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
76
$196K 0.07%
+599
77
$196K 0.07%
+2,365
78
$196K 0.07%
+2,435
79
$188K 0.07%
+703
80
$184K 0.07%
+4,274
81
$179K 0.06%
+2,452
82
$178K 0.06%
+1,366
83
$176K 0.06%
+1,291
84
$176K 0.06%
1,188
-4,967
85
$175K 0.06%
1,992
86
$173K 0.06%
4,033
-20,135
87
$171K 0.06%
3,435
-12,176
88
$168K 0.06%
+2,696
89
$168K 0.06%
+2,127
90
$168K 0.06%
+1,092
91
$165K 0.06%
+5,148
92
$163K 0.06%
+59,760
93
$163K 0.06%
+1,353
94
$162K 0.06%
+592
95
$161K 0.06%
3,423
-14,459
96
$156K 0.06%
+1,902
97
$155K 0.06%
1,589
-5,050
98
$151K 0.05%
+1,623
99
$150K 0.05%
+1,656
100
$149K 0.05%
+796
2 3
4
5 6