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
501
$6K ﹤0.01%
+253
502
$6K ﹤0.01%
+544
503
$6K ﹤0.01%
218
-16,440
504
$5K ﹤0.01%
+372
505
– –
-584,794
506
– –
-339,920
507
– –
-18,962
508
– –
-99,700
509
– –
-31,023
510
– –
-6,688
511
– –
-33,078
512
– –
-16
513
– –
-867,414
514
– –
-8,377
17 18 19 20
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