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
26
$1.83M 0.8%
68,862
+24,716
27
$1.81M 0.79%
14,489
-1,128
28
$1.81M 0.79%
121,125
-4,863
29
$1.76M 0.77%
18,973
+4,551
30
$1.7M 0.74%
75,670
-6,267
31
$1.59M 0.7%
21,830
-1,639
32
$1.51M 0.66%
200,061
+155,814
33
$1.5M 0.66%
65,436
-2,057
34
$1.48M 0.65%
21,280
-1,570
35
$1.47M 0.64%
18,790
-1,961
36
$1.46M 0.64%
44,582
-1,915
37
$1.42M 0.62%
16,092
-743
38
$1.41M 0.62%
21,565
+5,730
39
$1.27M 0.56%
33,592
-2,243
40
$1.25M 0.55%
8,069
+799
41
$1.24M 0.54%
8,898
+871
42
$1.24M 0.54%
26,787
-2,234
43
$1.22M 0.54%
26,623
+7,324
44
$1.22M 0.53%
127,999
-17,911
45
$1.21M 0.53%
11,389
-211
46
$1.16M 0.51%
26,248
-927
47
$1.14M 0.5%
17,086
-2,140
48
$1.13M 0.49%
28,180
-2,877
49
$1.12M 0.49%
20,554
+16,120
50
$1.12M 0.49%
38,846
-1,946
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