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

Top Buys

1
+$11.2M
2
+$10.3M
3
+$9.94M
4
META icon
Meta Platforms (Facebook)
META
+$7.2M
5
LIN icon
Linde
LIN
+$6.89M

Top Sells

1
+$5.43M
2
+$5.42M
3
+$4.76M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
5
KR icon
Kroger
KR
+$654K

Sector Composition

1 Technology 19.94%
2 Consumer Discretionary 14.61%
3 Healthcare 13.87%
4 Communication Services 11.09%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
526
Unum
UNM
$13.1B
$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
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-14,464
CPRI icon
529
Capri Holdings
CPRI
$2.68B
– –
-1,578
GMED icon
530
Globus Medical
GMED
$8.37B
– –
0
HP icon
531
Helmerich & Payne
HP
$2.35B
– –
-756
HWM icon
532
Howmet Aerospace
HWM
$78.8B
– –
-3,973
IEF icon
533
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
– –
-2,566
M icon
534
Macy's
M
$4.94B
– –
-2,803
SPLV icon
535
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
– –
-115,523
TLT icon
536
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
– –
-28,841
TTE icon
537
TotalEnergies
TTE
$132B
– –
0
VOD icon
538
Vodafone
VOD
$27.6B
– –
0
XLP icon
539
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
– –
-6,862
XLRE icon
540
Real Estate Select Sector SPDR Fund
XLRE
$7.91B
– –
-11,200
XLV icon
541
Health Care Select Sector SPDR Fund
XLV
$35.8B
– –
-4,376
IPFF
542
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
0
AGN
543
DELISTED
Allergan plc
AGN
– –
-2,652
RTN
544
DELISTED
Raytheon Company
RTN
– –
-2,133
XLU icon
545
Utilities Select Sector SPDR Fund
XLU
$22.2B
– –
-6,808
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