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
151
$94K 0.03%
+2,911
152
$93K 0.03%
+1,248
153
$93K 0.03%
+1,395
154
$93K 0.03%
+708
155
$93K 0.03%
+786
156
$92K 0.03%
+3,702
157
$92K 0.03%
+1,708
158
$92K 0.03%
+823
159
$91K 0.03%
+1,358
160
$91K 0.03%
+723
161
$91K 0.03%
+3,529
162
$91K 0.03%
+414
163
$88K 0.03%
+591
164
$87K 0.03%
+801
165
$86K 0.03%
+727
166
$86K 0.03%
460
-2,863
167
$85K 0.03%
+413
168
$84K 0.03%
925
-6,352
169
$84K 0.03%
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170
$83K 0.03%
+1,019
171
$83K 0.03%
4,662
-34,649
172
$83K 0.03%
+1,252
173
$82K 0.03%
+2,258
174
$82K 0.03%
+963
175
$82K 0.03%
2,851
-46,369
5 6
7
8 9