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
$279M
AUM Growth
+$3.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$32.1M
3
+$12M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.34M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.07M

Top Sells

1
+$22M
2
+$21.6M
3
+$21.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$20.9M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.59M

Sector Composition

1 Financials 3.25%
2 Technology 3.13%
3 Healthcare 2.85%
4 Communication Services 2.02%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.6M 35.67%
460,291
+148,231
2
$92.8M 33.25%
393,776
+200,061
3
$12M 4.29%
+275,682
4
$6.34M 2.27%
+118,894
5
$4.07M 1.46%
+54,711
6
$3.98M 1.43%
167,915
-878,942
7
$2.83M 1.01%
+51,801
8
$2.12M 0.76%
+59,040
9
$1.41M 0.51%
+21,405
10
$1.18M 0.42%
+23,075
11
$959K 0.34%
+11,695
12
$954K 0.34%
+21,520
13
$937K 0.34%
+7,522
14
$920K 0.33%
+6,480
15
$880K 0.32%
10,013
+961
16
$879K 0.31%
+5,271
17
$731K 0.26%
+5,115
18
$706K 0.25%
+22,511
19
$701K 0.25%
+12,592
20
$696K 0.25%
+16,420
21
$683K 0.24%
+16,460
22
$665K 0.24%
+7,404
23
$663K 0.24%
28,095
-16,676
24
$577K 0.21%
+17,762
25
$562K 0.2%
+5,237
1
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