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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
NOV icon
301
NOV
NOV
$7.45B
$42K 0.02%
+1,040
New +$40.5K
SJM icon
302
J.M. Smucker
SJM
$12.6B
$42K 0.02%
+322
New +$43.8K
FAST icon
303
Fastenal
FAST
$60.2B
$41K 0.01%
+3,188
New +$40K
HBAN icon
304
Huntington Bancshares
HBAN
$36B
$41K 0.01%
3,043
-56,230
-95% -$768K
KLAC icon
305
KLA
KLAC
$258B
$41K 0.01%
+4,350
New +$38.3K
LH icon
306
Labcorp
LH
$26.1B
$41K 0.01%
+333
New +$39.4K
LNC icon
307
Lincoln National
LNC
$8.61B
$41K 0.01%
631
-15,878
-96% -$1.09M
XLNX
308
DELISTED
Xilinx Inc
XLNX
$41K 0.01%
+703
New +$41.3K
NBL
309
DELISTED
Noble Energy, Inc.
NBL
$41K 0.01%
1,193
-17,556
-94% -$650K
BEN icon
310
Franklin Resources
BEN
$17B
$40K 0.01%
960
-15,370
-94% -$638K
BFH icon
311
Bread Financial
BFH
$4.38B
$40K 0.01%
+199
New +$37.6K
DOC icon
312
Healthpeak Properties
DOC
$14.3B
$40K 0.01%
+1,285
New +$39.5K
MHK icon
313
Mohawk Industries
MHK
$9.29B
$40K 0.01%
+174
New +$38.2K
RSG icon
314
Republic Services
RSG
$66.3B
$40K 0.01%
+639
New +$38.2K
XRAY icon
315
Dentsply Sirona
XRAY
$2.33B
$40K 0.01%
+641
New +$38.6K
MSI icon
316
Motorola Solutions
MSI
$76.8B
$39K 0.01%
+453
New +$37K
AWK icon
317
American Water Works
AWK
$26.9B
$38K 0.01%
+489
New +$36.3K
DGX icon
318
Quest Diagnostics
DGX
$26.3B
$38K 0.01%
+385
New +$36.7K
ETR icon
319
Entergy
ETR
$49.8B
$38K 0.01%
+988
New +$36.2K
GPC icon
320
Genuine Parts
GPC
$18.6B
$38K 0.01%
+410
New +$39.4K
HSIC icon
321
Henry Schein
HSIC
$9.97B
$38K 0.01%
+571
New +$37.1K
HST icon
322
Host Hotels & Resorts
HST
$15.4B
$38K 0.01%
2,033
-41,954
-95% -$767K
IDXX icon
323
Idexx Laboratories
IDXX
$46.6B
$38K 0.01%
+248
New +$34.2K
LHX icon
324
L3Harris
LHX
$53.6B
$38K 0.01%
+346
New +$37K
STX icon
325
Seagate
STX
$186B
$38K 0.01%
832
-19,017
-96% -$844K
11 12
13
14 15

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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.