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
251
$198K 0.09%
4,813
-1,469
252
$196K 0.09%
8,562
+5,877
253
$193K 0.08%
9,563
-862
254
$192K 0.08%
6,701
+3,005
255
$192K 0.08%
30,682
+6,160
256
$188K 0.08%
48,905
+34,987
257
$188K 0.08%
21,799
+4,645
258
$188K 0.08%
4,800
-13,175
259
$188K 0.08%
3,072
+1,496
260
$187K 0.08%
11,906
+723
261
$187K 0.08%
13,229
-4,177
262
$185K 0.08%
9,243
-450
263
$185K 0.08%
12,845
+8,326
264
$183K 0.08%
8,140
+2,276
265
$183K 0.08%
6,799
-2,232
266
$182K 0.08%
4,880
-174
267
$182K 0.08%
1,529
+445
268
$181K 0.08%
2,194
-4,464
269
$181K 0.08%
4,565
-435
270
$180K 0.08%
10,122
-20,965
271
$179K 0.08%
1,513
-69
272
$179K 0.08%
9,050
+6,592
273
$179K 0.08%
7,427
+3,798
274
$175K 0.08%
91,816
-86,032
275
$175K 0.08%
4,055
-308
9 10
11
12 13