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
$594M
AUM Growth
+$384M
(+182%)
Holding
545
Top Buys
| 1 | +$11.2M | |
| 2 | +$10.3M | |
| 3 | +$9.94M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.2M |
| 5 |
Linde
LIN
|
+$6.89M |
Top Sells
| 1 | +$5.43M | |
| 2 | +$5.42M | |
| 3 | +$4.76M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.32M |
| 5 |
Kroger
KR
|
+$654K |
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 | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| $2.26M | 0.38% |
26,119
-62,754
|
|
||
77
JPMorgan Chase
JPM
$825B
| $2.24M | 0.38% |
23,794
-653
|
|
||
78
Old Dominion Freight Line
ODFL
$36.2B
| $2.23M | 0.37% |
26,248
+24,854
|
|
||
79
VeriSign
VRSN
$22.6B
| $2.12M | 0.36% |
10,252
+9,441
|
|
||
80
Danaher
DHR
$155B
| $2.06M | 0.35% |
13,169
+7,425
|
|
||
81
Cintas
CTAS
$76.5B
| $2.05M | 0.34% |
30,720
+27,960
|
|
||
82
O'Reilly Automotive
ORLY
$83.1B
| $2.01M | 0.34% |
71,655
+62,310
|
|
||
83
Vanguard S&P 500 ETF
VOO
$851B
| $2M | 0.34% |
7,048
+1,238
|
|
||
84
Broadcom
AVGO
$1.57T
| $1.98M | 0.33% |
62,800
+28,520
|
|
||
85
Gilead Sciences
GILD
$176B
| $1.98M | 0.33% |
25,671
+6,984
|
|
||
86
Fastenal
FAST
$49.8B
| $1.96M | 0.33% |
91,594
+83,402
|
|
||
87
Lam Research
LRCX
$292B
| $1.95M | 0.33% |
60,240
+48,260
|
|
||
88
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.94M | 0.33% |
16,382
-1,662
|
|
||
89
Texas Instruments
TXN
$196B
| $1.89M | 0.32% |
14,844
+7,526
|
|
||
90
American Tower
AMT
$83.9B
| $1.88M | 0.32% |
7,267
+3,688
|
|
||
91
Keysight
KEYS
$37.1B
| $1.84M | 0.31% |
18,274
+16,771
|
|
||
92
SLB Ltd
SLB
$72.3B
| $1.77M | 0.3% |
96,256
+86,285
|
|
||
93
Oracle
ORCL
$473B
| $1.75M | 0.29% |
31,699
+14,729
|
|
||
94
Accenture
ACN
$162B
| $1.73M | 0.29% |
8,068
+3,005
|
|
||
95
Akamai
AKAM
$14B
| $1.72M | 0.29% |
16,025
+14,762
|
|
||
|
MRSH
96
Marsh
MRSH
$91.3B
| $1.71M | 0.29% |
15,933
+12,203
|
|
||
97
AutoZone
AZO
$61.4B
| $1.7M | 0.29% |
1,504
+1,296
|
|
||
98
McKesson
MCK
$103B
| $1.69M | 0.28% |
10,999
+9,554
|
|
||
99
Booking.com
BKNG
$161B
| $1.66M | 0.28% |
1,043
+709
|
|
||
100
Qualcomm
QCOM
$162B
| $1.65M | 0.28% |
18,089
+8,373
|
|