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
$243M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$96.1M
2
+$54.3M
3
+$13.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$12.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$12.6M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.1M 39.47%
+467,378
2
$54.3M 22.31%
+1,430,318
3
$13.1M 5.36%
+190,848
4
$12.7M 5.23%
+586,534
5
$12.6M 5.19%
+175,063
6
$12.5M 5.13%
+257,489
7
$12.3M 5.07%
+217,998
8
$12.3M 5.06%
+260,699
9
$12.2M 4.99%
+293,833
10
$4.72M 1.94%
+51,946
11
$571K 0.23%
+5,184
12
$64K 0.03%
+606