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
101
$148K 0.05%
+859
102
$145K 0.05%
1,762
-5,633
103
$144K 0.05%
+1,900
104
$144K 0.05%
+3,630
105
$143K 0.05%
+2,275
106
$142K 0.05%
+1,169
107
$139K 0.05%
2,933
-11,918
108
$137K 0.05%
+1,208
109
$137K 0.05%
3,351
-21,173
110
$136K 0.05%
+3,837
111
$136K 0.05%
+2,144
112
$135K 0.05%
+3,134
113
$134K 0.05%
+1,726
114
$134K 0.05%
+2,697
115
$131K 0.05%
+671
116
$131K 0.05%
+993
117
$128K 0.05%
335
-1,301
118
$127K 0.05%
+1,244
119
$127K 0.05%
1,193
-7,735
120
$126K 0.05%
+10,845
121
$124K 0.04%
+813
122
$123K 0.04%
+967
123
$122K 0.04%
+7,866
124
$121K 0.04%
+733
125
$117K 0.04%
+2,996
3 4
5
6 7