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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
MCHP icon
276
Microchip Technology
MCHP
$44.2B
$222K 0.08%
5,748
+4,556
+382% +$179K
RHT
277
DELISTED
Red Hat Inc
RHT
$221K 0.08%
2,310
+1,818
+370% +$162K
FITB
278
Fifth Third Bancorp
FITB
$51.8B
$220K 0.08%
8,458
+6,352
+302% +$157K
BXP icon
279
Boston Properties
BXP
$10.8B
$218K 0.08%
1,775
+1,351
+319% +$171K
ULTA icon
280
Ulta Beauty
ULTA
$23.6B
$216K 0.08%
+751
New +$219K
WTW icon
281
Willis Towers Watson
WTW
$31.9B
$214K 0.08%
1,474
+1,118
+314% +$156K
DLR icon
282
Digital Realty Trust
DLR
$70.8B
$213K 0.08%
1,883
+1,447
+332% +$166K
NUE icon
283
Nucor
NUE
$62.5B
$213K 0.08%
3,678
+2,795
+317% +$164K
TAP icon
284
Molson Coors Class B
TAP
$7.93B
$213K 0.08%
2,468
+1,961
+387% +$182K
DLTR icon
285
Dollar Tree
DLTR
$24.9B
$212K 0.08%
3,037
+2,378
+361% +$184K
TROW icon
286
T. Rowe Price
TROW
$24.3B
$211K 0.08%
2,842
+2,168
+322% +$155K
AZO icon
287
AutoZone
AZO
$50.1B
$210K 0.08%
369
+290
+367% +$189K
XLNX
288
DELISTED
Xilinx Inc
XLNX
$210K 0.08%
3,270
+2,567
+365% +$162K
APA icon
289
APA Corp
APA
$14.4B
$208K 0.07%
4,342
+3,270
+305% +$161K
CFG icon
290
Citizens Financial Group
CFG
$30.6B
$208K 0.07%
5,817
+4,399
+310% +$156K
LH icon
291
Labcorp
LH
$26.1B
$203K 0.07%
1,531
+1,198
+360% +$147K
NEM icon
292
Newmont
NEM
$124B
$203K 0.07%
6,262
+4,805
+330% +$162K
CXO
293
DELISTED
CONCHO RESOURCES INC.
CXO
$203K 0.07%
1,671
+1,268
+315% +$160K
COR icon
294
Cencora
COR
$62B
$201K 0.07%
+2,131
New +$190K
CAG icon
295
Conagra Brands
CAG
$7.07B
$199K 0.07%
5,566
+4,421
+386% +$171K
MHK icon
296
Mohawk Industries
MHK
$9.19B
$199K 0.07%
823
+649
+373% +$153K
MTD icon
297
Mettler-Toledo International
MTD
$28.6B
$199K 0.07%
338
+266
+369% +$146K
VMC icon
298
Vulcan Materials
VMC
$37B
$199K 0.07%
1,572
+1,215
+340% +$153K
BBY icon
299
Best Buy
BBY
$17.4B
$198K 0.07%
3,454
+2,707
+362% +$145K
HSY icon
300
Hershey
HSY
$36.7B
$198K 0.07%
1,846
+1,463
+382% +$161K
10 11
12
13 14

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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.