
BKNG icon
65
Booking.com
BKNG
$167B
$717K 0.45%
419
-624
BALL icon
66
Ball Corp
BALL
$13.3B
$686K 0.43%
8,256
-53,837
TJX icon
67
TJX Companies
TJX
$160B
$672K 0.42%
12,068
-14,391
DOW icon
68
Dow Inc
DOW
$15.3B
$657K 0.42%
13,959
-21,100
DG icon
69
Dollar General
DG
$23.4B
$613K 0.39%
2,922
-9,115
FCX icon
70
Freeport-McMoran
FCX
$60.6B
$597K 0.38%
38,165
-376,569
KO icon
71
Coca-Cola
KO
$295B
$595K 0.38%
12,042
-49,668
PEP icon
72
PepsiCo
PEP
$210B
$593K 0.37%
4,277
-17,991
DD icon
73
DuPont de Nemours
DD
$33.9B
$565K 0.36%
10,190
-34,595
ISRG icon
74
Intuitive Surgical
ISRG
$164B
$534K 0.34%
2,256
-4,221
PPG icon
75
PPG Industries
PPG
$23.1B
$528K 0.33%
4,325
-10,698
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3
4 5