RIM

Rampart Investment Management Portfolio holdings

AUM $158M
This Quarter Return
+14.46%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$878M
AUM Growth
+$878M
Cap. Flow
+$476M
Cap. Flow %
54.23%
Top 10 Hldgs %
15.15%
Holding
543
New
22
Increased
413
Reduced
99
Closed
9

Top Buys

1
AMZN icon
Amazon
AMZN
$15.5M
2
MSFT icon
Microsoft
MSFT
$13.1M
3
AAPL icon
Apple
AAPL
$12.8M
4
HD icon
Home Depot
HD
$8.7M
5
NKE icon
Nike
NKE
$8.11M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.17M
2
KR icon
Kroger
KR
$5.32M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.09M
4
GRMN icon
Garmin
GRMN
$1.95M
5
BALL icon
Ball Corp
BALL
$1.63M

Sector Composition

1 Technology 16.43%
2 Consumer Discretionary 14.1%
3 Industrials 10.46%
4 Financials 9%
5 Utilities 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
201
Ametek
AME
$42.7B
$1.27M 0.14%
15,255
+13,020
+583% +$1.08M
GE icon
202
GE Aerospace
GE
$292B
$1.27M 0.14%
126,602
+43,279
+52% +$432K
KMX icon
203
CarMax
KMX
$9.21B
$1.24M 0.14%
17,827
+981
+6% +$68.5K
TT icon
204
Trane Technologies
TT
$92.5B
$1.24M 0.14%
11,486
+9,135
+389% +$986K
SYK icon
205
Stryker
SYK
$150B
$1.22M 0.14%
6,192
+2,831
+84% +$559K
EBAY icon
206
eBay
EBAY
$41.4B
$1.2M 0.14%
32,169
+23,342
+264% +$867K
MU icon
207
Micron Technology
MU
$133B
$1.19M 0.14%
28,717
+17,489
+156% +$723K
PARA
208
DELISTED
Paramount Global Class B
PARA
$1.16M 0.13%
24,498
+21,307
+668% +$1.01M
FTV icon
209
Fortive
FTV
$16.2B
$1.16M 0.13%
13,842
+10,889
+369% +$913K
MDLZ icon
210
Mondelez International
MDLZ
$79.5B
$1.16M 0.13%
23,206
+7,435
+47% +$371K
UPS icon
211
United Parcel Service
UPS
$74.1B
$1.16M 0.13%
10,350
+3,654
+55% +$408K
OMC icon
212
Omnicom Group
OMC
$15.2B
$1.16M 0.13%
15,833
+13,676
+634% +$999K
GD icon
213
General Dynamics
GD
$87.3B
$1.15M 0.13%
6,797
+4,132
+155% +$700K
NOC icon
214
Northrop Grumman
NOC
$84.5B
$1.15M 0.13%
4,249
+2,569
+153% +$693K
EVRG icon
215
Evergy
EVRG
$16.4B
$1.14M 0.13%
19,635
-1,106
-5% -$64.2K
ADSK icon
216
Autodesk
ADSK
$67.3B
$1.13M 0.13%
7,242
+5,112
+240% +$796K
DLR icon
217
Digital Realty Trust
DLR
$57.2B
$1.11M 0.13%
9,323
+7,148
+329% +$850K
DFS
218
DELISTED
Discover Financial Services
DFS
$1.11M 0.13%
15,566
+12,251
+370% +$872K
DD icon
219
DuPont de Nemours
DD
$32.2B
$1.11M 0.13%
20,763
-1,465
-7% -$78.1K
TFC icon
220
Truist Financial
TFC
$60.4B
$1.1M 0.13%
23,728
+16,348
+222% +$761K
USB icon
221
US Bancorp
USB
$76B
$1.1M 0.13%
22,838
+8,230
+56% +$397K
IPGP icon
222
IPG Photonics
IPGP
$3.45B
$1.08M 0.12%
7,108
+6,761
+1,948% +$1.03M
KOL
223
DELISTED
VanEck Vectors Coal ETF
KOL
$1.07M 0.12%
79,055
-2,431
-3% -$32.9K
BSX icon
224
Boston Scientific
BSX
$156B
$1.06M 0.12%
27,686
+12,778
+86% +$491K
PH icon
225
Parker-Hannifin
PH
$96.2B
$1.05M 0.12%
6,108
+4,828
+377% +$828K
7 8
9
10 11