RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+11.04%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-73%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-297.43%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
541
New
10
Increased
8
Reduced
381
Closed
138
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.18M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$1.07M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.05M |
| 4 |
Etsy
ETSY
|
$149K |
| 5 |
Newell Brands
NWL
|
$130K |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Amazon
AMZN
|
$17.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.01M |
| 4 |
Linde
LIN
|
$6.51M |
| 5 |
Home Depot
HD
|
$6.25M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$18.1B
| $381K | 0.24% |
5,405
-6,736
| -55% | -$475K |
|
102
Oracle
ORCL
$635B
| $378K | 0.24% |
6,325
-25,374
| -80% | -$1.52M |
|
103
Chipotle Mexican Grill
CMG
$56.5B
| $374K | 0.24% |
301
-517
| -63% | -$642K |
|
104
Regeneron Pharmaceuticals
REGN
$61.5B
| $372K | 0.24% |
664
-1,375
| -67% | -$770K |
|
105
Corteva
CTVA
$50.4B
| $369K | 0.23% |
12,823
-22,556
| -64% | -$649K |
|
106
eBay
EBAY
$41.4B
| $357K | 0.23% |
6,849
-12,078
| -64% | -$630K |
|
107
Ford
F
$46.8B
| $349K | 0.22% |
52,413
-32,788
| -38% | -$218K |
|
108
Garmin
GRMN
$46.5B
| $349K | 0.22% |
3,675
-35,995
| -91% | -$3.42M |
|
109
Boston Scientific
BSX
$156B
| $348K | 0.22% |
9,102
-17,005
| -65% | -$650K |
|
110
AutoZone
AZO
$70.2B
| $345K | 0.22% |
293
-1,211
| -81% | -$1.43M |
|
111
Humana
HUM
$36.5B
| $343K | 0.22% |
828
-2,150
| -72% | -$891K |
|
112
IBM
IBM
$227B
| $339K | 0.21% |
2,787
-8,411
| -75% | -$1.02M |
|
113
Ross Stores
ROST
$48.1B
| $332K | 0.21% |
3,554
-4,382
| -55% | -$409K |
|
114
D.R. Horton
DHI
$50.5B
| $328K | 0.21% |
4,338
-23,851
| -85% | -$1.8M |
|
115
Whirlpool
WHR
$5.21B
| $325K | 0.21% |
1,767
+399
| +29% | +$73.4K |
|
116
Advanced Micro Devices
AMD
$264B
| $323K | 0.2% |
3,937
-14,543
| -79% | -$1.19M |
|
117
Caterpillar
CAT
$196B
| $320K | 0.2% |
2,147
-16,053
| -88% | -$2.39M |
|
118
Edwards Lifesciences
EW
$47.8B
| $319K | 0.2% |
4,002
-1,847
| -32% | -$147K |
|
119
Marriott International Class A Common Stock
MAR
$72.7B
| $317K | 0.2% |
3,425
-2,541
| -43% | -$235K |
|
120
Sysco
SYY
$38.5B
| $317K | 0.2% |
5,087
+1,222
| +32% | +$76.2K |
|
121
Vulcan Materials
VMC
$38.5B
| $312K | 0.2% |
2,302
-3,963
| -63% | -$537K |
|
122
Illumina
ILMN
$15.8B
| $311K | 0.2% |
1,006
-2,916
| -74% | -$901K |
|
123
Hilton Worldwide
HLT
$64.9B
| $306K | 0.19% |
3,583
-2,580
| -42% | -$220K |
|
124
ServiceNow
NOW
$190B
| $306K | 0.19% |
631
-2,143
| -77% | -$1.04M |
|
125
Amcor
AMCR
$19.9B
| $304K | 0.19% |
27,497
-49,063
| -64% | -$542K |
|