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
101
$566K 0.25%
6,939
+735
102
$564K 0.25%
9,320
-1,709
103
$554K 0.24%
4,409
+499
104
$546K 0.24%
6,212
-1,282
105
$543K 0.24%
27,654
-1,129
106
$519K 0.23%
5,422
-1,029
107
$514K 0.23%
19,880
-11,556
108
$512K 0.22%
12,816
-126
109
$510K 0.22%
18,638
+12,018
110
$498K 0.22%
10,560
-396
111
$496K 0.22%
58,243
+2,072
112
$493K 0.22%
27,221
-13,925
113
$492K 0.22%
11,749
-2,480
114
$492K 0.22%
5,196
+2,603
115
$491K 0.22%
28,855
+18,596
116
$483K 0.21%
8,655
+2,194
117
$480K 0.21%
105,116
-18,021
118
$476K 0.21%
26,511
-13,624
119
$476K 0.21%
20,940
-36,655
120
$475K 0.21%
33,192
-1,368
121
$469K 0.21%
38,648
+24,871
122
$467K 0.2%
33,193
+1,812
123
$467K 0.2%
39,685
-3,268
124
$464K 0.2%
31,754
+4,482
125
$445K 0.19%
7,182
+3,620
3 4
5
6 7