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
CSCO icon
76
Cisco
CSCO
$279B
$524K 0.33%
13,311
-97,171
TTWO icon
77
Take-Two Interactive
TTWO
$48.4B
$504K 0.32%
3,053
-6,201
GM icon
78
General Motors
GM
$55.2B
$495K 0.31%
16,738
-10,784
GILD icon
79
Gilead Sciences
GILD
$153B
$490K 0.31%
7,761
-17,910
ZTS icon
80
Zoetis
ZTS
$64.3B
$487K 0.31%
2,947
-5,605
AVGO icon
81
Broadcom
AVGO
$1.65T
$486K 0.31%
13,350
-49,450
BBY icon
82
Best Buy
BBY
$17B
$473K 0.3%
4,253
-44,856
CVS icon
83
CVS Health
CVS
$105B
$472K 0.3%
8,089
-33,955
UNP icon
84
Union Pacific
UNP
$135B
$452K 0.29%
2,295
-12,695
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$107B
$447K 0.28%
1,641
-3,593
ACN icon
86
Accenture
ACN
$150B
$446K 0.28%
1,973
-6,095
QCOM icon
87
Qualcomm
QCOM
$180B
$442K 0.28%
3,755
-14,334
SYK icon
88
Stryker
SYK
$146B
$435K 0.27%
2,086
-3,920
BDX icon
89
Becton Dickinson
BDX
$54.7B
$434K 0.27%
1,914
-3,698
TXN icon
90
Texas Instruments
TXN
$163B
$433K 0.27%
3,029
-11,815
ORLY icon
91
O'Reilly Automotive
ORLY
$85.7B
$427K 0.27%
13,905
-57,750
ELV icon
92
Elevance Health
ELV
$79.7B
$420K 0.27%
1,562
-4,153
UPS icon
93
United Parcel Service
UPS
$73.7B
$418K 0.26%
2,507
-2,659
APTV icon
94
Aptiv
APTV
$18.2B
$407K 0.26%
4,444
-32,994
PARA
95
DELISTED
Paramount Global Class B
PARA
$391K 0.25%
13,944
-12,823
EMN icon
96
Eastman Chemical
EMN
$7.07B
$389K 0.25%
4,975
-1,470
DE icon
97
Deere & Co
DE
$125B
$385K 0.24%
1,738
-657
CI icon
98
Cigna
CI
$81.9B
$384K 0.24%
2,268
-9,812
COST icon
99
Costco
COST
$415B
$384K 0.24%
1,081
-7,098
EL icon
100
Estee Lauder
EL
$36.9B
$383K 0.24%
1,753
-16,047
2 3
4
5 6