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
-$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 | |
|---|---|---|---|---|---|---|
176
CarMax
KMX
$8.99B
| $188K | 0.12% |
2,049
-8,349
| -80% | -$766K |
|
177
West Pharmaceutical
WST
$17.7B
| $186K | 0.12% |
676
-4,695
| -87% | -$1.29M |
|
178
Avery Dennison
AVY
$13B
| $185K | 0.12% |
1,446
-2,502
| -63% | -$320K |
|
179
Norfolk Southern
NSC
$62.5B
| $184K | 0.12% |
862
-4,723
| -85% | -$1.01M |
|
180
NVR
NVR
$22.7B
| $184K | 0.12% |
45
-245
| -84% | -$1M |
|
181
Domino's
DPZ
$15.8B
| $183K | 0.12% |
430
-721
| -63% | -$307K |
|
182
Packaging Corp of America
PKG
$19.1B
| $183K | 0.12% |
1,682
-2,806
| -63% | -$305K |
|
183
Zimmer Biomet
ZBH
$20.8B
| $181K | 0.11% |
1,370
-2,578
| -65% | -$341K |
|
|
DISH
184
DELISTED
DISH Network Corp.
DISH
| $180K | 0.11% |
6,200
-9,607
| -61% | -$279K |
|
185
Kimberly-Clark
KMB
$42.6B
| $179K | 0.11% |
1,215
-6,166
| -84% | -$908K |
|
186
Albemarle
ALB
$9.3B
| $176K | 0.11% |
1,975
-4,783
| -71% | -$426K |
|
187
Micron Technology
MU
$133B
| $176K | 0.11% |
3,740
-13,759
| -79% | -$647K |
|
188
Prologis
PLD
$104B
| $176K | 0.11% |
1,749
-35,546
| -95% | -$3.58M |
|
189
Global Payments
GPN
$21B
| $175K | 0.11% |
987
-3,740
| -79% | -$663K |
|
190
Autodesk
ADSK
$67.3B
| $173K | 0.11% |
747
-3,325
| -82% | -$770K |
|
191
Eaton
ETN
$134B
| $171K | 0.11% |
1,672
-13,120
| -89% | -$1.34M |
|
192
Tractor Supply
TSCO
$32.1B
| $171K | 0.11% |
5,955
-55,155
| -90% | -$1.58M |
|
193
Old Dominion Freight Line
ODFL
$30B
| $170K | 0.11% |
1,874
-24,374
| -93% | -$2.21M |
|
194
Corning
GLW
$60.4B
| $167K | 0.11% |
5,156
-4,508
| -47% | -$146K |
|
195
Emerson Electric
EMR
$73.3B
| $165K | 0.1% |
2,509
-19,219
| -88% | -$1.26M |
|
196
Fastenal
FAST
$56.9B
| $165K | 0.1% |
7,330
-84,264
| -92% | -$1.9M |
|
197
Mohawk Industries
MHK
$8.21B
| $164K | 0.1% |
1,676
+372
| +29% | +$36.4K |
|
|
WRK
198
DELISTED
WestRock Company
WRK
| $162K | 0.1% |
4,666
-7,579
| -62% | -$263K |
|
199
Interpublic Group of Companies
IPG
$9.7B
| $161K | 0.1% |
9,683
-9,641
| -50% | -$160K |
|
200
Pultegroup
PHM
$26.7B
| $161K | 0.1% |
3,482
-17,913
| -84% | -$828K |
|