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
451
$60K 0.03%
9,022
-353
452
$59.8K 0.03%
15,628
+3,284
453
$57.7K 0.03%
3,688
-9,693
454
$57.4K 0.03%
1,097
+560
455
$56.2K 0.02%
10,049
-418
456
$55.5K 0.02%
4,085
-152
457
$53.1K 0.02%
2,473
-2,954
458
$51K 0.02%
14,702
+1,174
459
$43.8K 0.02%
4,867
-215
460
$40.7K 0.02%
4,877
-165
461
$18.4K 0.01%
3,193
-136
462
$17.9K 0.01%
179,060
-109,460
463
$14.9K 0.01%
263,496
-267,908
464
$12.2K 0.01%
56,925
-3,159
465
$8.42K ﹤0.01%
468,426
+1,331
466
$8.02K ﹤0.01%
101,089
-22,144
467
$6.9K ﹤0.01%
192,457
+3,676
468
$5.12K ﹤0.01%
13,078
-2,802
469
$4.75K ﹤0.01%
161,296
-4,636
470
$4.2K ﹤0.01%
39,425
-1,541
471
$4.18K ﹤0.01%
37,821
-2,058
472
$4.1K ﹤0.01%
+35,038
473
$4.09K ﹤0.01%
174,104
-45,456
474
$3.96K ﹤0.01%
23,710
-328
475
$3.34K ﹤0.01%
138,715
+3,049
17 18
19
20 21