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
$163M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13M
3
+$47.4K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$47K

Top Sells

1
+$28.9M
2
+$12.4M
3
+$12M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.77M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 34.53%
1,317,252
-41,398
2
$37.5M 23%
195,253
+84,439
3
$13.3M 8.16%
253,893
-7,986
4
$13.1M 8.01%
191,417
+689
5
$13M 7.96%
+181,095
6
$12.9M 7.89%
233,392
-6,389
7
$12.6M 7.75%
272,738
+1,023
8
$3.74M 2.29%
40,250
-15,050
9
$371K 0.23%
3,291
-3,040
10
$169K 0.1%
1,992
-1,911
11
$68K 0.04%
557
-528
12
$67K 0.04%
595
-577
13
– –
-140,815
14
– –
-216,797
15
– –
-280,667