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
76
$714K 0.31%
20,054
-8,849
77
$710K 0.31%
25,100
+9,973
78
$703K 0.31%
14,453
-2,749
79
$703K 0.31%
69,789
-170
80
$697K 0.31%
15,057
+6,402
81
$671K 0.29%
4,871
-188
82
$654K 0.29%
15,324
+6,438
83
$651K 0.29%
117,045
-3,798
84
$642K 0.28%
21,069
+4,361
85
$638K 0.28%
72,293
+13,223
86
$635K 0.28%
6,654
-1,105
87
$630K 0.28%
14,115
-20,736
88
$626K 0.27%
27,690
+3,432
89
$624K 0.27%
20,013
+12,902
90
$612K 0.27%
9,300
-901
91
$608K 0.27%
5,588
-6,612
92
$602K 0.26%
8,774
-1,769
93
$595K 0.26%
7,196
+712
94
$593K 0.26%
13,143
-2,654
95
$593K 0.26%
63,775
+13,092
96
$592K 0.26%
3,150
+635
97
$590K 0.26%
32,825
-6,611
98
$584K 0.26%
6,480
+1,464
99
$580K 0.25%
7,069
+3,579
100
$579K 0.25%
31,033
-1,641
2 3
4
5 6