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
51
$1.12M 0.49%
22,256
-2,379
52
$1.09M 0.48%
20,474
-3,573
53
$1.09M 0.48%
108,130
-4,740
54
$1.08M 0.47%
30,820
-3,182
55
$1.06M 0.47%
1,615
-134
56
$1.05M 0.46%
41,497
-3,452
57
$1.04M 0.46%
28,062
+1,515
58
$981K 0.43%
20,759
+2,165
59
$918K 0.4%
43,010
+1,717
60
$906K 0.4%
21,492
-52,346
61
$889K 0.39%
19,338
-2,661
62
$879K 0.39%
50,016
+30,908
63
$874K 0.38%
78,420
-3,789
64
$861K 0.38%
5,999
+408
65
$845K 0.37%
25,632
-36,666
66
$828K 0.36%
4,225
-661
67
$826K 0.36%
42,392
+15,454
68
$805K 0.35%
8,296
+1,269
69
$791K 0.35%
18,619
+3,462
70
$781K 0.34%
33,058
-1,424
71
$742K 0.33%
13,635
-2,052
72
$739K 0.32%
10,600
-27,297
73
$738K 0.32%
11,556
-1,817
74
$723K 0.32%
7,248
-1,236
75
$718K 0.31%
7,103
-1,114
1 2
3
4 5