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
326
$142K 0.06%
45,227
-8,171
327
$141K 0.06%
10,765
-1,100
328
$141K 0.06%
7,615
-11,649
329
$141K 0.06%
6,857
-15,069
330
$139K 0.06%
15,490
-750
331
$139K 0.06%
14,009
+2,740
332
$138K 0.06%
1,941
-71
333
$138K 0.06%
12,813
+4,545
334
$138K 0.06%
9,927
+1,432
335
$138K 0.06%
4,128
-245
336
$138K 0.06%
19,804
-44,516
337
$138K 0.06%
11,593
+8,965
338
$137K 0.06%
16,472
+1,160
339
$137K 0.06%
3,228
+1,799
340
$136K 0.06%
10,728
-16,311
341
$135K 0.06%
9,841
-3,399
342
$135K 0.06%
2,788
-398
343
$133K 0.06%
12,287
+7,894
344
$133K 0.06%
2,972
-110
345
$133K 0.06%
19,198
+798
346
$132K 0.06%
9,257
-370
347
$132K 0.06%
5,421
+2,674
348
$131K 0.06%
4,622
+3,473
349
$129K 0.06%
127,326
-4,405
350
$129K 0.06%
3,969
+2,166
12 13
14
15 16