RIM

Rampart Investment Management Portfolio holdings

AUM $158M
This Quarter Return
+14.46%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
Cap. Flow
+$476M
Cap. Flow %
54.23%
Top 10 Hldgs %
15.15%
Holding
543
New
22
Increased
413
Reduced
99
Closed
9

Top Buys

1
AMZN icon
Amazon
AMZN
$15.5M
2
MSFT icon
Microsoft
MSFT
$13.1M
3
AAPL icon
Apple
AAPL
$12.8M
4
HD icon
Home Depot
HD
$8.7M
5
NKE icon
Nike
NKE
$8.11M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.17M
2
KR icon
Kroger
KR
$5.32M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.09M
4
GRMN icon
Garmin
GRMN
$1.95M
5
BALL icon
Ball Corp
BALL
$1.63M

Sector Composition

1 Technology 16.43%
2 Consumer Discretionary 14.1%
3 Industrials 10.46%
4 Financials 9%
5 Utilities 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
126
Electronic Arts
EA
$43B
$2.16M 0.25%
21,255
+18,348
+631% +$1.86M
CVX icon
127
Chevron
CVX
$324B
$2.13M 0.24%
17,281
-1,171
-6% -$144K
MOS icon
128
The Mosaic Company
MOS
$10.6B
$2.1M 0.24%
76,928
+73,579
+2,197% +$2.01M
ACN icon
129
Accenture
ACN
$162B
$2.1M 0.24%
11,915
+5,674
+91% +$999K
ELV icon
130
Elevance Health
ELV
$71.8B
$2.07M 0.24%
7,222
+4,462
+162% +$1.28M
LLY icon
131
Eli Lilly
LLY
$657B
$2.06M 0.23%
15,856
+5,620
+55% +$729K
ITW icon
132
Illinois Tool Works
ITW
$77.1B
$2.06M 0.23%
14,319
+11,354
+383% +$1.63M
HLT icon
133
Hilton Worldwide
HLT
$64.9B
$2.05M 0.23%
24,683
+21,850
+771% +$1.82M
VLO icon
134
Valero Energy
VLO
$47.2B
$2.04M 0.23%
23,989
+19,939
+492% +$1.69M
TSCO icon
135
Tractor Supply
TSCO
$32.7B
$2.03M 0.23%
20,776
+19,589
+1,650% +$1.91M
NSC icon
136
Norfolk Southern
NSC
$62.8B
$2.01M 0.23%
10,736
+7,973
+289% +$1.49M
DTE icon
137
DTE Energy
DTE
$28.4B
$1.98M 0.23%
15,882
+1,972
+14% +$246K
CF icon
138
CF Industries
CF
$14B
$1.98M 0.23%
48,438
+46,253
+2,117% +$1.89M
TIF
139
DELISTED
Tiffany & Co.
TIF
$1.96M 0.22%
18,607
+17,564
+1,684% +$1.85M
UUP icon
140
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$1.91M 0.22%
73,523
-6,932
-9% -$180K
IYR icon
141
iShares US Real Estate ETF
IYR
$3.76B
$1.91M 0.22%
21,945
-3,626
-14% -$316K
RSG icon
142
Republic Services
RSG
$73B
$1.9M 0.22%
23,590
+21,517
+1,038% +$1.73M
LMT icon
143
Lockheed Martin
LMT
$106B
$1.84M 0.21%
6,126
+3,746
+157% +$1.12M
SHW icon
144
Sherwin-Williams
SHW
$91.2B
$1.83M 0.21%
4,249
+3,473
+448% +$1.5M
FLIR
145
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.83M 0.21%
38,392
+37,063
+2,789% +$1.76M
COF icon
146
Capital One
COF
$145B
$1.81M 0.21%
22,130
+17,512
+379% +$1.43M
MMM icon
147
3M
MMM
$82.8B
$1.8M 0.2%
8,643
+2,926
+51% +$608K
ADP icon
148
Automatic Data Processing
ADP
$123B
$1.79M 0.2%
11,173
+6,928
+163% +$1.11M
QCOM icon
149
Qualcomm
QCOM
$173B
$1.78M 0.2%
31,192
+19,638
+170% +$1.12M
PPL icon
150
PPL Corp
PPL
$27B
$1.76M 0.2%
55,441
+2,066
+4% +$65.6K
4 5
6
7 8