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
$248M
AUM Growth
+$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$48.8M
3
+$661K
4
OEF icon
iShares S&P 100 ETF
OEF
+$365K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$160K

Top Sells

1
+$54.3M
2
+$12.7M
3
+$12.5M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$12.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 58.57%
704,010
+236,632
2
$57.2M 23.07%
+1,668,800
3
$13.8M 5.57%
190,766
-82
4
$13.2M 5.31%
174,990
-73
5
$12.8M 5.17%
309,787
+15,954
6
$5.05M 2.04%
55,988
+4,042
7
$359K 0.14%
3,222
-1,962
8
$160K 0.06%
+1,770
9
$65K 0.03%
600
-6
10
$65K 0.03%
+536
11
– –
-1,430,318
12
– –
-586,534
13
– –
-217,998
14
– –
-257,489
15
– –
-260,699