RIM

Rampart Investment Management Portfolio holdings

AUM $158M
1-Year Return 27.88%
This Quarter Return
+3.22%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$278M
AUM Growth
-$1.26M
Cap. Flow
-$7.89M
Cap. Flow %
-2.84%
Top 10 Hldgs %
21.36%
Holding
530
New
26
Increased
486
Reduced
7
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$7.65M
2
MSFT icon
Microsoft
MSFT
$5.44M
3
AMZN icon
Amazon
AMZN
$3.97M
4
JNJ icon
Johnson & Johnson
JNJ
$3.63M
5
META icon
Meta Platforms (Facebook)
META
$3.62M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$101M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$94.5M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.25M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.09M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.99M

Sector Composition

1 Technology 15.44%
2 Financials 14.39%
3 Healthcare 14.2%
4 Industrials 9.83%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
201
HCA Healthcare
HCA
$98.5B
$322K 0.12%
3,694
+2,882
+355% +$251K
ED icon
202
Consolidated Edison
ED
$35.4B
$321K 0.12%
3,966
+3,124
+371% +$253K
LYB icon
203
LyondellBasell Industries
LYB
$17.7B
$321K 0.12%
3,808
+2,883
+312% +$243K
WELL icon
204
Welltower
WELL
$112B
$321K 0.12%
4,285
+3,281
+327% +$246K
YUM icon
205
Yum! Brands
YUM
$40.1B
$321K 0.12%
4,354
+3,392
+353% +$250K
CAH icon
206
Cardinal Health
CAH
$35.7B
$318K 0.11%
4,076
+3,191
+361% +$249K
STI
207
DELISTED
SunTrust Banks, Inc.
STI
$317K 0.11%
5,585
+4,214
+307% +$239K
ADM icon
208
Archer Daniels Midland
ADM
$30.2B
$311K 0.11%
7,505
+5,919
+373% +$245K
PARA
209
DELISTED
Paramount Global Class B
PARA
$310K 0.11%
4,868
+3,781
+348% +$241K
LRCX icon
210
Lam Research
LRCX
$130B
$307K 0.11%
21,700
+17,200
+382% +$243K
TT icon
211
Trane Technologies
TT
$92.1B
$307K 0.11%
3,364
+2,653
+373% +$242K
AVB icon
212
AvalonBay Communities
AVB
$27.8B
$306K 0.11%
1,593
+1,213
+319% +$233K
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
$306K 0.11%
1,917
+1,457
+317% +$233K
APTV icon
214
Aptiv
APTV
$17.5B
$305K 0.11%
3,485
+2,732
+363% +$239K
ROP icon
215
Roper Technologies
ROP
$55.8B
$304K 0.11%
1,315
+1,032
+365% +$239K
XEL icon
216
Xcel Energy
XEL
$43B
$302K 0.11%
6,586
+5,189
+371% +$238K
PCAR icon
217
PACCAR
PCAR
$52B
$301K 0.11%
6,839
+5,379
+368% +$237K
PGR icon
218
Progressive
PGR
$143B
$298K 0.11%
6,769
+5,153
+319% +$227K
APH icon
219
Amphenol
APH
$135B
$295K 0.11%
15,980
+12,536
+364% +$231K
ROST icon
220
Ross Stores
ROST
$49.4B
$295K 0.11%
5,116
+4,007
+361% +$231K
BCR
221
DELISTED
CR Bard Inc.
BCR
$294K 0.11%
931
+727
+356% +$230K
VTR icon
222
Ventas
VTR
$30.9B
$291K 0.1%
4,195
+3,221
+331% +$223K
WY icon
223
Weyerhaeuser
WY
$18.9B
$291K 0.1%
8,675
+6,622
+323% +$222K
WMB icon
224
Williams Companies
WMB
$69.9B
$288K 0.1%
9,514
+7,296
+329% +$221K
MTB icon
225
M&T Bank
MTB
$31.2B
$287K 0.1%
1,775
+1,342
+310% +$217K
7 8
9
10 11