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
301
$160K 0.07%
5,356
+3,925
302
$159K 0.07%
1,639
-61
303
$159K 0.07%
156,375
+17,883
304
$158K 0.07%
4,918
-552
305
$158K 0.07%
1,849
+932
306
$157K 0.07%
2,525
+1,304
307
$156K 0.07%
5,504
-9,472
308
$156K 0.07%
7,713
+1,593
309
$155K 0.07%
169,291
-36,401
310
$154K 0.07%
8,068
+5,198
311
$154K 0.07%
42,008
-7,992
312
$153K 0.07%
6,995
-233
313
$152K 0.07%
7,904
-573
314
$151K 0.07%
8,865
-24,270
315
$151K 0.07%
51,576
+9,197
316
$150K 0.07%
14,549
+10,470
317
$150K 0.07%
6,931
-597
318
$148K 0.06%
4,500
-7,713
319
$148K 0.06%
4,714
-231
320
$148K 0.06%
5,792
+4,443
321
$146K 0.06%
11,479
-4,033
322
$146K 0.06%
15,707
-1,088
323
$146K 0.06%
2,674
-114
324
$145K 0.06%
66,878
-2,424
325
$145K 0.06%
11,533
+1,718
11 12
13
14 15