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
401
$98.6K 0.04%
3,204
+2,064
402
$98K 0.04%
10,095
-400
403
$97.4K 0.04%
16,730
+3,441
404
$97.1K 0.04%
49,133
-10,644
405
$96.9K 0.04%
12,674
-1,165
406
$96K 0.04%
4,711
-11,307
407
$94.5K 0.04%
116,447
-19,235
408
$94.4K 0.04%
21,540
+4,920
409
$94.1K 0.04%
102,401
-23,495
410
$93.8K 0.04%
22,602
+10,005
411
$93.5K 0.04%
9,641
+6,213
412
$93.5K 0.04%
850
+434
413
$92.8K 0.04%
10,560
+7,096
414
$92.4K 0.04%
4,456
+2,965
415
$91.7K 0.04%
2,188
-3,676
416
$91K 0.04%
5,989
-235
417
$88.7K 0.04%
1,751
-4,665
418
$86.5K 0.04%
4,569
-7,487
419
$86.2K 0.04%
3,003
+2,030
420
$85.2K 0.04%
1,786
-77
421
$85.1K 0.04%
1,457
-57
422
$84.5K 0.04%
4,410
-150
423
$81.9K 0.04%
4,681
+3,259
424
$81.7K 0.04%
153,438
-9,604
425
$81.7K 0.04%
7,925
-346
15 16
17
18 19