RIM

Rampart Investment Management Portfolio holdings

AUM $158M
1-Year Est. Return 27.88%
This Fund
S&P 500
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
State Street Technology Select Sector SPDR ETF
XLK
+$6.34M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.07M

Top Sells

1
+$22M
2
+$21.6M
3
+$21.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
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 3.12%
3 Healthcare 2.85%
4 Communication Services 2.03%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$53K 0.02%
+883
252
$53K 0.02%
+892
253
$53K 0.02%
+1,715
254
$53K 0.02%
3,001
-48,961
255
$53K 0.02%
+868
256
$52K 0.02%
+2,238
257
$52K 0.02%
+659
258
$52K 0.02%
+616
259
$52K 0.02%
403
-5,152
260
$51K 0.02%
591
-8,538
261
$51K 0.02%
+204
262
$51K 0.02%
+873
263
$51K 0.02%
+743
264
$51K 0.02%
457
-5,081
265
$50K 0.02%
3,419
-68,777
266
$50K 0.02%
514
-9,509
267
$50K 0.02%
+958
268
$50K 0.02%
+1,291
269
$50K 0.02%
+711
270
$50K 0.02%
+579
271
$50K 0.02%
+1,305
272
$50K 0.02%
+1,042
273
$49K 0.02%
1,418
-22,681
274
$49K 0.02%
+507
275
$49K 0.02%
+798
9 10
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