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
LYB icon
101
LyondellBasell Industries
LYB
$14.6B
$381K 0.24%
5,405
-6,736
ORCL icon
102
Oracle
ORCL
$796B
$378K 0.24%
6,325
-25,374
CMG icon
103
Chipotle Mexican Grill
CMG
$56.7B
$374K 0.24%
15,050
-25,850
REGN icon
104
Regeneron Pharmaceuticals
REGN
$61.3B
$372K 0.24%
664
-1,375
CTVA icon
105
Corteva
CTVA
$42.1B
$369K 0.23%
12,823
-22,556
EBAY icon
106
eBay
EBAY
$43.2B
$357K 0.23%
6,849
-12,078
F icon
107
Ford
F
$49.9B
$349K 0.22%
52,413
-32,788
GRMN icon
108
Garmin
GRMN
$48.4B
$349K 0.22%
3,675
-35,995
BSX icon
109
Boston Scientific
BSX
$148B
$348K 0.22%
9,102
-17,005
AZO icon
110
AutoZone
AZO
$66.3B
$345K 0.22%
293
-1,211
HUM icon
111
Humana
HUM
$35B
$343K 0.22%
828
-2,150
IBM icon
112
IBM
IBM
$265B
$339K 0.21%
2,915
-8,798
ROST icon
113
Ross Stores
ROST
$51.1B
$332K 0.21%
3,554
-4,382
DHI icon
114
D.R. Horton
DHI
$47.3B
$328K 0.21%
4,338
-23,851
WHR icon
115
Whirlpool
WHR
$4.17B
$325K 0.21%
1,767
+399
AMD icon
116
Advanced Micro Devices
AMD
$389B
$323K 0.2%
3,937
-14,543
CAT icon
117
Caterpillar
CAT
$248B
$320K 0.2%
2,147
-16,053
EW icon
118
Edwards Lifesciences
EW
$44.6B
$319K 0.2%
4,002
-1,847
MAR icon
119
Marriott International
MAR
$72.3B
$317K 0.2%
3,425
-2,541
SYY icon
120
Sysco
SYY
$38B
$317K 0.2%
5,087
+1,222
VMC icon
121
Vulcan Materials
VMC
$39.2B
$312K 0.2%
2,302
-3,963
ILMN icon
122
Illumina
ILMN
$15.2B
$311K 0.2%
1,034
-2,998
HLT icon
123
Hilton Worldwide
HLT
$61.9B
$306K 0.19%
3,583
-2,580
NOW icon
124
ServiceNow
NOW
$194B
$306K 0.19%
631
-2,143
AMCR icon
125
Amcor
AMCR
$18.8B
$304K 0.19%
27,497
-49,063
3 4
5
6 7