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
401
$27K 0.01%
+1,098
402
$27K 0.01%
+160
403
$27K 0.01%
+740
404
$27K 0.01%
+1,346
405
$27K 0.01%
+865
406
$26K 0.01%
+181
407
$26K 0.01%
+198
408
$26K 0.01%
+718
409
$26K 0.01%
+1,173
410
$26K 0.01%
+307
411
$26K 0.01%
755
-28,373
412
$26K 0.01%
+346
413
$26K 0.01%
+501
414
$26K 0.01%
+302
415
$26K 0.01%
+396
416
$26K 0.01%
322
-7,475
417
$26K 0.01%
+866
418
$26K 0.01%
+399
419
$25K 0.01%
+736
420
$25K 0.01%
+859
421
$25K 0.01%
+627
422
$25K 0.01%
+667
423
$25K 0.01%
151
-5,248
424
$25K 0.01%
+123
425
$25K 0.01%
+1,805
15 16
17
18 19