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
201
$72K 0.03%
+2,682
202
$72K 0.03%
+812
203
$72K 0.03%
+1,393
204
$71K 0.03%
+1,366
205
$71K 0.03%
+898
206
$71K 0.03%
+3,945
207
$71K 0.03%
+1,004
208
$70K 0.03%
+852
209
$70K 0.03%
+380
210
$70K 0.03%
423
-3,016
211
$70K 0.03%
+1,864
212
$70K 0.03%
+2,053
213
$69K 0.02%
+1,165
214
$69K 0.02%
+1,204
215
$69K 0.02%
+669
216
$69K 0.02%
1,154
-11,246
217
$68K 0.02%
+576
218
$67K 0.02%
+433
219
$67K 0.02%
+568
220
$66K 0.02%
+497
221
$66K 0.02%
1,056
-20,523
222
$66K 0.02%
2,218
-39,058
223
$65K 0.02%
+428
224
$65K 0.02%
+842
225
$65K 0.02%
+1,460
7 8
9
10 11