RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
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
+$158M
(-73%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-297.43%
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 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Amazon
AMZN
|
$17.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.01M |
| 4 |
Linde
LIN
|
$6.51M |
| 5 |
Home Depot
HD
|
$6.25M |
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 | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.9B
| $240K | 0.15% |
2,124
-20,676
| -91% | -$2.34M |
|
152
Nucor
NUE
$33.4B
| $236K | 0.15% |
5,266
-9,057
| -63% | -$406K |
|
153
Fox Class A
FOXA
$26.8B
| $235K | 0.15% |
8,440
-9,172
| -52% | -$255K |
|
154
Colgate-Palmolive
CL
$67.7B
| $234K | 0.15% |
3,027
-12,732
| -81% | -$984K |
|
155
Celanese
CE
$5B
| $233K | 0.15% |
2,168
-5,568
| -72% | -$598K |
|
156
VF Corp
VFC
$5.85B
| $229K | 0.14% |
3,256
-3,909
| -55% | -$275K |
|
157
RTX Corp
RTX
$211B
| $228K | 0.14% |
3,971
-7,092
| -64% | -$407K |
|
158
Boeing
BA
$178B
| $224K | 0.14% |
1,358
-2,754
| -67% | -$454K |
|
159
Lam Research
LRCX
$123B
| $223K | 0.14% |
671
-5,353
| -89% | -$1.78M |
|
160
Amphenol
APH
$131B
| $218K | 0.14% |
2,017
-1,736
| -46% | -$188K |
|
161
FedEx
FDX
$53B
| $215K | 0.14% |
854
-949
| -53% | -$239K |
|
162
Idexx Laboratories
IDXX
$50.8B
| $214K | 0.14% |
545
-1,062
| -66% | -$417K |
|
163
Agilent Technologies
A
$35.2B
| $212K | 0.13% |
2,100
-6,181
| -75% | -$624K |
|
164
Align Technology
ALGN
$9.94B
| $212K | 0.13% |
648
-4,255
| -87% | -$1.39M |
|
165
Centene
CNC
$14.3B
| $210K | 0.13% |
3,597
-9,536
| -73% | -$557K |
|
166
American Water Works
AWK
$27.9B
| $205K | 0.13% |
1,413
-26,007
| -95% | -$3.77M |
|
167
AES
AES
$9.46B
| $204K | 0.13% |
11,287
+6,220
| +123% | +$112K |
|
168
HCA Healthcare
HCA
$95B
| $203K | 0.13% |
1,626
-2,325
| -59% | -$290K |
|
169
IQVIA
IQV
$31.5B
| $203K | 0.13% |
1,290
-3,541
| -73% | -$557K |
|
170
CSX Corp
CSX
$59.8B
| $201K | 0.13% |
2,582
-14,285
| -85% | -$1.11M |
|
171
Automatic Data Processing
ADP
$122B
| $198K | 0.13% |
1,416
-5,377
| -79% | -$752K |
|
172
Live Nation Entertainment
LYV
$38.1B
| $194K | 0.12% |
3,606
-4,612
| -56% | -$248K |
|
173
Cintas
CTAS
$84B
| $192K | 0.12% |
576
-7,104
| -93% | -$2.37M |
|
174
Illinois Tool Works
ITW
$76.2B
| $192K | 0.12% |
995
-6,149
| -86% | -$1.19M |
|
175
Fiserv
FI
$74B
| $188K | 0.12% |
1,829
-7,103
| -80% | -$730K |
|