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
201
$258K 0.11%
11,422
-10,478
202
$255K 0.11%
14,333
+609
203
$254K 0.11%
6,485
-542
204
$252K 0.11%
26,014
+705
205
$252K 0.11%
71,081
+4,420
206
$252K 0.11%
22,600
-5,867
207
$246K 0.11%
15,763
+508
208
$246K 0.11%
7,785
+453
209
$245K 0.11%
9,304
+5,999
210
$242K 0.11%
40,745
+3,807
211
$241K 0.11%
3,669
-1,145
212
$240K 0.11%
6,522
+1,189
213
$237K 0.1%
378,604
+361,720
214
$236K 0.1%
2,165
+862
215
$235K 0.1%
12,495
-2,576
216
$234K 0.1%
9,015
+5,809
217
$234K 0.1%
130,766
-17,623
218
$233K 0.1%
7,379
-1,027
219
$231K 0.1%
4,830
+1,158
220
$228K 0.1%
12,042
+1,286
221
$228K 0.1%
19,904
+12,845
222
$227K 0.1%
9,003
+577
223
$225K 0.1%
+1,842
224
$224K 0.1%
4,390
-411
225
$224K 0.1%
6,795
-233
7 8
9
10 11