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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
A icon
251
Agilent Technologies
A
$42B
$247K 0.09%
4,169
+3,265
+361% +$186K
DTE icon
252
DTE Energy
DTE
$28.5B
$245K 0.09%
2,720
+2,141
+370% +$194K
VFC icon
253
VF Corp
VFC
$5.86B
$244K 0.09%
4,506
+3,548
+370% +$183K
XLB icon
254
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$243K 0.09%
+9,020
New +$240K
XLI icon
255
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$243K 0.09%
+3,567
New +$238K
NTRS icon
256
Northern Trust
NTRS
$34.4B
$240K 0.09%
2,471
+1,880
+318% +$169K
RCL icon
257
Royal Caribbean
RCL
$82.4B
$239K 0.09%
2,184
+1,714
+365% +$182K
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$239K 0.09%
9,216
-36,934
-80% -$970K
TSN icon
259
Tyson Foods
TSN
$20.1B
$238K 0.09%
3,807
+3,009
+377% +$184K
DG icon
260
Dollar General
DG
$27B
$237K 0.09%
3,285
+2,574
+362% +$185K
PAYX icon
261
Paychex
PAYX
$43.1B
$236K 0.08%
4,152
+3,260
+365% +$191K
EXPE icon
262
Expedia Group
EXPE
$37.7B
$235K 0.08%
1,575
+1,232
+359% +$173K
MCO icon
263
Moody's
MCO
$82.8B
$234K 0.08%
1,926
+1,469
+321% +$172K
SWKS icon
264
Skyworks Solutions
SWKS
$10.4B
$233K 0.08%
2,433
+1,919
+373% +$197K
K
265
DELISTED
Kellanova
K
$231K 0.08%
3,549
+2,806
+378% +$189K
VTRS icon
266
Viatris
VTRS
$18.7B
$231K 0.08%
5,940
+4,649
+360% +$178K
CLX icon
267
Clorox
CLX
$13B
$229K 0.08%
1,720
+1,363
+382% +$184K
GEN icon
268
Gen Digital
GEN
$17.5B
$229K 0.08%
8,122
+6,407
+374% +$194K
AMP icon
269
Ameriprise Financial
AMP
$49.2B
$227K 0.08%
1,780
+1,345
+309% +$171K
KEY icon
270
KeyCorp
KEY
$24.3B
$227K 0.08%
12,103
+9,102
+303% +$165K
HIG icon
271
Hartford Financial Services
HIG
$38.7B
$226K 0.08%
4,308
+3,266
+313% +$162K
LVLT
272
DELISTED
Level 3 Communications Inc
LVLT
$225K 0.08%
3,797
+2,993
+372% +$180K
COL
273
DELISTED
Rockwell Collins
COL
$224K 0.08%
2,131
+1,768
+487% +$183K
EFX icon
274
Equifax
EFX
$21.3B
$222K 0.08%
1,616
+1,286
+390% +$177K
KDP icon
275
Keurig Dr Pepper
KDP
$39.9B
$222K 0.08%
+2,438
New +$228K
9 10
11
12 13

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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.