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
$228M
AUM Growth
-$794M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$1.38M
3
+$1.18M
4
COST icon
Costco
COST
+$881K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$844K

Top Sells

1
+$8.75M
2
+$4.76M
3
+$4.54M
4
CVX icon
Chevron
CVX
+$3.39M
5
DGL
Invesco DB Gold Fund
DGL
+$2.4M

Sector Composition

1 Technology 16.08%
2 Healthcare 15.05%
3 Financials 13.15%
4 Communication Services 11.7%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.1%
11,521
-477
227
$222K 0.1%
46,281
+5,543
228
$220K 0.1%
6,084
+3,921
229
$219K 0.1%
4,203
+2,890
230
$218K 0.1%
9,015
-391
231
$217K 0.1%
11,102
+2,404
232
$217K 0.09%
9,059
+5,840
233
$215K 0.09%
6,226
-234
234
$215K 0.09%
10,415
-19,745
235
$215K 0.09%
8,845
-4,569
236
$214K 0.09%
7,597
+1,642
237
$212K 0.09%
47,567
+9,874
238
$211K 0.09%
4,593
-8,798
239
$210K 0.09%
134,948
+8,124
240
$210K 0.09%
4,431
+1,962
241
$210K 0.09%
19,088
-5,531
242
$209K 0.09%
9,635
-25,694
243
$207K 0.09%
50,394
+10,527
244
$206K 0.09%
6,798
-7,172
245
$205K 0.09%
11,294
+3,976
246
$205K 0.09%
12,578
-386
247
$204K 0.09%
14,607
+10,115
248
$201K 0.09%
3,723
+1,049
249
$199K 0.09%
15,655
-41,237
250
$199K 0.09%
9,792
+6,765
8 9
10
11 12