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
126
$438K 0.19%
52,500
+42,217
127
$438K 0.19%
27,628
+881
128
$434K 0.19%
12,006
+6,060
129
$432K 0.19%
16,713
-100
130
$426K 0.19%
8,631
-14,859
131
$423K 0.19%
45,843
+3,065
132
$417K 0.18%
9,986
-435
133
$416K 0.18%
34,672
+4,342
134
$412K 0.18%
30,365
+2,965
135
$411K 0.18%
22,014
+1,232
136
$410K 0.18%
28,139
-504
137
$402K 0.18%
102,507
-4,143
138
$401K 0.18%
114,306
-12,752
139
$398K 0.17%
9,117
-902
140
$383K 0.17%
4,043
-2,923
141
$379K 0.17%
3,596
+682
142
$379K 0.17%
6,452
+1,960
143
$379K 0.17%
22,086
+1,407
144
$377K 0.17%
21,051
+1,215
145
$373K 0.16%
9,541
+2,902
146
$372K 0.16%
11,301
-1,145
147
$371K 0.16%
29,142
-15,745
148
$369K 0.16%
12,870
+6,818
149
$365K 0.16%
5,266
+2,997
150
$365K 0.16%
59,093
-3,852
4 5
6
7 8