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
101
$490K 0.18%
4,538
+601
102
$488K 0.18%
42,575
-139
103
$440K 0.16%
40,646
-134
104
$428K 0.16%
3,439
-11
105
$415K 0.15%
8,330
-28
106
$387K 0.14%
13,323
-43
107
$372K 0.14%
+26,171
108
$188K 0.07%
6,688
-18,277
109
$172K 0.06%
1,992
110
$1K ﹤0.01%
+16
111
– –
-557
112
– –
-38,450
113
– –
-451,027
114
– –
-30,743
1 2 3 4
5