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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
GEN icon
251
Gen Digital
GEN
$17.5B
$53K 0.02%
+1,715
New +$48.6K
KEY icon
252
KeyCorp
KEY
$24.4B
$53K 0.02%
3,001
-48,961
-94% -$896K
NUE icon
253
Nucor
NUE
$62.4B
$53K 0.02%
+883
New +$53.9K
PAYX icon
254
Paychex
PAYX
$43.2B
$53K 0.02%
+892
New +$54.2K
WEC icon
255
WEC Energy
WEC
$34.8B
$53K 0.02%
+868
New +$51.2K
DLTR icon
256
Dollar Tree
DLTR
$24.6B
$52K 0.02%
+659
New +$50.7K
EL icon
257
Estee Lauder
EL
$31.7B
$52K 0.02%
+616
New +$50.9K
MNST icon
258
Monster Beverage
MNST
$89.5B
$52K 0.02%
+4,476
New +$50K
CXO
259
DELISTED
CONCHO RESOURCES INC.
CXO
$52K 0.02%
403
-5,152
-93% -$694K
ES icon
260
Eversource Energy
ES
$26.7B
$51K 0.02%
+873
New +$49.6K
K
261
DELISTED
Kellanova
K
$51K 0.02%
+743
New +$51.3K
MCO icon
262
Moody's
MCO
$82.5B
$51K 0.02%
457
-5,081
-92% -$545K
NTRS icon
263
Northern Trust
NTRS
$34.3B
$51K 0.02%
591
-8,538
-94% -$742K
BCR
264
DELISTED
CR Bard Inc.
BCR
$51K 0.02%
+204
New +$49.2K
DG icon
265
Dollar General
DG
$26.5B
$50K 0.02%
+711
New +$52.1K
DTE icon
266
DTE Energy
DTE
$28.6B
$50K 0.02%
+579
New +$49K
FTV icon
267
Fortive
FTV
$18.7B
$50K 0.02%
+1,305
New +$46.8K
HIG icon
268
Hartford Financial Services
HIG
$38.4B
$50K 0.02%
+1,042
New +$50.4K
RF icon
269
Regions Financial
RF
$27B
$50K 0.02%
3,419
-68,777
-95% -$1.01M
SWKS icon
270
Skyworks Solutions
SWKS
$10.2B
$50K 0.02%
514
-9,509
-95% -$868K
VFC icon
271
VF Corp
VFC
$5.8B
$50K 0.02%
+958
New +$47.3K
VTRS icon
272
Viatris
VTRS
$18.7B
$50K 0.02%
+1,291
New +$52K
CFG icon
273
Citizens Financial Group
CFG
$30.8B
$49K 0.02%
1,418
-22,681
-94% -$828K
TAP icon
274
Molson Coors Class B
TAP
$7.85B
$49K 0.02%
+507
New +$49.5K
TSN icon
275
Tyson Foods
TSN
$19.9B
$49K 0.02%
+798
New +$50.3K
9 10
11
12 13

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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.