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
$279M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$32.1M
3
+$12M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.34M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.07M

Top Sells

1
+$22M
2
+$21.6M
3
+$21.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$20.9M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.59M

Sector Composition

1 Financials 3.25%
2 Technology 3.13%
3 Healthcare 2.85%
4 Communication Services 2.02%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63K 0.02%
+1,015
227
$63K 0.02%
+1,337
228
$63K 0.02%
+1,616
229
$63K 0.02%
+974
230
$62K 0.02%
+1,397
231
$61K 0.02%
1,433
-14,173
232
$61K 0.02%
+3,444
233
$61K 0.02%
753
-8,939
234
$61K 0.02%
+1,382
235
$61K 0.02%
+962
236
$60K 0.02%
1,436
-19,550
237
$59K 0.02%
+368
238
$58K 0.02%
+1,203
239
$58K 0.02%
+4,500
240
$58K 0.02%
+283
241
$58K 0.02%
+711
242
$57K 0.02%
+79
243
$56K 0.02%
435
-6,241
244
$56K 0.02%
+424
245
$56K 0.02%
+650
246
$56K 0.02%
+797
247
$55K 0.02%
1,072
-13,813
248
$55K 0.02%
+353
249
$55K 0.02%
+416
250
$53K 0.02%
2,106
-31,352
8 9
10
11 12