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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
+4.57%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$17.8M
Cap. Flow
+$6.79M
Cap. Flow %
2.3%
Top 10 Hldgs %
20.54%
Holding
530
New
10
Increased
315
Reduced
187
Closed
16

Top Buys

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.4M
2
DD icon
DuPont de Nemours
DD
+$1.01M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$733K
4
AAPL icon
Apple
AAPL
+$430K
5
MSFT icon
Microsoft
MSFT
+$331K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.41M
2
DD
Du Pont De Nemours E I
DD
+$812K
3
RAI
Reynolds American Inc
RAI
+$709K
4
AABA
Altaba Inc
AABA
+$564K
5
AMZN icon
Amazon
AMZN
+$296K

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Financials 15.32%
3 Healthcare 14.6%
4 Communication Services 9.76%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$31.6B
$296K 0.1%
2,745
-200
-7% -$20.5K
SYF icon
227
Synchrony
SYF
$25.7B
$295K 0.1%
9,508
+579
+6% +$17.3K
ADSK icon
228
Autodesk
ADSK
$53.4B
$294K 0.1%
2,618
+39
+2% +$4.3K
AAL icon
229
American Airlines Group
AAL
$10.2B
$286K 0.1%
6,027
-406
-6% -$19.6K
CAH icon
230
Cardinal Health
CAH
$55.6B
$286K 0.1%
4,281
+205
+5% +$14.5K
MCO icon
231
Moody's
MCO
$83.1B
$286K 0.1%
2,053
+127
+7% +$16.7K
PH icon
232
Parker-Hannifin
PH
$135B
$285K 0.1%
1,628
-128
-7% -$21K
CERN
233
DELISTED
Cerner Corp
CERN
$284K 0.1%
3,976
+155
+4% +$10.3K
SWK icon
234
Stanley Black & Decker
SWK
$15.8B
$282K 0.1%
1,871
-107
-5% -$15.4K
ROK icon
235
Rockwell Automation
ROK
$49.4B
$281K 0.1%
1,576
-131
-8% -$21.8K
A icon
236
Agilent Technologies
A
$42.3B
$280K 0.09%
4,363
+194
+5% +$12.1K
AMP icon
237
Ameriprise Financial
AMP
$49.9B
$279K 0.09%
1,879
+99
+6% +$13.8K
TT icon
238
Trane Technologies
TT
$106B
$279K 0.09%
3,134
-230
-7% -$20.3K
MCHP icon
239
Microchip Technology
MCHP
$44.4B
$278K 0.09%
6,182
+434
+8% +$18.2K
NEM icon
240
Newmont
NEM
$123B
$277K 0.09%
7,376
+1,114
+18% +$40.5K
MNST icon
241
Monster Beverage
MNST
$89.9B
$273K 0.09%
19,732
-1,892
-9% -$25.5K
WEC icon
242
WEC Energy
WEC
$34.7B
$271K 0.09%
4,322
+222
+5% +$14.2K
TROW icon
243
T. Rowe Price
TROW
$24.4B
$270K 0.09%
2,977
+135
+5% +$11.2K
GEN icon
244
Gen Digital
GEN
$17.4B
$269K 0.09%
8,185
+63
+0.8% +$1.92K
INCY icon
245
Incyte
INCY
$24.5B
$268K 0.09%
2,295
+25
+1% +$3.16K
RHT
246
DELISTED
Red Hat Inc
RHT
$265K 0.09%
2,386
+76
+3% +$7.78K
DTE icon
247
DTE Energy
DTE
$28.6B
$264K 0.09%
2,893
+173
+6% +$16K
ES icon
248
Eversource Energy
ES
$26.8B
$263K 0.09%
4,355
+248
+6% +$15.3K
PARA
249
DELISTED
Paramount Global Class B
PARA
$261K 0.09%
4,498
-370
-8% -$23.4K
BXP icon
250
Boston Properties
BXP
$10.8B
$260K 0.09%
2,117
+342
+19% +$41.4K
8 9
10
11 12

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Rampart Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Rampart Investment Management held 530 positions worth $296M, up 6.4% from $278M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.9%. Rampart Investment Management opened 10 new positions and exited 16, leaving the 530-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Rampart Investment Management's largest Q3 2017 buy was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 83,204 shares worth $2.4M.
  • Rampart Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $1.01M increase.
  • Rampart Investment Management's biggest Q3 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.41M.
  • Rampart Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $812K.
  • Rampart Investment Management's ten largest holdings make up 21% of its $296M portfolio in Q3 2017.
  • Rampart Investment Management opened 10 new positions and closed 16 in Q3 2017.
  • Rampart Investment Management's portfolio value rose 6.4% quarter-over-quarter to $296M.

Based on Rampart Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.