RIM

Rampart Investment Management Portfolio holdings

AUM $158M
This Quarter Return
+0.09%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$186K
Cap. Flow %
-0.07%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
2
Reduced
2
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$25.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.1M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$13.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$579K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$129K

Top Sells

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$57.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$65K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$65K
4
OEF icon
iShares S&P 100 ETF
OEF
$12.1K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$109

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$162M 65.29% 786,932 +82,922 +12% +$17.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$25.8M 10.41% +136,814 New +$25.8M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$14.2M 5.72% 190,766 – –
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$13.6M 5.47% +557,162 New +$13.6M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$13.4M 5.4% 323,770 +13,983 +5% +$579K
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$13.4M 5.39% 174,990 – –
OEF icon
7
iShares S&P 100 ETF
OEF
$22B
$5.07M 2.05% 55,855 -133 -0.2% -$12.1K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$350K 0.14% 3,221 -1 -0% -$109
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$157K 0.06% 1,770 – –
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$129K 0.05% +1,520 New +$129K
SPHB icon
11
Invesco S&P 500 High Beta ETF
SPHB
$415M
– – -1,668,800 Closed -$57.2M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– – -600 Closed -$65K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– – -536 Closed -$65K