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
476
$2.63K ﹤0.01%
7,076
-5,494
477
$2.36K ﹤0.01%
+93,497
478
$2.27K ﹤0.01%
28,314
-3,637
479
$2.19K ﹤0.01%
42,845
+1,348
480
$2.17K ﹤0.01%
57,734
+309
481
$2.11K ﹤0.01%
+55,879
482
$2.06K ﹤0.01%
34,186
-3,367
483
$1.73K ﹤0.01%
13,369
-841
484
$1.72K ﹤0.01%
17,392
-1,046
485
$1.68K ﹤0.01%
6,133
-4,339
486
$1.68K ﹤0.01%
25,534
+325
487
$1.32K ﹤0.01%
27,156
-458
488
$1.28K ﹤0.01%
8,296
+96
489
$1.21K ﹤0.01%
12,129
+3,354
490
$1.1K ﹤0.01%
7,295
-6,074
491
$930 ﹤0.01%
5,955
-3,322
492
$726 ﹤0.01%
8,228
-6,597
493
$681 ﹤0.01%
11,730
-11,706
494
$636 ﹤0.01%
8,665
-21,614
495
$624 ﹤0.01%
3,008
-8,179
496
$616 ﹤0.01%
2,418
-3,872
497
$614 ﹤0.01%
8,664
+3,673
498
$608 ﹤0.01%
4,376
-4,226
499
$576 ﹤0.01%
7,470
-8,449
500
$566 ﹤0.01%
6,139
-4,438
18 19
20
21 22