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
-$28K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$17.1M
3
+$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
+$57.2M
2
+$65K
3
+$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 Change
in Stake 		Capital Flow
1
$162M 65.29%
786,932
+82,922
2
$25.8M 10.41%
+136,814
3
$14.2M 5.72%
190,766
4
$13.6M 5.47%
+634,689
5
$13.4M 5.4%
323,770
+13,983
6
$13.4M 5.39%
174,990
7
$5.07M 2.05%
55,855
-133
8
$350K 0.14%
3,221
-1
9
$157K 0.06%
1,770
10
$129K 0.05%
+1,520
11
– –
-600
12
– –
-1,668,800
13
– –
-536