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
276
$49K 0.02%
+836
277
$48K 0.02%
+904
278
$48K 0.02%
+357
279
$48K 0.02%
3,626
-87,138
280
$48K 0.02%
+1,457
281
$48K 0.02%
+588
282
$47K 0.02%
539
-8,512
283
$47K 0.02%
738
-13,763
284
$47K 0.02%
+356
285
$46K 0.02%
+1,145
286
$46K 0.02%
+436
287
$46K 0.02%
804
-11,292
288
$46K 0.02%
470
-8,021
289
$46K 0.02%
+674
290
$45K 0.02%
+330
291
$45K 0.02%
+510
292
$44K 0.02%
+1,192
293
$44K 0.02%
+954
294
$43K 0.02%
+343
295
$43K 0.02%
+357
296
$43K 0.02%
+1,340
297
$43K 0.02%
+492
298
$42K 0.02%
+182
299
$42K 0.02%
1,724
-31,224
300
$42K 0.02%
+383
10 11
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