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
76
$663K 0.24%
16,391
-53
77
$652K 0.24%
9,692
-32
78
$646K 0.23%
16,330
-54
79
$632K 0.23%
35,750
-110
80
$624K 0.23%
7,277
-23
81
$622K 0.23%
1,636
-7
82
$622K 0.23%
30,036
-98
83
$622K 0.23%
5,377
-18
84
$613K 0.22%
8,624
-27
85
$608K 0.22%
7,026
-22
86
$599K 0.22%
3,323
-11
87
$588K 0.21%
43,721
-143
88
$584K 0.21%
39,311
-129
89
$576K 0.21%
33,078
-109
90
$568K 0.21%
18,962
-61
91
$559K 0.2%
9,978
-34
92
$549K 0.2%
31,023
-102
93
$546K 0.2%
4,467
-14
94
$536K 0.19%
1,459
-5
95
$534K 0.19%
16,658
-54
96
$522K 0.19%
5,538
-18
97
$512K 0.19%
12,530
-41
98
$506K 0.18%
7,395
-24
99
$497K 0.18%
18,171
-60
100
$496K 0.18%
6,725
-22
1 2 3
4
5