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
$262M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$21.6M
3
+$20.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.19M
5
WMB icon
Williams Companies
WMB
+$1.27M

Top Sells

1
+$56.4M
2
+$13.3M
3
+$13M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$12.9M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$12.6M

Sector Composition

1 Financials 8.27%
2 Energy 6.99%
3 Technology 3.64%
4 Consumer Discretionary 2.09%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 48.23%
635,170
+439,917
2
$21.6M 8.24%
+451,027
3
$20.7M 7.91%
293,225
+101,808
4
$20.3M 7.74%
+1,050,017
5
$3.69M 1.41%
38,450
-1,800
6
$1.27M 0.49%
+41,411
7
$1.18M 0.45%
+939
8
$989K 0.38%
+91,061
9
$960K 0.37%
+60,706
10
$957K 0.37%
+21,651
11
$954K 0.36%
+14,933
12
$928K 0.35%
+21,055
13
$922K 0.35%
+14,560
14
$899K 0.34%
+29,579
15
$878K 0.34%
+49,381
16
$851K 0.33%
+29,223
17
$809K 0.31%
+75,953
18
$784K 0.3%
+5,417
19
$778K 0.3%
+16,563
20
$777K 0.3%
+24,247
21
$777K 0.3%
+24,604
22
$768K 0.29%
+19,914
23
$766K 0.29%
+10,057
24
$766K 0.29%
+5,573
25
$765K 0.29%
+24,458
1
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