RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
1-Year Est. Return
27.88%
1 Year Est. Return
+27.88%
AUM
$158M
AUM Growth
-$436M
(-73%)
Holding
541
Top Buys
| 1 | +$1.18M | |
| 2 | +$1.06M | |
| 3 | +$1.05M | |
| 4 |
Etsy
ETSY
|
+$149K |
| 5 |
Newell Brands
NWL
|
+$130K |
Top Sells
| 1 | +$23M | |
| 2 | +$18.3M | |
| 3 | +$17.1M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.4B
| $303K | 0.19% |
2,055
-7,548
|
|
||
127
Honeywell
HON
$133B
| $302K | 0.19% |
1,835
-3,565
|
|
||
128
Yum! Brands
YUM
$41.2B
| $299K | 0.19% |
3,270
-6,486
|
|
||
129
Lennar Class A
LEN
$32.7B
| $293K | 0.19% |
3,701
-20,544
|
|
||
130
Intuit
INTU
$188B
| $292K | 0.18% |
895
-3,940
|
|
||
131
Mondelez International
MDLZ
$79.9B
| $290K | 0.18% |
5,043
-5,702
|
|
||
132
News Corp Class A
NWSA
$14.8B
| $289K | 0.18% |
20,644
+1,265
|
|
||
133
International Paper
IP
$25.2B
| $283K | 0.18% |
7,363
-12,227
|
|
||
134
TE Connectivity
TEL
$67.4B
| $274K | 0.17% |
2,805
-33,923
|
|
||
|
135
Newell Brands
NWL
$2.04B
| $273K | 0.17% |
15,900
+7,546
|
|
||
136
Biogen
BIIB
$21.4B
| $270K | 0.17% |
951
-2,728
|
|
||
137
Genuine Parts
GPC
$18.7B
| $270K | 0.17% |
2,840
-330
|
|
||
138
DexCom
DXCM
$27.4B
| $265K | 0.17% |
2,572
-4,244
|
|
||
139
Baxter International
BAX
$11.7B
| $262K | 0.17% |
3,253
-6,244
|
|
||
140
Omnicom Group
OMC
$15.2B
| $262K | 0.17% |
5,293
-5,524
|
|
||
141
Martin Marietta Materials
MLM
$38.1B
| $255K | 0.16% |
1,084
-1,878
|
|
||
142
Altria Group
MO
$107B
| $252K | 0.16% |
6,520
-7,318
|
|
||
143
Philip Morris
PM
$237B
| $252K | 0.16% |
3,367
-8,171
|
|
||
144
Dollar Tree
DLTR
$20.2B
| $251K | 0.16% |
2,746
-8,489
|
|
||
145
Applied Materials
AMAT
$180B
| $249K | 0.16% |
4,188
-34,161
|
|
||
146
Lockheed Martin
LMT
$114B
| $247K | 0.16% |
644
-1,231
|
|
||
147
Lumen
LUMN
$7.36B
| $247K | 0.16% |
24,466
-24,322
|
|
||
148
3M
MMM
$88.8B
| $241K | 0.15% |
1,798
-3,364
|
|
||
149
FMC
FMC
$3.74B
| $240K | 0.15% |
2,262
-3,871
|
|
||
150
International Flavors & Fragrances
IFF
$16.7B
| $240K | 0.15% |
1,959
-4,895
|
|