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
526
$81 ﹤0.01%
3,162
-290,391
527
$67 ﹤0.01%
3,969
-11,131
528
$65 ﹤0.01%
1,508
-6,336
529
$26 ﹤0.01%
996
-80
530
– –
-434
531
– –
-675
532
– –
-1,829
533
– –
-12,525
534
– –
-203,536
535
– –
-1,356
536
– –
-4,043
537
– –
-8,517
538
– –
-427
539
– –
-60,691
540
– –
-77,042
541
– –
-13,294
542
– –
-3,517
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