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
$262M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$21.6M
3
+$20.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.19M
5
WMB icon
Williams Companies
WMB
+$1.27M

Top Sells

1
+$56.4M
2
+$13.3M
3
+$13M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$12.9M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$12.6M

Sector Composition

1 Financials 8.27%
2 Energy 6.99%
3 Technology 3.64%
4 Consumer Discretionary 2.09%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$549K 0.21%
+31,125
102
$529K 0.2%
+7,419
103
$517K 0.2%
+13,366
104
$507K 0.19%
+12,571
105
$478K 0.18%
+10,012
106
$443K 0.17%
3,937
+646
107
$174K 0.07%
1,992
108
$69K 0.03%
557
109
– –
-1,317,252
110
– –
-595
111
– –
-272,738
112
– –
-233,392
113
– –
-253,893
114
– –
-181,095
1 2 3 4
5