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
$594M
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
545
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$8.87M
3
+$8.74M
4
META icon
Meta Platforms (Facebook)
META
+$6.62M
5
LIN icon
Linde
LIN
+$6.27M

Top Sells

1
+$5.43M
2
+$5.42M
3
+$4.76M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
5
KR icon
Kroger
KR
+$627K

Sector Composition

1 Technology 19.93%
2 Consumer Discretionary 14.61%
3 Healthcare 13.87%
4 Communication Services 11.12%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
526
Unum
UNM
$12.2B
$26K ﹤0.01%
1,588
-112
TMUSR
527
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$9K ﹤0.01%
+53,383
BIL icon
528
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
– –
-14,464
CPRI icon
529
Capri Holdings
CPRI
$2.2B
– –
-1,578
GMED icon
530
Globus Medical
GMED
$11.8B
– –
0
HP icon
531
Helmerich & Payne
HP
$3.65B
– –
-756
HWM icon
532
Howmet Aerospace
HWM
$97.8B
– –
-3,973
IEF icon
533
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
– –
-2,566
M icon
534
Macy's
M
$4.72B
– –
-2,803
SPLV icon
535
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
– –
-115,523
TLT icon
536
iShares 20+ Year Treasury Bond ETF
TLT
$44.2B
– –
-28,841
TTE icon
537
TotalEnergies
TTE
$185B
– –
0
VOD icon
538
Vodafone
VOD
$33.4B
– –
0
XLP icon
539
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
– –
-6,862
XLRE icon
540
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.55B
– –
-11,200
XLU icon
541
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
– –
-13,616
XLV icon
542
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
– –
-4,376
IPFF
543
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
0
AGN
544
DELISTED
Allergan plc
AGN
– –
-2,652
RTN
545
DELISTED
Raytheon Company
RTN
– –
-2,133
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