RIM

Rampart Investment Management Portfolio holdings

AUM $158M
This Quarter Return
+24.06%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
Cap. Flow
+$347M
Cap. Flow %
58.33%
Top 10 Hldgs %
20.57%
Holding
545
New
21
Increased
424
Reduced
82
Closed
14

Top Buys

1
AMZN icon
Amazon
AMZN
$11.2M
2
AAPL icon
Apple
AAPL
$10.3M
3
MSFT icon
Microsoft
MSFT
$9.94M
4
META icon
Meta Platforms (Facebook)
META
$7.2M
5
LIN icon
Linde
LIN
$6.89M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.43M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.76M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.33M
5
KR icon
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 Shares
Change % 		Capital Flow
BSX icon
176
Boston Scientific
BSX
$158B
$917K 0.15%
26,107
+13,958
+115% +$490K
MU icon
177
Micron Technology
MU
$133B
$902K 0.15%
17,499
+8,178
+88% +$422K
EOG icon
178
EOG Resources
EOG
$68.8B
$900K 0.15%
17,771
+13,730
+340% +$695K
CLX icon
179
Clorox
CLX
$14.7B
$898K 0.15%
4,095
+3,159
+338% +$693K
URI icon
180
United Rentals
URI
$61.7B
$897K 0.15%
6,019
+5,471
+998% +$815K
CMI icon
181
Cummins
CMI
$54.5B
$881K 0.15%
5,083
+3,983
+362% +$690K
ROK icon
182
Rockwell Automation
ROK
$38B
$878K 0.15%
4,124
+3,275
+386% +$697K
FI icon
183
Fiserv
FI
$74.4B
$872K 0.15%
8,932
+4,040
+83% +$394K
PCAR icon
184
PACCAR
PCAR
$51.9B
$872K 0.15%
11,647
+9,185
+373% +$688K
CMG icon
185
Chipotle Mexican Grill
CMG
$56B
$861K 0.14%
818
+597
+270% +$628K
C icon
186
Citigroup
C
$174B
$857K 0.14%
16,764
-578
-3% -$29.5K
YUM icon
187
Yum! Brands
YUM
$40.4B
$848K 0.14%
9,756
+7,111
+269% +$618K
IFF icon
188
International Flavors & Fragrances
IFF
$17.1B
$839K 0.14%
6,854
+6,097
+805% +$746K
CNC icon
189
Centene
CNC
$14.5B
$835K 0.14%
13,133
+8,157
+164% +$519K
CHD icon
190
Church & Dwight Co
CHD
$22.7B
$826K 0.14%
10,689
+8,720
+443% +$674K
MCO icon
191
Moody's
MCO
$89.4B
$823K 0.14%
2,994
+1,712
+134% +$471K
BAX icon
192
Baxter International
BAX
$12.4B
$818K 0.14%
9,497
+5,286
+126% +$455K
DUK icon
193
Duke Energy
DUK
$94.8B
$809K 0.14%
10,130
+4,299
+74% +$343K
PM icon
194
Philip Morris
PM
$261B
$808K 0.14%
11,538
-1,043
-8% -$73K
GPN icon
195
Global Payments
GPN
$21.1B
$802K 0.13%
4,727
+2,075
+78% +$352K
LYB icon
196
LyondellBasell Industries
LYB
$18B
$798K 0.13%
12,141
+10,234
+537% +$673K
WTW icon
197
Willis Towers Watson
WTW
$31.7B
$798K 0.13%
4,054
+3,112
+330% +$613K
AMCR icon
198
Amcor
AMCR
$19.4B
$782K 0.13%
76,560
+64,621
+541% +$660K
HON icon
199
Honeywell
HON
$138B
$781K 0.13%
5,400
+105
+2% +$15.2K
HAL icon
200
Halliburton
HAL
$19.3B
$769K 0.13%
59,218
+52,476
+778% +$681K
6 7
8
9 10