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
276
$175K 0.08%
10,491
+30
277
$175K 0.08%
2,811
-12,060
278
$174K 0.08%
24,186
-48,648
279
$173K 0.08%
3,206
-320
280
$173K 0.08%
2,074
-574
281
$172K 0.08%
8,429
+4,136
282
$172K 0.08%
1,993
-52,559
283
$172K 0.08%
+2,429
284
$172K 0.08%
6,009
-283
285
$170K 0.07%
6,260
-1,743
286
$170K 0.07%
209,312
-8,192
287
$167K 0.07%
2,518
+761
288
$166K 0.07%
7,740
+4,984
289
$165K 0.07%
49,684
+10,686
290
$165K 0.07%
2,379
+502
291
$165K 0.07%
7,072
-10,268
292
$164K 0.07%
34,398
-1,186
293
$164K 0.07%
81,260
-1,821
294
$163K 0.07%
6,715
-2,234
295
$163K 0.07%
10,398
+6,728
296
$163K 0.07%
9,401
+6,924
297
$162K 0.07%
5,684
-537
298
$162K 0.07%
3,849
-154
299
$162K 0.07%
21,481
+15,981
300
$161K 0.07%
7,505
-277
10 11
12
13 14