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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
+6.55%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$36.1M
Cap. Flow
-$49.7M
Cap. Flow %
-19.12%
Top 10 Hldgs %
19.06%
Holding
523
New
9
Increased
172
Reduced
278
Closed
60

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.55M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.4M
3
JPM icon
JPMorgan Chase
JPM
+$414K
4
DIS icon
Walt Disney
DIS
+$308K
5
WFC icon
Wells Fargo
WFC
+$292K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.4M
3
AMZN icon
Amazon
AMZN
+$4.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.28M
5
BAC icon
Bank of America
BAC
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Technology 14.32%
3 Healthcare 12.94%
4 Communication Services 11.95%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
226
Willis Towers Watson
WTW
$31.9B
$273K 0.11%
1,812
+244
+16% +$38.5K
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$122B
$273K 0.11%
8,550
– –
A icon
228
Agilent Technologies
A
$42B
$268K 0.1%
3,996
-367
-8% -$24.8K
DVN icon
229
Devon Energy
DVN
$49.9B
$267K 0.1%
6,447
-217
-3% -$8.21K
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$59B
$264K 0.1%
+9,459
New +$255K
CERN
231
DELISTED
Cerner Corp
CERN
$264K 0.1%
3,918
-58
-1% -$4.01K
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$263K 0.1%
+3,480
New +$253K
PPL
233
PPL Corp
PPL
$26.3B
$262K 0.1%
8,456
-900
-10% -$32.3K
VTR icon
234
Ventas
VTR
$47.2B
$260K 0.1%
4,336
-543
-11% -$34.3K
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$260K 0.1%
+5,262
New +$248K
PFG icon
236
Principal Financial Group
PFG
$24.4B
$256K 0.1%
3,632
+337
+10% +$23.2K
EIX icon
237
Edison International
EIX
$26.1B
$255K 0.1%
4,033
-439
-10% -$33.5K
WEC icon
238
WEC Energy
WEC
$34.6B
$255K 0.1%
3,842
-480
-11% -$32.2K
NUE icon
239
Nucor
NUE
$62.5B
$249K 0.1%
3,918
-459
-10% -$26.9K
OKE icon
240
Oneok
OKE
$56.9B
$249K 0.1%
4,659
+21
+0.5% +$1.12K
NEM icon
241
Newmont
NEM
$124B
$245K 0.09%
6,539
-837
-11% -$30.8K
BXP icon
242
Boston Properties
BXP
$10.8B
$244K 0.09%
1,880
-237
-11% -$29.7K
ES icon
243
Eversource Energy
ES
$26.8B
$244K 0.09%
3,858
-497
-11% -$31.4K
CAH icon
244
Cardinal Health
CAH
$55.5B
$241K 0.09%
3,935
-346
-8% -$21.4K
DTE icon
245
DTE Energy
DTE
$28.5B
$239K 0.09%
2,566
-327
-11% -$31.1K
SBAC icon
246
SBA Communications
SBAC
$19.2B
$239K 0.09%
+1,466
New +$233K
MHK icon
247
Mohawk Industries
MHK
$9.19B
$237K 0.09%
859
+98
+13% +$26.3K
CLX icon
248
Clorox
CLX
$13B
$236K 0.09%
1,590
+31
+2% +$4.22K
DHI icon
249
D.R. Horton
DHI
$41B
$236K 0.09%
4,622
+290
+7% +$13.5K
MGM icon
250
MGM Resorts International
MGM
$10.9B
$235K 0.09%
7,030
+1,067
+18% +$34.4K
8 9
10
11 12

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Rampart Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Rampart Investment Management held 523 positions worth $260M, down 12% from $296M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rampart Investment Management withdrew a net $49.7M in Q4 2017, closing 60 positions and reducing 278 holdings. Its most notable exit was Apple, an estimated $10.9M position sold in full.

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

Against the trend, Rampart Investment Management opened a new position in iShares S&P 100 ETF worth $2.46M.

  • Rampart Investment Management's largest Q4 2017 buy was iShares S&P 100 ETF: 20,781 shares worth $2.46M.
  • Rampart Investment Management added most to Invesco S&P 500 High Beta ETF in Q4 2017, an estimated $4.55M increase.
  • Rampart Investment Management's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $552K.
  • Rampart Investment Management fully exited Apple in Q4 2017, selling an estimated $10.9M.
  • Rampart Investment Management's ten largest holdings make up 19% of its $260M portfolio in Q4 2017.
  • Rampart Investment Management opened 9 new positions and closed 60 in Q4 2017.
  • Rampart Investment Management's portfolio value fell 12% quarter-over-quarter to $260M.

Based on Rampart Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.