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
426
$79.7K 0.03%
31,571
-5,151
427
$79.3K 0.03%
26,781
-67,250
428
$79.2K 0.03%
11,257
+9,304
429
$77.6K 0.03%
4,282
+2,798
430
$77.4K 0.03%
77,245
-195,605
431
$76.5K 0.03%
5,144
+3,332
432
$75K 0.03%
2,006
-2,953
433
$73.9K 0.03%
62,184
-1,814
434
$73.8K 0.03%
9,450
-382
435
$72K 0.03%
10,496
+3,216
436
$70.8K 0.03%
12,094
+2,930
437
$69.5K 0.03%
5,703
-255
438
$68.5K 0.03%
+596
439
$67K 0.03%
7,439
-19,016
440
$66.9K 0.03%
3,145
-165
441
$66.9K 0.03%
33,061
+28,277
442
$66.8K 0.03%
13,375
+2,366
443
$65.8K 0.03%
8,193
+274
444
$65.2K 0.03%
14,057
+12,356
445
$63.8K 0.03%
3,459
-147
446
$63.7K 0.03%
5,175
-445
447
$62.3K 0.03%
6,297
-258
448
$62K 0.03%
13,823
-5,542
449
$61.7K 0.03%
4,070
+2,620
450
$60.8K 0.03%
3,596
-294
16 17
18
19 20