RIM
Rampart Investment Management Portfolio holdings
AUM
$158M
This Quarter Return
+4.92%
1 Year Return
+27.88%
3 Year Return
+74.04%
5 Year Return
+165.37%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-12%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
99.92%
Holding
15
New
1
Increased
3
Reduced
8
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$47.4K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$47K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$12.5M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$12M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.77M |
| 5 |
iShares S&P 100 ETF
OEF
|
$1.4M |
