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
1
$64.1M 23.28%
312,060
-323,110
2
$43.3M 15.73%
+193,715
3
$24.3M 8.84%
1,046,857
-3,160
4
$22M 8%
292,397
-828
5
$21.6M 7.83%
+433,707
6
$21.1M 7.68%
+339,920
7
$2.59M 0.94%
+99,700
8
$1.31M 0.48%
936
-3
9
$1.28M 0.47%
41,276
-135
10
$1.2M 0.44%
90,764
-297
11
$1.12M 0.41%
75,705
-248
12
$1.11M 0.4%
21,579
-72
13
$1.09M 0.4%
16,509
-54
14
$1.08M 0.39%
49,220
-161
15
$1.05M 0.38%
60,507
-199
16
$1.04M 0.38%
72,196
-237
17
$1.02M 0.37%
24,168
-79
18
$1.01M 0.37%
14,513
-47
19
$1.01M 0.37%
29,128
-95
20
$990K 0.36%
44,771
-147
21
$987K 0.36%
14,482
-47
22
$978K 0.36%
22,707
-73
23
$968K 0.35%
24,524
-80
24
$959K 0.35%
9,086
-29
25
$958K 0.35%
20,986
-69
1
2 3 4 5