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
126
$117K 0.04%
2,375
-11,572
127
$116K 0.04%
1,339
-7,184
128
$116K 0.04%
+872
129
$116K 0.04%
+489
130
$114K 0.04%
5,234
-24,802
131
$114K 0.04%
+1,724
132
$113K 0.04%
+862
133
$113K 0.04%
+2,441
134
$111K 0.04%
+937
135
$109K 0.04%
7,899
-35,822
136
$109K 0.04%
+2,589
137
$108K 0.04%
+603
138
$106K 0.04%
+1,765
139
$105K 0.04%
+1,426
140
$104K 0.04%
+713
141
$101K 0.04%
+2,261
142
$99K 0.04%
1,663
-8,315
143
$99K 0.04%
+1,650
144
$97K 0.03%
+2,885
145
$96K 0.03%
+1,633
146
$96K 0.03%
+1,217
147
$96K 0.03%
1,549
-12,964
148
$95K 0.03%
+1,902
149
$94K 0.03%
+999
150
$94K 0.03%
+2,049
4 5
6
7 8