RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
1-Year Return
27.88%
This Quarter Return
+11.04%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$158M
AUM Growth
-$436M
(-73%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-311.22%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
541
New
10
Increased
8
Reduced
381
Closed
138
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.18M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
$1.07M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.05M |
| 4 |
Etsy
ETSY
|
$149K |
| 5 |
Newell Brands
NWL
|
$130K |
Top Sells
| 1 |
Apple
AAPL
|
$23M |
| 2 |
Microsoft
MSFT
|
$18.3M |
| 3 |
Amazon
AMZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.9B
| $303K | 0.19% |
2,055
-7,548
| -79% | -$1.11M |
|
127
Honeywell
HON
$136B
| $302K | 0.19% |
1,835
-3,565
| -66% | -$587K |
|
128
Yum! Brands
YUM
$40.1B
| $299K | 0.19% |
3,270
-6,486
| -66% | -$593K |
|
129
Lennar Class A
LEN
$36.7B
| $293K | 0.19% |
3,701
-20,544
| -85% | -$1.63M |
|
130
Intuit
INTU
$188B
| $292K | 0.18% |
895
-3,940
| -81% | -$1.29M |
|
131
Mondelez International
MDLZ
$79.9B
| $290K | 0.18% |
5,043
-5,702
| -53% | -$328K |
|
132
News Corp Class A
NWSA
$16.6B
| $289K | 0.18% |
20,644
+1,265
| +7% | +$17.7K |
|
133
International Paper
IP
$25.7B
| $283K | 0.18% |
7,363
-12,227
| -62% | -$470K |
|
134
TE Connectivity
TEL
$61.7B
| $274K | 0.17% |
2,805
-33,923
| -92% | -$3.31M |
|
|
135
Newell Brands
NWL
$2.68B
| $273K | 0.17% |
15,900
+7,546
| +90% | +$130K |
|
136
Biogen
BIIB
$20.6B
| $270K | 0.17% |
951
-2,728
| -74% | -$775K |
|
137
Genuine Parts
GPC
$19.4B
| $270K | 0.17% |
2,840
-330
| -10% | -$31.4K |
|
138
DexCom
DXCM
$31.6B
| $265K | 0.17% |
2,572
-4,244
| -62% | -$437K |
|
139
Baxter International
BAX
$12.5B
| $262K | 0.17% |
3,253
-6,244
| -66% | -$503K |
|
140
Omnicom Group
OMC
$15.4B
| $262K | 0.17% |
5,293
-5,524
| -51% | -$273K |
|
141
Martin Marietta Materials
MLM
$37.5B
| $255K | 0.16% |
1,084
-1,878
| -63% | -$442K |
|
142
Altria Group
MO
$112B
| $252K | 0.16% |
6,520
-7,318
| -53% | -$283K |
|
143
Philip Morris
PM
$251B
| $252K | 0.16% |
3,367
-8,171
| -71% | -$612K |
|
144
Dollar Tree
DLTR
$20.6B
| $251K | 0.16% |
2,746
-8,489
| -76% | -$776K |
|
145
Applied Materials
AMAT
$130B
| $249K | 0.16% |
4,188
-34,161
| -89% | -$2.03M |
|
146
Lockheed Martin
LMT
$108B
| $247K | 0.16% |
644
-1,231
| -66% | -$472K |
|
147
Lumen
LUMN
$4.87B
| $247K | 0.16% |
24,466
-24,322
| -50% | -$246K |
|
148
3M
MMM
$82.7B
| $241K | 0.15% |
1,798
-3,364
| -65% | -$451K |
|
149
FMC
FMC
$4.72B
| $240K | 0.15% |
2,262
-3,871
| -63% | -$411K |
|
150
International Flavors & Fragrances
IFF
$16.9B
| $240K | 0.15% |
1,959
-4,895
| -71% | -$600K |
|