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
451
$20K 0.01%
+494
452
$20K 0.01%
+833
453
$20K 0.01%
541
-15,850
454
$20K 0.01%
+326
455
$20K 0.01%
+264
456
$20K 0.01%
+245
457
$20K 0.01%
+384
458
$19K 0.01%
+3,273
459
$19K 0.01%
+645
460
$19K 0.01%
+370
461
$19K 0.01%
+230
462
$18K 0.01%
+403
463
$17K 0.01%
+425
464
$17K 0.01%
+605
465
$17K 0.01%
+455
466
$17K 0.01%
+357
467
$17K 0.01%
+355
468
$17K 0.01%
+301
469
$17K 0.01%
+590
470
$16K 0.01%
+317
471
$16K 0.01%
+855
472
$16K 0.01%
+866
473
$16K 0.01%
+1,789
474
$15K 0.01%
+157
475
$15K 0.01%
+321
17 18
19
20 21