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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
GEN icon
251
Gen Digital
GEN
$17.5B
$234K 0.09%
8,339
+154
+2% +$4.61K
SWKS icon
252
Skyworks Solutions
SWKS
$10.4B
$234K 0.09%
2,462
-21
-0.8% -$2.19K
LNC icon
253
Lincoln National
LNC
$8.75B
$230K 0.09%
2,995
+240
+9% +$18.2K
LHX icon
254
L3Harris
LHX
$54B
$229K 0.09%
1,617
-45
-3% -$6.28K
OMC icon
255
Omnicom Group
OMC
$23.2B
$228K 0.09%
3,130
+317
+11% +$22.7K
XLNX
256
DELISTED
Xilinx Inc
XLNX
$227K 0.09%
3,368
+52
+2% +$3.69K
KLAC icon
257
KLA
KLAC
$252B
$223K 0.09%
21,250
+390
+2% +$4.11K
HLT icon
258
Hilton Worldwide
HLT
$70B
$222K 0.09%
2,783
+186
+7% +$13.8K
LUMN icon
259
Lumen
LUMN
$6.85B
$219K 0.08%
13,152
+5,501
+72% +$93.3K
UAL icon
260
United Airlines
UAL
$40.2B
$217K 0.08%
3,215
-189
-6% -$11.8K
CNC icon
261
Centene
CNC
$32.9B
$216K 0.08%
4,290
-536
-11% -$26K
HBAN icon
262
Huntington Bancshares
HBAN
$35.6B
$215K 0.08%
14,747
+1,349
+10% +$19K
VMC icon
263
Vulcan Materials
VMC
$37B
$208K 0.08%
1,622
-195
-11% -$23.8K
CMA
264
DELISTED
Comerica
CMA
$207K 0.08%
2,380
+200
+9% +$16.1K
GPN icon
265
Global Payments
GPN
$22.8B
$207K 0.08%
2,064
+39
+2% +$3.9K
K
266
DELISTED
Kellanova
K
$206K 0.08%
3,231
-16
-0.5% -$963
NWL icon
267
Newell Brands
NWL
$2.51B
$205K 0.08%
6,647
+754
+13% +$26K
BBWI icon
268
Bath & Body Works
BBWI
$3.89B
$204K 0.08%
4,188
+409
+11% +$16.5K
INFO
269
DELISTED
IHS Markit Ltd. Common Shares
INFO
$204K 0.08%
4,518
+601
+15% +$26.5K
NTAP icon
270
NetApp
NTAP
$39B
$203K 0.08%
3,674
-119
-3% -$5.97K
TFCF
271
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$203K 0.08%
5,958
-217
-4% -$6.34K
LH icon
272
Labcorp
LH
$26.1B
$202K 0.08%
1,475
-116
-7% -$15.3K
ANDV
273
DELISTED
Andeavor
ANDV
$202K 0.08%
1,770
-97
-5% -$10.4K
INCY icon
274
Incyte
INCY
$24.6B
$201K 0.08%
2,123
-172
-7% -$18K
IVZ icon
275
Invesco
IVZ
$14B
$201K 0.08%
5,505
+495
+10% +$17.9K
9 10
11
12 13

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PC
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SAM
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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.