RIM

Rampart Investment Management Portfolio holdings

AUM $158M
This Quarter Return
+6.34%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
AUM
$243M
AUM Growth
Cap. Flow
+$243M
Cap. Flow %
100%
Top 10 Hldgs %
99.74%
Holding
12
New
12
Increased
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$96.1M 39.47% +467,378 New +$96.1M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$54.3M 22.31% +1,430,318 New +$54.3M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$13.1M 5.36% +190,848 New +$13.1M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$12.7M 5.23% +514,889 New +$12.7M
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$12.6M 5.19% +175,063 New +$12.6M
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12.5M 5.13% +257,489 New +$12.5M
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
$12.3M 5.07% +217,998 New +$12.3M
XLU icon
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
$12.3M 5.06% +260,699 New +$12.3M
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$12.2M 4.99% +293,833 New +$12.2M
OEF icon
10
iShares S&P 100 ETF
OEF
$22B
$4.72M 1.94% +51,946 New +$4.72M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$131B
$571K 0.23% +5,184 New +$571K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$64K 0.03% +606 New +$64K