RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
1-Year Est. Return
27.88%
1 Year Est. Return
+27.88%
AUM
$594M
AUM Growth
+$384M
(+182%)
Holding
545
Top Buys
| 1 | +$11.2M | |
| 2 | +$10.3M | |
| 3 | +$9.94M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.2M |
| 5 |
Linde
LIN
|
+$6.89M |
Top Sells
| 1 | +$5.43M | |
| 2 | +$5.42M | |
| 3 | +$4.76M | |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Germany ETF
EWG
$2.15B
| $1.12M | 0.19% |
+41,462
|
|
||
152
iShares MSCI Switzerland ETF
EWL
$1.36B
| $1.12M | 0.19% |
+28,668
|
|
||
153
W.W. Grainger
GWW
$46.5B
| $1.1M | 0.18% |
3,488
+3,174
|
|
||
154
iShares MSCI Japan ETF
EWJ
$16B
| $1.09M | 0.18% |
+19,880
|
|
||
155
Stryker
SYK
$145B
| $1.08M | 0.18% |
6,006
+3,134
|
|
||
156
CME Group
CME
$96.8B
| $1.07M | 0.18% |
6,596
+3,843
|
|
||
157
BorgWarner
BWA
$9.48B
| $1.07M | 0.18% |
34,305
+32,372
|
|
||
158
Kimberly-Clark
KMB
$39.8B
| $1.04M | 0.18% |
7,381
+4,734
|
|
||
159
Dollar Tree
DLTR
$20.2B
| $1.04M | 0.18% |
11,235
+9,351
|
|
||
160
Cardinal Health
CAH
$37.7B
| $1.04M | 0.17% |
19,917
+17,591
|
|
||
161
Cencora
COR
$63.8B
| $1.03M | 0.17% |
10,226
+9,021
|
|
||
162
Equifax
EFX
$28.3B
| $1.02M | 0.17% |
5,936
+4,991
|
|
||
163
Automatic Data Processing
ADP
$115B
| $1.01M | 0.17% |
6,793
+3,086
|
|
||
164
Equinix
EQIX
$80.4B
| $1.01M | 0.17% |
1,436
+724
|
|
||
165
Republic Services
RSG
$69B
| $1.01M | 0.17% |
12,289
+10,729
|
|
||
166
Cooper Companies
COO
$14.9B
| $1M | 0.17% |
14,128
+12,508
|
|
||
167
eBay
EBAY
$43.4B
| $993K | 0.17% |
18,927
+12,796
|
|
||
168
Biogen
BIIB
$21.4B
| $984K | 0.17% |
3,679
+1,034
|
|
||
169
Norfolk Southern
NSC
$65B
| $981K | 0.16% |
5,585
+3,699
|
|
||
170
Autodesk
ADSK
$66.2B
| $974K | 0.16% |
4,072
+2,254
|
|
||
171
Advanced Micro Devices
AMD
$386B
| $972K | 0.16% |
18,480
+9,116
|
|
||
172
Corteva
CTVA
$42.1B
| $948K | 0.16% |
35,379
+29,645
|
|
||
173
NVR
NVR
$21.5B
| $945K | 0.16% |
290
+259
|
|
||
174
Intercontinental Exchange
ICE
$89.8B
| $940K | 0.16% |
10,259
+6,184
|
|
||
175
CarMax
KMX
$6.56B
| $931K | 0.16% |
10,398
+8,930
|
|