RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
1-Year Est. Return
27.88%
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 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$172B
| $1.64M | 0.28% |
27,248
+11,812
|
|
||
102
Tractor Supply
TSCO
$29.3B
| $1.61M | 0.27% |
61,110
+56,325
|
|
||
103
PPG Industries
PPG
$23.5B
| $1.59M | 0.27% |
15,023
+13,279
|
|
||
104
Copart
CPRT
$44.4B
| $1.57M | 0.26% |
75,632
+69,400
|
|
||
105
Exxon Mobil
XOM
$481B
| $1.57M | 0.26% |
35,104
+5,179
|
|
||
106
D.R. Horton
DHI
$47.3B
| $1.56M | 0.26% |
28,189
+25,263
|
|
||
107
Vertex Pharmaceuticals
VRTX
$109B
| $1.52M | 0.26% |
5,234
+1,419
|
|
||
108
Elevance Health
ELV
$78.3B
| $1.5M | 0.25% |
5,715
+3,579
|
|
||
109
S&P Global
SPGI
$148B
| $1.49M | 0.25% |
4,510
+2,703
|
|
||
|
INFO
110
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.49M | 0.25% |
19,685
+16,806
|
|
||
111
Bank of America
BAC
$379B
| $1.47M | 0.25% |
61,677
-1,596
|
|
||
112
Illumina
ILMN
$15.2B
| $1.45M | 0.24% |
4,032
+2,812
|
|
||
113
Lennar Class A
LEN
$32.9B
| $1.45M | 0.24% |
24,245
+21,601
|
|
||
114
Intuit
INTU
$188B
| $1.43M | 0.24% |
4,835
+2,682
|
|
||
115
Dow Inc
DOW
$15.5B
| $1.43M | 0.24% |
35,059
+29,788
|
|
||
116
Aon
AON
$74.3B
| $1.42M | 0.24% |
7,379
+5,681
|
|
||
117
Chevron
CVX
$312B
| $1.42M | 0.24% |
15,901
+1,680
|
|
||
118
JB Hunt Transport Services
JBHT
$16B
| $1.41M | 0.24% |
11,680
+11,046
|
|
||
119
Verisk Analytics
VRSK
$33.1B
| $1.39M | 0.23% |
8,167
+6,971
|
|
||
120
ConocoPhillips
COP
$109B
| $1.39M | 0.23% |
33,016
+25,286
|
|
||
|
TIF
121
DELISTED
Tiffany & Co.
TIF
| $1.36M | 0.23% |
11,144
+10,295
|
|
||
122
Dominion Energy
D
$51.9B
| $1.36M | 0.23% |
16,715
+10,111
|
|
||
123
IBM
IBM
$265B
| $1.35M | 0.23% |
11,713
+4,180
|
|
||
124
Emerson Electric
EMR
$74.5B
| $1.35M | 0.23% |
21,728
+17,231
|
|
||
125
Align Technology
ALGN
$9.86B
| $1.35M | 0.23% |
4,903
+4,278
|
|