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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
+3.22%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$1.26M
Cap. Flow
-$8.74M
Cap. Flow %
-3.14%
Top 10 Hldgs %
21.36%
Holding
530
New
26
Increased
486
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.86M
2
MSFT icon
Microsoft
MSFT
+$5.41M
3
AMZN icon
Amazon
AMZN
+$3.91M
4
META icon
Meta Platforms (Facebook)
META
+$3.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$100M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.29M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.98M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Financials 14.39%
3 Healthcare 14.2%
4 Industrials 9.86%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
226
Incyte
INCY
$24.6B
$286K 0.1%
2,270
+1,773
+357% +$226K
EL icon
227
Estee Lauder
EL
$31.5B
$283K 0.1%
2,945
+2,329
+378% +$214K
KR icon
228
Kroger
KR
$34.6B
$282K 0.1%
12,108
+9,526
+369% +$270K
PEG icon
229
Public Service Enterprise Group
PEG
$37.2B
$282K 0.1%
6,547
+5,165
+374% +$228K
APC
230
DELISTED
Anadarko Petroleum
APC
$282K 0.1%
6,213
+4,664
+301% +$247K
PH icon
231
Parker-Hannifin
PH
$134B
$281K 0.1%
1,756
+1,388
+377% +$220K
EQR icon
232
Equity Residential
EQR
$24.7B
$280K 0.1%
4,248
+3,233
+319% +$211K
UAL icon
233
United Airlines
UAL
$40.2B
$279K 0.1%
3,710
+2,913
+365% +$220K
SWK icon
234
Stanley Black & Decker
SWK
$15.5B
$278K 0.1%
1,978
+1,562
+375% +$214K
DFS
235
DELISTED
Discover Financial Services
DFS
$277K 0.1%
4,454
+3,362
+308% +$208K
DXC icon
236
DXC Technology
DXC
$1.74B
$277K 0.1%
+4,179
New +$277K
ROK icon
237
Rockwell Automation
ROK
$48.3B
$276K 0.1%
1,707
+1,354
+384% +$214K
IP icon
238
International Paper
IP
$21.9B
$270K 0.1%
5,038
+3,835
+319% +$194K
MNST icon
239
Monster Beverage
MNST
$89.6B
$269K 0.1%
10,812
+8,574
+383% +$207K
BHI
240
DELISTED
Baker Hughes
BHI
$267K 0.1%
4,901
+3,747
+325% +$215K
SYF icon
241
Synchrony
SYF
$25.4B
$266K 0.1%
8,929
+6,759
+311% +$200K
ADSK icon
242
Autodesk
ADSK
$54.1B
$260K 0.09%
2,579
+2,040
+378% +$202K
ORLY icon
243
O'Reilly Automotive
ORLY
$75.3B
$258K 0.09%
17,670
+13,725
+348% +$224K
CERN
244
DELISTED
Cerner Corp
CERN
$254K 0.09%
3,821
+2,985
+357% +$191K
FTV icon
245
Fortive
FTV
$18.6B
$253K 0.09%
6,330
+5,025
+385% +$198K
WEC icon
246
WEC Energy
WEC
$34.6B
$252K 0.09%
4,100
+3,232
+372% +$200K
OMC icon
247
Omnicom Group
OMC
$23.2B
$251K 0.09%
3,027
+2,377
+366% +$198K
ES icon
248
Eversource Energy
ES
$26.8B
$249K 0.09%
4,107
+3,234
+370% +$196K
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$122B
$249K 0.09%
9,114
-228,674
-96% -$6.29M
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$248K 0.09%
3,130
-51,581
-94% -$3.93M
8 9
10
11 12

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Rampart Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Rampart Investment Management held 530 positions worth $278M, down 0.45% from $279M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rampart Investment Management withdrew a net $8.74M in Q2 2017, closing 10 positions and reducing 7 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Rampart Investment Management opened a new position in Altaba Inc worth $564K.

  • Rampart Investment Management's largest Q2 2017 buy was Altaba Inc: 10,357 shares worth $564K.
  • Rampart Investment Management added most to Apple in Q2 2017, an estimated $7.86M increase.
  • Rampart Investment Management's biggest Q2 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $100M.
  • Rampart Investment Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2017, selling an estimated $3.98M.
  • Rampart Investment Management's ten largest holdings make up 21% of its $278M portfolio in Q2 2017.
  • Rampart Investment Management opened 26 new positions and closed 10 in Q2 2017.
  • Rampart Investment Management's portfolio value fell 0.45% quarter-over-quarter to $278M.

Based on Rampart Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.