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
151
$355K 0.16%
16,339
-23,432
152
$348K 0.15%
2,582
-699
153
$346K 0.15%
76,310
+3,192
154
$340K 0.15%
9,151
-400
155
$337K 0.15%
76,224
+2,312
156
$337K 0.15%
22,510
-1,686
157
$337K 0.15%
35,131
-51,239
158
$336K 0.15%
7,584
-5,414
159
$334K 0.15%
15,038
+9,828
160
$333K 0.15%
8,203
+2,697
161
$331K 0.15%
19,932
-4,312
162
$327K 0.14%
18,420
-1,025
163
$327K 0.14%
129,243
-22,289
164
$324K 0.14%
13,822
+4,410
165
$323K 0.14%
18,832
-18,832
166
$316K 0.14%
32,655
-1,605
167
$312K 0.14%
20,835
+4,273
168
$309K 0.14%
6,724
-304
169
$307K 0.13%
19,164
+4,111
170
$306K 0.13%
1,596
+551
171
$301K 0.13%
2,564
172
$298K 0.13%
5,762
-1,447
173
$297K 0.13%
7,076
-1,955
174
$297K 0.13%
3,103
-8,338
175
$297K 0.13%
14,365
+9,237
5 6
7
8 9