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
$158M
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.06M
3
+$1.05M
4
ETSY icon
Etsy
ETSY
+$149K
5
NWL icon
Newell Brands
NWL
+$130K

Top Sells

1
+$23M
2
+$18.3M
3
+$17.1M
4
META icon
Meta Platforms (Facebook)
META
+$8.01M
5
LIN icon
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 Change
in Stake 		Capital Flow
KMX icon
176
CarMax
KMX
$6.32B
$188K 0.12%
2,049
-8,349
WST icon
177
West Pharmaceutical
WST
$19.8B
$186K 0.12%
676
-4,695
AVY icon
178
Avery Dennison
AVY
$12.5B
$185K 0.12%
1,446
-2,502
NSC icon
179
Norfolk Southern
NSC
$65B
$184K 0.12%
862
-4,723
NVR icon
180
NVR
NVR
$21.2B
$184K 0.12%
45
-245
DPZ icon
181
Domino's
DPZ
$14.3B
$183K 0.12%
430
-721
PKG icon
182
Packaging Corp of America
PKG
$18.5B
$183K 0.12%
1,682
-2,806
ZBH icon
183
Zimmer Biomet
ZBH
$20.4B
$181K 0.11%
1,370
-2,578
DISH
184
DELISTED
DISH Network Corp.
DISH
$180K 0.11%
6,200
-9,607
KMB icon
185
Kimberly-Clark
KMB
$40B
$179K 0.11%
1,215
-6,166
ALB icon
186
Albemarle
ALB
$10.7B
$176K 0.11%
1,975
-4,783
MU icon
187
Micron Technology
MU
$227B
$176K 0.11%
3,740
-13,759
PLD icon
188
Prologis
PLD
$118B
$176K 0.11%
1,749
-35,546
GPN icon
189
Global Payments
GPN
$21.3B
$175K 0.11%
987
-3,740
ADSK icon
190
Autodesk
ADSK
$65.6B
$173K 0.11%
747
-3,325
ETN icon
191
Eaton
ETN
$147B
$171K 0.11%
1,672
-13,120
TSCO icon
192
Tractor Supply
TSCO
$29.3B
$171K 0.11%
5,955
-55,155
ODFL icon
193
Old Dominion Freight Line
ODFL
$29.6B
$170K 0.11%
1,874
-24,374
GLW icon
194
Corning
GLW
$73.1B
$167K 0.11%
5,156
-4,508
EMR icon
195
Emerson Electric
EMR
$73.4B
$165K 0.1%
2,509
-19,219
FAST icon
196
Fastenal
FAST
$49.4B
$165K 0.1%
7,330
-84,264
MHK icon
197
Mohawk Industries
MHK
$7.97B
$164K 0.1%
1,676
+372
WRK
198
DELISTED
WestRock Company
WRK
$162K 0.1%
4,666
-7,579
IPG icon
199
Interpublic Group of Companies
IPG
$9.75B
$161K 0.1%
9,683
-9,641
PHM icon
200
Pultegroup
PHM
$24.3B
$161K 0.1%
3,482
-17,913
6 7
8
9 10