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
351
$128K 0.06%
7,629
+5,743
352
$128K 0.06%
12,063
+9,685
353
$127K 0.06%
4,967
-11,301
354
$126K 0.06%
19,221
+11,880
355
$125K 0.05%
16,673
-5,969
356
$124K 0.05%
+9,662
357
$124K 0.05%
2,020
-80
358
$123K 0.05%
1,661
-69
359
$123K 0.05%
69,200
-2,650
360
$123K 0.05%
16,235
-835
361
$123K 0.05%
26,408
+3,404
362
$122K 0.05%
8,598
-11,311
363
$121K 0.05%
82,339
-15,176
364
$121K 0.05%
12,044
-3,868
365
$120K 0.05%
12,467
-28,978
366
$120K 0.05%
10,341
+2,055
367
$120K 0.05%
13,375
+10,628
368
$118K 0.05%
8,348
+6,774
369
$117K 0.05%
5,730
+979
370
$116K 0.05%
15,850
-1,890
371
$115K 0.05%
8,889
+1,050
372
$115K 0.05%
3,089
+2,451
373
$114K 0.05%
19,509
+15,928
374
$114K 0.05%
1,709
+693
375
$114K 0.05%
68,952
-48,911
13 14
15
16 17