RIM

Rampart Investment Management Portfolio holdings

AUM $158M
This Quarter Return
+6.96%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$50.2M
Cap. Flow %
-26.15%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
4
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$14.8M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$12.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$119K
4
OEF icon
iShares S&P 100 ETF
OEF
$70K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$51.3M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12.8M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$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 Shares
Change % 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$58.9M 30.69% 1,527,829 -292 -0% -$11.3K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$58.2M 30.33% 311,480 +79,027 +34% +$14.8M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$30.5M 15.91% 149,815 -251,585 -63% -$51.3M
XLP icon
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12.6M 6.56% 249,617 -15,488 -6% -$782K
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$12.5M 6.52% +173,728 New +$12.5M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$12.5M 6.52% 292,122 -106 -0% -$4.54K
OEF icon
7
iShares S&P 100 ETF
OEF
$22B
$5.41M 2.82% 59,348 +768 +1% +$70K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.27M 0.66% 11,735 +1,099 +10% +$119K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– – -1,218 Closed -$131K
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
– – -292,760 Closed -$12.7M
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– – -172,183 Closed -$12.8M