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RIM

Rampart Investment Management Portfolio holdings

AUM $158M
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$3.97M
Cap. Flow
-$7.08M
Cap. Flow %
-2.54%
Top 10 Hldgs %
81.07%
Holding
514
New
404
Increased
3
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.13M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.99M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$21.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 3.25%
2 Technology 3.12%
3 Healthcare 2.85%
4 Communication Services 2.03%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
226
Equity Residential
EQR
$24.6B
$63K 0.02%
+1,015
New +$63.5K
NWL icon
227
Newell Brands
NWL
$2.64B
$63K 0.02%
+1,337
New +$63.4K
PGR icon
228
Progressive
PGR
$124B
$63K 0.02%
+1,616
New +$61.7K
VTR icon
229
Ventas
VTR
$45.2B
$63K 0.02%
+974
New +$60.6K
XEL icon
230
Xcel Energy
XEL
$48.5B
$62K 0.02%
+1,397
New +$59.2K
AAL icon
231
American Airlines Group
AAL
$10.2B
$61K 0.02%
1,433
-14,173
-91% -$641K
APH icon
232
Amphenol
APH
$207B
$61K 0.02%
+3,444
New +$59.6K
APTV icon
233
Aptiv
APTV
$10.4B
$61K 0.02%
753
-8,939
-92% -$671K
PEG icon
234
Public Service Enterprise Group
PEG
$37.5B
$61K 0.02%
+1,382
New +$61K
YUM icon
235
Yum! Brands
YUM
$39.5B
$61K 0.02%
+962
New +$62.6K
DVN icon
236
Devon Energy
DVN
$50.1B
$60K 0.02%
1,436
-19,550
-93% -$860K
PH icon
237
Parker-Hannifin
PH
$135B
$59K 0.02%
+368
New +$55.9K
IP icon
238
International Paper
IP
$22.2B
$58K 0.02%
+1,203
New +$60.3K
LRCX icon
239
Lam Research
LRCX
$389B
$58K 0.02%
+4,500
New +$52.9K
ROP icon
240
Roper Technologies
ROP
$39.6B
$58K 0.02%
+283
New +$56.7K
TT icon
241
Trane Technologies
TT
$106B
$58K 0.02%
+711
New +$56.4K
AZO icon
242
AutoZone
AZO
$49.9B
$57K 0.02%
+79
New +$58.5K
AMP icon
243
Ameriprise Financial
AMP
$49.9B
$56K 0.02%
435
-6,241
-93% -$772K
BXP icon
244
Boston Properties
BXP
$10.9B
$56K 0.02%
+424
New +$56.2K
OMC icon
245
Omnicom Group
OMC
$23.5B
$56K 0.02%
+650
New +$55.5K
UAL icon
246
United Airlines
UAL
$41.1B
$56K 0.02%
+797
New +$57.6K
APA icon
247
APA Corp
APA
$14.4B
$55K 0.02%
1,072
-13,813
-93% -$776K
ROK icon
248
Rockwell Automation
ROK
$49.6B
$55K 0.02%
+353
New +$52.7K
SWK icon
249
Stanley Black & Decker
SWK
$15.7B
$55K 0.02%
+416
New +$52.2K
FITB
250
Fifth Third Bancorp
FITB
$52.3B
$53K 0.02%
2,106
-31,352
-94% -$836K
8 9
10
11 12

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Rampart Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Rampart Investment Management held 514 positions worth $279M, up 1.4% from $275M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Rampart Investment Management's Q1 2017 filing shows 404 new, 3 increased, 96 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 275,682 shares worth $12M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 9.7% a quarter earlier, followed by Technology and Healthcare.

  • Rampart Investment Management's largest Q1 2017 buy was Invesco S&P 500 Low Volatility ETF: 275,682 shares worth $12M.
  • Rampart Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $46.5M increase.
  • Rampart Investment Management's biggest Q1 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $21M.
  • Rampart Investment Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $22M.
  • Rampart Investment Management's ten largest holdings make up 81% of its $279M portfolio in Q1 2017.
  • Rampart Investment Management opened 404 new positions and closed 10 in Q1 2017.
  • Rampart Investment Management's portfolio value rose 1.4% quarter-over-quarter to $279M.

Based on Rampart Investment Management's 13F filing for Q1 2017, filed 15 May 2017.