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
$594M
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.3M
3
+$9.94M
4
META icon
Meta Platforms (Facebook)
META
+$7.2M
5
LIN icon
Linde
LIN
+$6.89M

Top Sells

1
+$5.43M
2
+$5.42M
3
+$4.76M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
5
KR icon
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
ZBRA icon
126
Zebra Technologies
ZBRA
$15.6B
$1.35M 0.23%
5,259
+4,789
TJX icon
127
TJX Companies
TJX
$160B
$1.34M 0.23%
26,459
+15,716
DGL
128
DELISTED
Invesco DB Gold Fund
DGL
$1.33M 0.22%
24,942
-2,823
BDX icon
129
Becton Dickinson
BDX
$54.2B
$1.31M 0.22%
5,612
+3,433
IYR icon
130
iShares US Real Estate ETF
IYR
$3.78B
$1.31M 0.22%
+16,570
UUP icon
131
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$1.3M 0.22%
49,331
+233
ETN icon
132
Eaton
ETN
$145B
$1.29M 0.22%
14,792
+11,730
TTWO icon
133
Take-Two Interactive
TTWO
$48B
$1.29M 0.22%
9,254
+8,142
FIS icon
134
Fidelity National Information Services
FIS
$35.4B
$1.29M 0.22%
9,603
+4,337
KLAC icon
135
KLA
KLAC
$151B
$1.27M 0.21%
6,555
+5,264
REGN icon
136
Regeneron Pharmaceuticals
REGN
$61.4B
$1.27M 0.21%
2,039
+879
EWT icon
137
iShares MSCI Taiwan ETF
EWT
$6.83B
$1.25M 0.21%
+31,053
ITW icon
138
Illinois Tool Works
ITW
$75B
$1.25M 0.21%
7,144
+5,123
ISRG icon
139
Intuitive Surgical
ISRG
$166B
$1.23M 0.21%
6,477
+3,615
WST icon
140
West Pharmaceutical
WST
$20.1B
$1.22M 0.21%
+5,371
ULTA icon
141
Ulta Beauty
ULTA
$23.6B
$1.2M 0.2%
5,920
+5,416
TWTR
142
DELISTED
Twitter, Inc.
TWTR
$1.2M 0.2%
40,315
+32,189
CSX icon
143
CSX Corp
CSX
$66.5B
$1.18M 0.2%
50,601
+32,775
ZTS icon
144
Zoetis
ZTS
$64.7B
$1.17M 0.2%
8,552
+4,629
CL icon
145
Colgate-Palmolive
CL
$63.5B
$1.16M 0.19%
15,759
+8,734
HUM icon
146
Humana
HUM
$35.5B
$1.16M 0.19%
2,978
+1,871
FXI icon
147
iShares China Large-Cap ETF
FXI
$6.82B
$1.15M 0.19%
+28,964
CCI icon
148
Crown Castle
CCI
$43B
$1.14M 0.19%
6,823
+3,430
EWY icon
149
iShares MSCI South Korea ETF
EWY
$6.22B
$1.13M 0.19%
+19,846
NOW icon
150
ServiceNow
NOW
$195B
$1.12M 0.19%
2,774
+1,247
4 5
6
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