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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
EXPE icon
276
Expedia Group
EXPE
$37.6B
$200K 0.08%
1,670
+200
+14% +$26K
MSI icon
277
Motorola Solutions
MSI
$76.5B
$200K 0.08%
2,212
-12
-0.5% -$1.09K
MTD icon
278
Mettler-Toledo International
MTD
$28.4B
$198K 0.08%
319
-27
-8% -$17.3K
WRK
279
DELISTED
WestRock Company
WRK
$197K 0.08%
3,115
-335
-10% -$20.3K
DOV icon
280
Dover
DOV
$28.5B
$196K 0.08%
2,397
+24
+1% +$1.86K
FAST icon
281
Fastenal
FAST
$60B
$196K 0.08%
14,324
-344
-2% -$4.26K
HSY icon
282
Hershey
HSY
$36.8B
$195K 0.08%
1,721
-8
-0.5% -$880
BEN icon
283
Franklin Resources
BEN
$17.2B
$194K 0.07%
4,473
+257
+6% +$11.1K
ESS icon
284
Essex Property Trust
ESS
$18.2B
$194K 0.07%
803
-97
-11% -$24.5K
RSG icon
285
Republic Services
RSG
$66.1B
$193K 0.07%
2,848
-66
-2% -$4.25K
LLL
286
DELISTED
L3 Technologies, Inc.
LLL
$193K 0.07%
973
-14
-1% -$2.67K
CAG icon
287
Conagra Brands
CAG
$7.03B
$192K 0.07%
5,103
-21
-0.4% -$746
WAT icon
288
Waters Corp
WAT
$40.2B
$191K 0.07%
991
-103
-9% -$19.9K
CBOE icon
289
Cboe Global Markets
CBOE
$30B
$190K 0.07%
1,526
+392
+35% +$45.9K
O icon
290
Realty Income
O
$58.5B
$190K 0.07%
3,445
-433
-11% -$23.5K
GPC icon
291
Genuine Parts
GPC
$18.6B
$189K 0.07%
1,992
+123
+7% +$11.2K
L icon
292
Loews
L
$23.2B
$187K 0.07%
3,729
+328
+10% +$16.2K
XRAY icon
293
Dentsply Sirona
XRAY
$2.31B
$187K 0.07%
2,835
-376
-12% -$23.9K
TXT icon
294
Textron
TXT
$15.4B
$186K 0.07%
3,292
-4
-0.1% -$218
VRSK icon
295
Verisk Analytics
VRSK
$23.4B
$185K 0.07%
1,932
-17
-0.9% -$1.54K
WYNN icon
296
Wynn Resorts
WYNN
$10.6B
$185K 0.07%
1,095
+83
+8% +$12.8K
ETFC
297
DELISTED
E*Trade Financial Corporation
ETFC
$184K 0.07%
3,717
+364
+11% +$16.7K
IQV icon
298
IQVIA
IQV
$39.8B
$182K 0.07%
1,859
-11
-0.6% -$1.12K
TAP icon
299
Molson Coors Class B
TAP
$7.82B
$182K 0.07%
2,212
-71
-3% -$5.74K
TSS
300
DELISTED
Total System Services, Inc.
TSS
$182K 0.07%
2,304
-11
-0.5% -$800
10 11
12
13 14

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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.