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
301
$42K 0.02%
+1,040
302
$42K 0.02%
+322
303
$41K 0.01%
+3,188
304
$41K 0.01%
3,043
-56,230
305
$41K 0.01%
+435
306
$41K 0.01%
+333
307
$41K 0.01%
631
-15,878
308
$41K 0.01%
+703
309
$41K 0.01%
1,193
-17,556
310
$40K 0.01%
+1,285
311
$40K 0.01%
+174
312
$40K 0.01%
+639
313
$40K 0.01%
+641
314
$40K 0.01%
960
-15,370
315
$40K 0.01%
+199
316
$39K 0.01%
+453
317
$38K 0.01%
+489
318
$38K 0.01%
+385
319
$38K 0.01%
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320
$38K 0.01%
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321
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322
$38K 0.01%
2,033
-41,954
323
$38K 0.01%
+248
324
$38K 0.01%
+346
325
$38K 0.01%
832
-19,017
11 12
13
14 15