RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+8.35%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+5.2%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
73.7%
Holding
114
New
6
Increased
1
Reduced
102
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.3M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$21.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$21.2M |
| 4 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
$2.59M |
| 5 |
Howmet Aerospace
HWM
|
$372K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$66.3M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$21.6M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.69M |
| 4 |
Alcoa
AA
|
$1.5M |
| 5 |
ENDP
Endo International plc
ENDP
|
$619K |
Sector Composition
| 1 | Financials | 9.69% |
| 2 | Energy | 7.18% |
| 3 | Technology | 3.63% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Industrials | 1.26% |
