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
+$158M
(-73%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-297.43%
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 | |
|---|---|---|---|---|---|---|
201
Mettler-Toledo International
MTD
$26.1B
| $160K | 0.1% |
166
-488
| -75% | -$470K |
|
202
ResMed
RMD
$39.4B
| $158K | 0.1% |
923
-1,755
| -66% | -$300K |
|
203
Las Vegas Sands
LVS
$38B
| $157K | 0.1% |
3,357
-4,049
| -55% | -$189K |
|
|
ALXN
204
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $157K | 0.1% |
1,370
-3,121
| -69% | -$358K |
|
205
Leggett & Platt
LEG
$1.28B
| $155K | 0.1% |
3,759
+893
| +31% | +$36.8K |
|
206
Royal Caribbean
RCL
$96.4B
| $153K | 0.1% |
2,357
-1,422
| -38% | -$92.3K |
|
207
Verisk Analytics
VRSK
$37.5B
| $153K | 0.1% |
824
-7,343
| -90% | -$1.36M |
|
208
Cooper Companies
COO
$13.3B
| $152K | 0.1% |
450
-3,082
| -87% | -$1.04M |
|
209
LKQ Corp
LKQ
$8.23B
| $151K | 0.1% |
5,453
-1,204
| -18% | -$33.3K |
|
210
McKesson
MCK
$85.9B
| $151K | 0.1% |
1,012
-9,987
| -91% | -$1.49M |
|
|
211
Etsy
ETSY
$5.15B
| $149K | 0.09% |
+1,228
| New | +$149K |
|
|
DISCK
212
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $149K | 0.09% |
7,621
-9,075
| -54% | -$177K |
|
|
INFO
213
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $147K | 0.09% |
1,873
-17,812
| -90% | -$1.4M |
|
214
Copart
CPRT
$46.5B
| $144K | 0.09% |
1,374
-17,534
| -93% | -$1.84M |
|
215
Analog Devices
ADI
$120B
| $142K | 0.09% |
1,219
-4,612
| -79% | -$537K |
|
216
Darden Restaurants
DRI
$24.3B
| $142K | 0.09% |
1,406
-2,807
| -67% | -$283K |
|
217
GE Aerospace
GE
$293B
| $141K | 0.09% |
22,687
-43,875
| -66% | -$273K |
|
218
KLA
KLAC
$111B
| $139K | 0.09% |
715
-5,840
| -89% | -$1.14M |
|
|
CERN
219
DELISTED
Cerner Corp
CERN
| $136K | 0.09% |
1,886
-48,771
| -96% | -$3.52M |
|
220
General Mills
GIS
$26.6B
| $135K | 0.09% |
2,182
-2,346
| -52% | -$145K |
|
221
Advance Auto Parts
AAP
$3.54B
| $133K | 0.08% |
865
-3,516
| -80% | -$541K |
|
222
BorgWarner
BWA
$9.3B
| $132K | 0.08% |
3,413
-26,785
| -89% | -$1.04M |
|
223
Expedia Group
EXPE
$26.3B
| $130K | 0.08% |
1,413
-2,075
| -59% | -$191K |
|
|
TIF
224
DELISTED
Tiffany & Co.
TIF
| $128K | 0.08% |
1,109
-10,035
| -90% | -$1.16M |
|
225
Northrop Grumman
NOC
$83.2B
| $128K | 0.08% |
407
-768
| -65% | -$242K |
|