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
+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
PFG icon
301
Principal Financial Group
PFG
$24.4B
$198K 0.07%
3,085
+2,347
+318% +$149K
DGX icon
302
Quest Diagnostics
DGX
$26.2B
$197K 0.07%
1,775
+1,390
+361% +$147K
ESS icon
303
Essex Property Trust
ESS
$18.2B
$195K 0.07%
758
+576
+316% +$145K
RF icon
304
Regions Financial
RF
$26.8B
$194K 0.07%
13,284
+9,865
+289% +$139K
XRAY icon
305
Dentsply Sirona
XRAY
$2.34B
$193K 0.07%
2,972
+2,331
+364% +$147K
RSG icon
306
Republic Services
RSG
$65.7B
$192K 0.07%
3,008
+2,369
+371% +$150K
KLAC icon
307
KLA
KLAC
$252B
$191K 0.07%
20,830
+16,480
+379% +$165K
WAT icon
308
Waters Corp
WAT
$40.4B
$190K 0.07%
1,033
+810
+363% +$141K
DISH
309
DELISTED
DISH Network Corp.
DISH
$189K 0.07%
+3,019
New +$190K
IDXX icon
310
Idexx Laboratories
IDXX
$46.9B
$188K 0.07%
1,165
+917
+370% +$149K
BFH icon
311
Bread Financial
BFH
$4.38B
$187K 0.07%
911
+712
+358% +$141K
HSIC icon
312
Henry Schein
HSIC
$9.82B
$187K 0.07%
2,609
+2,038
+357% +$142K
VNO icon
313
Vornado Realty Trust
VNO
$7.26B
$187K 0.07%
2,467
+1,879
+320% +$146K
MSI icon
314
Motorola Solutions
MSI
$76.5B
$186K 0.07%
2,141
+1,688
+373% +$143K
DVN icon
315
Devon Energy
DVN
$49.9B
$185K 0.07%
5,785
+4,349
+303% +$159K
SJM icon
316
J.M. Smucker
SJM
$12.6B
$184K 0.07%
1,553
+1,231
+382% +$156K
WHR icon
317
Whirlpool
WHR
$2.75B
$183K 0.07%
957
+751
+365% +$137K
AWK icon
318
American Water Works
AWK
$26.9B
$182K 0.07%
2,341
+1,852
+379% +$146K
FCX icon
319
Freeport-McMoran
FCX
$98.7B
$182K 0.07%
15,167
+11,541
+318% +$140K
AME icon
320
Ametek
AME
$58B
$180K 0.06%
2,970
+2,330
+364% +$137K
BEN icon
321
Franklin Resources
BEN
$17B
$179K 0.06%
3,998
+3,038
+316% +$130K
CNC icon
322
Centene
CNC
$32.9B
$179K 0.06%
4,492
+3,536
+370% +$133K
ETR icon
323
Entergy
ETR
$49.3B
$179K 0.06%
4,672
+3,684
+373% +$143K
GPN icon
324
Global Payments
GPN
$22.8B
$179K 0.06%
1,980
+1,555
+366% +$134K
GPC icon
325
Genuine Parts
GPC
$18.5B
$178K 0.06%
1,919
+1,509
+368% +$139K
11 12
13
14 15

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 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.