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
$192M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.5M
3
+$119K
4
OEF icon
iShares S&P 100 ETF
OEF
+$70K

Top Sells

1
+$51.3M
2
+$12.8M
3
+$12.7M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$782K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$131K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 30.69%
1,527,829
-292
2
$58.2M 30.33%
311,480
+79,027
3
$30.5M 15.91%
149,815
-251,585
4
$12.6M 6.56%
249,617
-15,488
5
$12.5M 6.52%
+173,728
6
$12.5M 6.52%
292,122
-106
7
$5.41M 2.82%
59,348
+768
8
$1.27M 0.66%
11,735
+1,099
9
– –
-1,218
10
– –
-292,760
11
– –
-172,183