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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
CERN
276
DELISTED
Cerner Corp
CERN
$49K 0.02%
+836
New +$45.2K
A icon
277
Agilent Technologies
A
$42.3B
$48K 0.02%
+904
New +$45.6K
CLX icon
278
Clorox
CLX
$13B
$48K 0.02%
+357
New +$46.2K
FCX icon
279
Freeport-McMoran
FCX
$96.2B
$48K 0.02%
3,626
-87,138
-96% -$1.25M
NEM icon
280
Newmont
NEM
$123B
$48K 0.02%
+1,457
New +$50.9K
VNO icon
281
Vornado Realty Trust
VNO
$7.33B
$48K 0.02%
+588
New +$50.3K
ADSK icon
282
Autodesk
ADSK
$53.1B
$47K 0.02%
539
-8,512
-94% -$712K
PFG icon
283
Principal Financial Group
PFG
$24.3B
$47K 0.02%
738
-13,763
-95% -$839K
WTW icon
284
Willis Towers Watson
WTW
$32B
$47K 0.02%
+356
New +$45.3K
CAG icon
285
Conagra Brands
CAG
$7.15B
$46K 0.02%
+1,145
New +$45.7K
DLR icon
286
Digital Realty Trust
DLR
$70.8B
$46K 0.02%
+436
New +$45.9K
RCL icon
287
Royal Caribbean
RCL
$81.4B
$46K 0.02%
470
-8,021
-94% -$750K
TROW icon
288
T. Rowe Price
TROW
$24.3B
$46K 0.02%
+674
New +$47.8K
LVLT
289
DELISTED
Level 3 Communications Inc
LVLT
$46K 0.02%
804
-11,292
-93% -$652K
EFX icon
290
Equifax
EFX
$21.3B
$45K 0.02%
+330
New +$42K
MJN
291
DELISTED
Mead Johnson Nutrition Company
MJN
$45K 0.02%
+510
New +$41.9K
MCHP icon
292
Microchip Technology
MCHP
$43.9B
$44K 0.02%
+1,192
New +$42K
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
$44K 0.02%
+954
New +$40.3K
EXPE icon
294
Expedia Group
EXPE
$38.6B
$43K 0.02%
+343
New +$41.9K
VMC icon
295
Vulcan Materials
VMC
$37B
$43K 0.02%
+357
New +$43.7K
TFCF
296
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$43K 0.02%
+1,340
New +$40.3K
RHT
297
DELISTED
Red Hat Inc
RHT
$43K 0.02%
+492
New +$39.1K
ESS icon
298
Essex Property Trust
ESS
$18.2B
$42K 0.02%
+182
New +$41.7K
FTI icon
299
TechnipFMC
FTI
$29.3B
$42K 0.02%
1,724
-31,224
-95% -$770K
HSY icon
300
Hershey
HSY
$36.6B
$42K 0.02%
+383
New +$41.1K
10 11
12
13 14

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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.