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
1
$9.7M 4.25%
194,452
-13,542
2
$5.41M 2.37%
+109,296
3
$4.35M 1.91%
58,086
-3,097
4
$4.12M 1.8%
34,061
+508
5
$4M 1.75%
147,240
-7,940
6
$3.98M 1.74%
144,640
-7,320
7
$3.85M 1.69%
92,146
+32,936
8
$3.6M 1.58%
77,745
-102,614
9
$2.96M 1.3%
49,300
-4,890
10
$2.86M 1.25%
84,178
-2,368
11
$2.84M 1.25%
27,344
-2,701
12
$2.69M 1.18%
171,138
-6,682
13
$2.66M 1.17%
58,280
-4,880
14
$2.53M 1.11%
214,830
-33,158
15
$2.43M 1.07%
69,187
-2,335
16
$2.43M 1.07%
124,927
-4,861
17
$2.34M 1.03%
8,763
+3,159
18
$2.34M 1.02%
35,023
-50,747
19
$2.32M 1.02%
32,512
+6,952
20
$2.31M 1.01%
118,755
+43,272
21
$2.25M 0.99%
25,291
-2,515
22
$2.12M 0.93%
40,694
-1,693
23
$1.96M 0.86%
50,490
+11,433
24
$1.93M 0.85%
39,262
-1,869
25
$1.88M 0.82%
649,600
-19,240
1
2 3 4 5