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
$228M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$16.8M
3
+$12.7M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$12.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$812K

Top Sells

1
+$73.9M
2
+$14.2M
3
+$13.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.25M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$208K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.9M 33.66%
401,400
-385,532
2
$55M 24.05%
+1,528,121
3
$40.8M 17.88%
232,453
+95,639
4
$12.8M 5.6%
172,183
-2,807
5
$12.7M 5.55%
+292,760
6
$12.5M 5.48%
+265,105
7
$11.5M 5.05%
292,228
-31,542
8
$4.97M 2.17%
58,580
+2,725
9
$1.17M 0.51%
10,636
+7,415
10
$131K 0.06%
+1,218
11
– –
-1,770
12
– –
-1,520
13
– –
-634,689
14
– –
-190,766