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
26
$553K 0.2%
+11,337
27
$495K 0.18%
+3,372
28
$494K 0.18%
+13,133
29
$485K 0.17%
+4,299
30
$484K 0.17%
+7,987
31
$474K 0.17%
7,927
-7,280
32
$468K 0.17%
+13,857
33
$468K 0.17%
+12,964
34
$459K 0.16%
+5,160
35
$458K 0.16%
+4,038
36
$456K 0.16%
+10,753
37
$444K 0.16%
+3,966
38
$434K 0.16%
+2,647
39
$432K 0.15%
3,983
-555
40
$415K 0.15%
+2,496
41
$387K 0.14%
+5,416
42
$369K 0.13%
+8,282
43
$337K 0.12%
+2,057
44
$318K 0.11%
+1,988
45
$307K 0.11%
+3,813
46
$299K 0.11%
+3,831
47
$297K 0.11%
+12,378
48
$296K 0.11%
+2,632
49
$296K 0.11%
+2,287
50
$293K 0.1%
+4,504
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