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 | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$148B
| $917K | 0.15% |
26,107
+13,958
|
|
||
177
Micron Technology
MU
$227B
| $902K | 0.15% |
17,499
+8,178
|
|
||
178
EOG Resources
EOG
$57.9B
| $900K | 0.15% |
17,771
+13,730
|
|
||
179
Clorox
CLX
$14.6B
| $898K | 0.15% |
4,095
+3,159
|
|
||
180
United Rentals
URI
$64.4B
| $897K | 0.15% |
6,019
+5,471
|
|
||
181
Cummins
CMI
$57B
| $881K | 0.15% |
5,083
+3,983
|
|
||
182
Rockwell Automation
ROK
$39.7B
| $878K | 0.15% |
4,124
+3,275
|
|
||
183
Fiserv
FI
$68.5B
| $872K | 0.15% |
8,932
+4,040
|
|
||
184
PACCAR
PCAR
$51.2B
| $872K | 0.15% |
17,471
+13,778
|
|
||
185
Chipotle Mexican Grill
CMG
$56.8B
| $861K | 0.14% |
40,900
+29,850
|
|
||
186
Citigroup
C
$176B
| $857K | 0.14% |
16,764
-578
|
|
||
187
Yum! Brands
YUM
$41.1B
| $848K | 0.14% |
9,756
+7,111
|
|
||
188
International Flavors & Fragrances
IFF
$16.6B
| $839K | 0.14% |
6,854
+6,097
|
|
||
189
Centene
CNC
$17.7B
| $835K | 0.14% |
13,133
+8,157
|
|
||
190
Church & Dwight Co
CHD
$21.5B
| $826K | 0.14% |
10,689
+8,720
|
|
||
191
Moody's
MCO
$87B
| $823K | 0.14% |
2,994
+1,712
|
|
||
192
Baxter International
BAX
$11.9B
| $818K | 0.14% |
9,497
+5,286
|
|
||
193
Duke Energy
DUK
$100B
| $809K | 0.14% |
10,130
+4,299
|
|
||
194
Philip Morris
PM
$237B
| $808K | 0.14% |
11,538
-1,043
|
|
||
195
Global Payments
GPN
$21.3B
| $802K | 0.13% |
4,727
+2,075
|
|
||
196
LyondellBasell Industries
LYB
$14.5B
| $798K | 0.13% |
12,141
+10,234
|
|
||
197
Willis Towers Watson
WTW
$32.2B
| $798K | 0.13% |
4,054
+3,112
|
|
||
198
Amcor
AMCR
$18.8B
| $782K | 0.13% |
76,560
+64,621
|
|
||
199
Honeywell
HON
$133B
| $781K | 0.13% |
5,400
+105
|
|
||
200
Halliburton
HAL
$21.5B
| $769K | 0.13% |
59,218
+52,476
|
|