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
+$46.5M
2
+$31.6M
3
+$11.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.13M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.99M

Top Sells

1
+$22M
2
+$21.6M
3
+$21.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21M
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%
+1,346
402
$27K 0.01%
+1,098
403
$27K 0.01%
+160
404
$27K 0.01%
+536
405
$27K 0.01%
+865
406
$26K 0.01%
322
-7,475
407
$26K 0.01%
+346
408
$26K 0.01%
+501
409
$26K 0.01%
+181
410
$26K 0.01%
+198
411
$26K 0.01%
+718
412
$26K 0.01%
+1,173
413
$26K 0.01%
+307
414
$26K 0.01%
+399
415
$26K 0.01%
+302
416
$26K 0.01%
755
-28,373
417
$26K 0.01%
+396
418
$26K 0.01%
+866
419
$25K 0.01%
+838
420
$25K 0.01%
151
-5,248
421
$25K 0.01%
+1,805
422
$25K 0.01%
220
-6,806
423
$25K 0.01%
+492
424
$25K 0.01%
+123
425
$25K 0.01%
+736
15 16
17
18 19