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
501
$540 ﹤0.01%
5,837
-4,306
502
$527 ﹤0.01%
11,981
+8,395
503
$516 ﹤0.01%
4,764
+3,868
504
$508 ﹤0.01%
9,548
+421
505
$401 ﹤0.01%
12,981
-9,845
506
$389 ﹤0.01%
8,260
-35,196
507
$388 ﹤0.01%
7,716
+2,015
508
$382 ﹤0.01%
2,108
-7,979
509
$352 ﹤0.01%
2,795
-9,654
510
$349 ﹤0.01%
+20,976
511
$322 ﹤0.01%
415
-329
512
$315 ﹤0.01%
2,306
+73
513
$289 ﹤0.01%
4,294
-30,305
514
$283 ﹤0.01%
7,331
-93,417
515
$273 ﹤0.01%
3,106
+1,288
516
$269 ﹤0.01%
4,256
+1,784
517
$189 ﹤0.01%
1,182
-1,181
518
$188 ﹤0.01%
999
-839
519
$183 ﹤0.01%
2,662
+1,412
520
$173 ﹤0.01%
2,183
-173
521
$173 ﹤0.01%
4,053
+1,702
522
$167 ﹤0.01%
4,990
+3,419
523
$152 ﹤0.01%
3,181
-22,528
524
$131 ﹤0.01%
+6,286
525
$84 ﹤0.01%
1,509
-6,335
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