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
CFG icon
276
Citizens Financial Group
CFG
$30.8B
$237K 0.08%
6,249
+432
+7% +$15.1K
CXO
277
DELISTED
CONCHO RESOURCES INC.
CXO
$237K 0.08%
1,796
+125
+7% +$15K
XLNX
278
DELISTED
Xilinx Inc
XLNX
$235K 0.08%
3,316
+46
+1% +$3K
CNC icon
279
Centene
CNC
$32.5B
$234K 0.08%
4,826
+334
+7% +$14.4K
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$234K 0.08%
8,828
-388
-4% -$10.4K
ESS icon
281
Essex Property Trust
ESS
$18.2B
$229K 0.08%
900
+142
+19% +$37.1K
RF icon
282
Regions Financial
RF
$26.9B
$226K 0.08%
14,811
+1,527
+11% +$22K
KR icon
283
Kroger
KR
$34.2B
$223K 0.08%
11,105
-1,003
-8% -$22.6K
APA icon
284
APA Corp
APA
$14.4B
$221K 0.07%
4,822
+480
+11% +$21.2K
KLAC icon
285
KLA
KLAC
$260B
$221K 0.07%
20,860
+30
+0.1% +$286
LHX icon
286
L3Harris
LHX
$53.6B
$219K 0.07%
1,662
+51
+3% +$6.12K
MTD icon
287
Mettler-Toledo International
MTD
$28.8B
$217K 0.07%
346
+8
+2% +$4.8K
VMC icon
288
Vulcan Materials
VMC
$36.9B
$217K 0.07%
1,817
+245
+16% +$29.4K
O icon
289
Realty Income
O
$58.7B
$215K 0.07%
3,878
+588
+18% +$32.7K
LVLT
290
DELISTED
Level 3 Communications Inc
LVLT
$213K 0.07%
3,988
+191
+5% +$10.6K
EXPE icon
291
Expedia Group
EXPE
$39B
$212K 0.07%
1,470
-105
-7% -$15.6K
PFG icon
292
Principal Financial Group
PFG
$24.3B
$212K 0.07%
3,295
+210
+7% +$13.5K
OMC icon
293
Omnicom Group
OMC
$23.6B
$208K 0.07%
2,813
-214
-7% -$16.5K
AZO icon
294
AutoZone
AZO
$50.2B
$207K 0.07%
348
-21
-6% -$11.2K
UAL icon
295
United Airlines
UAL
$41.2B
$207K 0.07%
3,404
-306
-8% -$20.4K
ALB icon
296
Albemarle
ALB
$15.3B
$206K 0.07%
1,512
+188
+14% +$22.4K
CLX icon
297
Clorox
CLX
$13.1B
$206K 0.07%
1,559
-161
-9% -$21.6K
LH icon
298
Labcorp
LH
$26.2B
$206K 0.07%
1,591
+60
+4% +$8K
LNC icon
299
Lincoln National
LNC
$8.6B
$202K 0.07%
2,755
+192
+7% +$13.5K
BALL icon
300
Ball Corp
BALL
$16.7B
$198K 0.07%
4,799
+713
+17% +$29.2K
10 11
12
13 14

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.