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
176
$296K 0.13%
+3,116
177
$294K 0.13%
5,129
-229
178
$291K 0.13%
+3,709
179
$291K 0.13%
3,494
-6,556
180
$289K 0.13%
37,720
+1,469
181
$285K 0.13%
14,723
+8,951
182
$280K 0.12%
3,459
+1,769
183
$279K 0.12%
7,596
-11,091
184
$275K 0.12%
+5,097
185
$275K 0.12%
37,224
-4,053
186
$274K 0.12%
29,440
-127,130
187
$274K 0.12%
22,454
+2,295
188
$272K 0.12%
267,489
+259,285
189
$272K 0.12%
39,258
-30,065
190
$271K 0.12%
9,584
-16,797
191
$268K 0.12%
21,606
+13,146
192
$268K 0.12%
22,780
+2,749
193
$267K 0.12%
14,550
+9,398
194
$267K 0.12%
4,490
-316
195
$266K 0.12%
10,254
-18,694
196
$266K 0.12%
12,730
+2,783
197
$264K 0.12%
14,805
+9,573
198
$263K 0.12%
8,883
+5,729
199
$260K 0.11%
8,804
-847
200
$260K 0.11%
21,152
+1,107
6 7
8
9 10