RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+0.94%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+1.9%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
3
Increased
3
Reduced
4
Closed
5
Top Buys
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$57.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$661K |
| 4 |
iShares S&P 100 ETF
OEF
|
$365K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$160K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$54.3M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$12.7M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$12.5M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$12.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$12.3M |
