We are live on ! Find out more
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
DLR icon
251
Digital Realty Trust
DLR
$70.7B
$260K 0.09%
2,195
+312
+17% +$36.1K
FTV icon
252
Fortive
FTV
$18.7B
$260K 0.09%
5,834
-496
-8% -$20.6K
FITB
253
Fifth Third Bancorp
FITB
$52.3B
$259K 0.09%
9,251
+793
+9% +$21K
COL
254
DELISTED
Rockwell Collins
COL
$259K 0.09%
1,981
-150
-7% -$18.2K
OKE icon
255
Oneok
OKE
$57.6B
$257K 0.09%
4,638
+2,244
+94% +$121K
PAYX icon
256
Paychex
PAYX
$43.1B
$257K 0.09%
4,281
+129
+3% +$7.37K
FCX icon
257
Freeport-McMoran
FCX
$96.1B
$256K 0.09%
18,217
+3,050
+20% +$42.8K
XLV icon
258
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$256K 0.09%
3,130
– –
KEY icon
259
KeyCorp
KEY
$24.4B
$254K 0.09%
13,515
+1,412
+12% +$25.5K
SWKS icon
260
Skyworks Solutions
SWKS
$10.3B
$253K 0.09%
2,483
+50
+2% +$5.19K
XLK icon
261
State Street Technology Select Sector SPDR ETF
XLK
$121B
$253K 0.09%
8,550
-564
-6% -$16.3K
HIG icon
262
Hartford Financial Services
HIG
$38.5B
$251K 0.08%
4,527
+219
+5% +$11.9K
NWL icon
263
Newell Brands
NWL
$2.63B
$251K 0.08%
5,893
-359
-6% -$17.6K
DLTR icon
264
Dollar Tree
DLTR
$24.6B
$250K 0.08%
2,878
-159
-5% -$12.1K
DG icon
265
Dollar General
DG
$26.5B
$249K 0.08%
3,068
-217
-7% -$16.3K
VFC icon
266
VF Corp
VFC
$5.82B
$248K 0.08%
4,141
-365
-8% -$21.1K
TSN icon
267
Tyson Foods
TSN
$20B
$247K 0.08%
3,503
-304
-8% -$19.4K
XLB icon
268
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$247K 0.08%
8,706
-314
-3% -$8.64K
DVN icon
269
Devon Energy
DVN
$50B
$245K 0.08%
6,664
+879
+15% +$28.5K
NUE icon
270
Nucor
NUE
$62.3B
$245K 0.08%
4,377
+699
+19% +$39.5K
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$245K 0.08%
+7,166
New +$233K
NTRS icon
272
Northern Trust
NTRS
$34.4B
$244K 0.08%
2,653
+182
+7% +$16.4K
RCL icon
273
Royal Caribbean
RCL
$81.4B
$242K 0.08%
2,043
-141
-6% -$16.5K
WTW icon
274
Willis Towers Watson
WTW
$32B
$242K 0.08%
1,568
+94
+6% +$14K
ORLY icon
275
O'Reilly Automotive
ORLY
$75.1B
$238K 0.08%
16,575
-1,095
-6% -$14.5K
9 10
11
12 13

Similar funds

WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return
CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM

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.