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
376
$114K 0.05%
3,967
-181
377
$114K 0.05%
5,483
-1,942
378
$114K 0.05%
7,312
+4,100
379
$112K 0.05%
8,937
-320
380
$112K 0.05%
8,555
-21,463
381
$112K 0.05%
9,396
-3,487
382
$111K 0.05%
9,534
+3,203
383
$110K 0.05%
66,335
+3,186
384
$110K 0.05%
12,732
-497
385
$109K 0.05%
549
-184
386
$109K 0.05%
8,121
-339
387
$108K 0.05%
21,436
-32,066
388
$108K 0.05%
2,335
+1,182
389
$107K 0.05%
3,388
-106
390
$107K 0.05%
+218,796
391
$107K 0.05%
281,329
-4,147
392
$106K 0.05%
7,635
-18,321
393
$105K 0.05%
3,875
+768
394
$104K 0.05%
5,444
+4,472
395
$103K 0.05%
3,761
-8,993
396
$102K 0.04%
8,342
-22,415
397
$102K 0.04%
8,373
-3,052
398
$101K 0.04%
125,789
-24,509
399
$100K 0.04%
7,272
+3,702
400
$99.2K 0.04%
8,909
+1,918
14 15
16
17 18