RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
1-Year Est. Return
27.88%
This Fund
S&P 500
1 Year Est. Return
+27.88%
AUM
$158M
AUM Growth
-$436M
(-73%)
Holding
541
Top Buys
| 1 | +$1.18M | |
| 2 | +$1.07M | |
| 3 | +$1.06M | |
| 4 |
Etsy
ETSY
|
+$144K |
| 5 |
Newell Brands
NWL
|
+$126K |
Top Sells
| 1 | +$21.7M | |
| 2 | +$18.3M | |
| 3 | +$17.1M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.89M |
| 5 |
Linde
LIN
|
+$6.63M |
Sector Composition
| 1 | Consumer Discretionary | 17.29% |
| 2 | Healthcare | 15.9% |
| 3 | Technology | 15.79% |
| 4 | Communication Services | 15.41% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$99.2B
| $240K | 0.15% |
2,124
-20,676
|
|
||
152
Nucor
NUE
$38.4B
| $236K | 0.15% |
5,266
-9,057
|
|
||
153
Fox Class A
FOXA
$25.4B
| $235K | 0.15% |
8,440
-9,172
|
|
||
154
Colgate-Palmolive
CL
$75B
| $234K | 0.15% |
3,027
-12,732
|
|
||
155
Celanese
CE
$5.4B
| $233K | 0.15% |
2,168
-5,568
|
|
||
156
VF Corp
VFC
$6.78B
| $229K | 0.14% |
3,256
-3,909
|
|
||
157
RTX Corp
RTX
$282B
| $228K | 0.14% |
3,971
-7,092
|
|
||
158
Boeing
BA
$182B
| $224K | 0.14% |
1,358
-2,754
|
|
||
159
Lam Research
LRCX
$249B
| $223K | 0.14% |
6,710
-53,530
|
|
||
160
Amphenol
APH
$162B
| $218K | 0.14% |
8,068
-6,944
|
|
||
161
FedEx
FDX
$84.4B
| $215K | 0.14% |
854
-949
|
|
||
162
Idexx Laboratories
IDXX
$48.4B
| $214K | 0.14% |
545
-1,062
|
|
||
163
Align Technology
ALGN
$12.4B
| $212K | 0.13% |
648
-4,255
|
|
||
164
Agilent Technologies
A
$32.5B
| $212K | 0.13% |
2,100
-6,181
|
|
||
165
Centene
CNC
$21.5B
| $210K | 0.13% |
3,597
-9,536
|
|
||
166
American Water Works
AWK
$26.8B
| $205K | 0.13% |
1,413
-26,007
|
|
||
167
AES
AES
$10.1B
| $204K | 0.13% |
11,287
+6,220
|
|
||
168
HCA Healthcare
HCA
$119B
| $203K | 0.13% |
1,626
-2,325
|
|
||
169
IQVIA
IQV
$29.6B
| $203K | 0.13% |
1,290
-3,541
|
|
||
170
CSX Corp
CSX
$74.3B
| $201K | 0.13% |
7,746
-42,855
|
|
||
171
Automatic Data Processing
ADP
$91.1B
| $198K | 0.13% |
1,416
-5,377
|
|
||
172
Live Nation Entertainment
LYV
$36.7B
| $194K | 0.12% |
3,606
-4,612
|
|
||
173
Cintas
CTAS
$81.4B
| $192K | 0.12% |
2,304
-28,416
|
|
||
174
Illinois Tool Works
ITW
$79.9B
| $192K | 0.12% |
995
-6,149
|
|
||
|
FISV
175
Fiserv Inc
FISV
$33.7B
| $188K | 0.12% |
1,829
-7,103
|
|