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
$275M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$21.6M
3
+$21.1M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.59M
5
HWM icon
Howmet Aerospace
HWM
+$372K

Top Sells

1
+$66.3M
2
+$21.6M
3
+$3.69M
4
ENDP
Endo International plc
ENDP
+$619K
5
AA icon
Alcoa
AA
+$514K

Sector Composition

1 Financials 9.69%
2 Energy 7.18%
3 Technology 3.63%
4 Consumer Discretionary 1.93%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$949K 0.34%
51,962
-169
27
$945K 0.34%
14,885
-48
28
$931K 0.34%
8,377
-28
29
$929K 0.34%
8,928
-29
30
$918K 0.33%
29,483
-96
31
$904K 0.33%
15,207
-50
32
$903K 0.33%
33,458
-109
33
$871K 0.32%
32,948
-108
34
$861K 0.31%
17,114
-56
35
$859K 0.31%
17,882
-60
36
$858K 0.31%
24,099
-79
37
$850K 0.31%
3,552
-11
38
$839K 0.3%
14,501
-47
39
$830K 0.3%
13,324
-43
40
$828K 0.3%
43,987
-121
41
$822K 0.3%
14,320
-47
42
$813K 0.3%
9,129
-29
43
$806K 0.29%
12,400
-40
44
$805K 0.29%
14,669
-48
45
$805K 0.29%
10,395
-35
46
$785K 0.29%
5,399
-18
47
$784K 0.28%
59,273
-194
48
$782K 0.28%
15,611
-52
49
$782K 0.28%
9,052
-29
50
$762K 0.28%
6,155
-21
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2
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