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
51
$757K 0.28%
19,849
-65
52
$756K 0.27%
17,214
-57
53
$754K 0.27%
13,947
-46
54
$752K 0.27%
23,897
-79
55
$748K 0.27%
10,023
-34
56
$745K 0.27%
45,364
-148
57
$743K 0.27%
8,523
-28
58
$741K 0.27%
6,676
-22
59
$740K 0.27%
24,378
-80
60
$737K 0.27%
5,555
-18
61
$734K 0.27%
9,443
-30
62
$732K 0.27%
9,829
-32
63
$729K 0.26%
15,606
-52
64
$714K 0.26%
18,749
-61
65
$704K 0.26%
14,851
-48
66
$702K 0.26%
5,168
-16
67
$697K 0.25%
20,056
-67
68
$697K 0.25%
8,491
-28
69
$694K 0.25%
14,142
-47
70
$693K 0.25%
13,142
-42
71
$682K 0.25%
7,797
-25
72
$682K 0.25%
12,096
-40
73
$677K 0.25%
13,332
-43
74
$671K 0.24%
6,639
-21
75
$669K 0.24%
9,051
-29
1 2
3
4 5