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
MTD icon
201
Mettler-Toledo International
MTD
$28B
$160K 0.1%
166
-488
RMD icon
202
ResMed
RMD
$39.6B
$158K 0.1%
923
-1,755
LVS icon
203
Las Vegas Sands
LVS
$34.7B
$157K 0.1%
3,357
-4,049
ALXN
204
DELISTED
Alexion Pharmaceuticals
ALXN
$157K 0.1%
1,370
-3,121
LEG icon
205
Leggett & Platt
LEG
$1.21B
$155K 0.1%
3,759
+893
RCL icon
206
Royal Caribbean
RCL
$82.3B
$153K 0.1%
2,357
-1,422
VRSK icon
207
Verisk Analytics
VRSK
$32.9B
$153K 0.1%
824
-7,343
COO icon
208
Cooper Companies
COO
$14.9B
$152K 0.1%
1,800
-12,328
LKQ icon
209
LKQ Corp
LKQ
$7.75B
$151K 0.1%
5,453
-1,204
MCK icon
210
McKesson
MCK
$98B
$151K 0.1%
1,012
-9,987
ETSY icon
211
Etsy
ETSY
$7.07B
$149K 0.09%
+1,228
DISCK
212
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$149K 0.09%
7,621
-9,075
INFO
213
DELISTED
IHS Markit Ltd. Common Shares
INFO
$147K 0.09%
1,873
-17,812
CPRT icon
214
Copart
CPRT
$44.3B
$144K 0.09%
5,496
-70,136
ADI icon
215
Analog Devices
ADI
$121B
$142K 0.09%
1,219
-4,612
DRI icon
216
Darden Restaurants
DRI
$21.9B
$142K 0.09%
1,406
-2,807
GE icon
217
GE Aerospace
GE
$325B
$141K 0.09%
4,552
-8,803
KLAC icon
218
KLA
KLAC
$152B
$139K 0.09%
715
-5,840
CERN
219
DELISTED
Cerner Corp
CERN
$136K 0.09%
1,886
-48,771
GIS icon
220
General Mills
GIS
$26B
$135K 0.09%
2,182
-2,346
AAP icon
221
Advance Auto Parts
AAP
$3.17B
$133K 0.08%
865
-3,516
BWA icon
222
BorgWarner
BWA
$9.3B
$132K 0.08%
3,877
-30,428
EXPE icon
223
Expedia Group
EXPE
$27B
$130K 0.08%
1,413
-2,075
JCI icon
224
Johnson Controls International
JCI
$72.4B
$128K 0.08%
3,131
-2,670
NOC icon
225
Northrop Grumman
NOC
$86.2B
$128K 0.08%
407
-768
7 8
9
10 11