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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2.26M 0.38%
26,119
-62,754
JPM icon
77
JPMorgan Chase
JPM
$814B
$2.24M 0.38%
23,794
-653
ODFL icon
78
Old Dominion Freight Line
ODFL
$30.2B
$2.23M 0.37%
26,248
+24,854
VRSN icon
79
VeriSign
VRSN
$25.1B
$2.12M 0.36%
10,252
+9,441
DHR icon
80
Danaher
DHR
$159B
$2.06M 0.35%
13,169
+7,425
CTAS icon
81
Cintas
CTAS
$79B
$2.05M 0.34%
30,720
+27,960
ORLY icon
82
O'Reilly Automotive
ORLY
$85.7B
$2.01M 0.34%
71,655
+62,310
VOO icon
83
Vanguard S&P 500 ETF
VOO
$766B
$2M 0.34%
7,048
+1,238
AVGO icon
84
Broadcom
AVGO
$1.62T
$1.98M 0.33%
62,800
+28,520
GILD icon
85
Gilead Sciences
GILD
$153B
$1.98M 0.33%
25,671
+6,984
FAST icon
86
Fastenal
FAST
$49.7B
$1.96M 0.33%
91,594
+83,402
LRCX icon
87
Lam Research
LRCX
$182B
$1.95M 0.33%
60,240
+48,260
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.94M 0.33%
16,382
-1,662
TXN icon
89
Texas Instruments
TXN
$165B
$1.89M 0.32%
14,844
+7,526
AMT icon
90
American Tower
AMT
$90.3B
$1.88M 0.32%
7,267
+3,688
KEYS icon
91
Keysight
KEYS
$28.8B
$1.84M 0.31%
18,274
+16,771
SLB icon
92
SLB Limited
SLB
$50.1B
$1.77M 0.3%
96,256
+86,285
ORCL icon
93
Oracle
ORCL
$790B
$1.75M 0.29%
31,699
+14,729
ACN icon
94
Accenture
ACN
$155B
$1.73M 0.29%
8,068
+3,005
AKAM icon
95
Akamai
AKAM
$10.9B
$1.72M 0.29%
16,025
+14,762
MMC icon
96
Marsh & McLennan
MMC
$93B
$1.71M 0.29%
15,933
+12,203
AZO icon
97
AutoZone
AZO
$66.5B
$1.7M 0.29%
1,504
+1,296
MCK icon
98
McKesson
MCK
$97.3B
$1.69M 0.28%
10,999
+9,554
BKNG icon
99
Booking.com
BKNG
$170B
$1.66M 0.28%
1,043
+709
QCOM icon
100
Qualcomm
QCOM
$182B
$1.65M 0.28%
18,089
+8,373
2 3
4
5 6