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
VTRS icon
301
Viatris
VTRS
$18.7B
$198K 0.07%
6,301
+361
+6% +$12.3K
AWK icon
302
American Water Works
AWK
$26.9B
$197K 0.07%
2,439
+98
+4% +$7.93K
KDP icon
303
Keurig Dr Pepper
KDP
$39.7B
$196K 0.07%
2,220
-218
-9% -$19.8K
WAT icon
304
Waters Corp
WAT
$40.7B
$196K 0.07%
1,094
+61
+6% +$11.1K
WRK
305
DELISTED
WestRock Company
WRK
$196K 0.07%
3,450
+539
+19% +$30.8K
MGM icon
306
MGM Resorts International
MGM
$11.1B
$194K 0.07%
+5,963
New +$192K
IDXX icon
307
Idexx Laboratories
IDXX
$46.5B
$193K 0.07%
1,244
+79
+7% +$12.5K
ANDV
308
DELISTED
Andeavor
ANDV
$193K 0.07%
1,867
+503
+37% +$49.5K
AEE icon
309
Ameren
AEE
$29.9B
$192K 0.06%
3,325
+169
+5% +$9.77K
GPN icon
310
Global Payments
GPN
$22.8B
$192K 0.06%
2,025
+45
+2% +$4.24K
RSG icon
311
Republic Services
RSG
$66.2B
$192K 0.06%
2,914
-94
-3% -$6.11K
XRAY icon
312
Dentsply Sirona
XRAY
$2.33B
$192K 0.06%
3,211
+239
+8% +$14.2K
K
313
DELISTED
Kellanova
K
$190K 0.06%
3,247
-302
-9% -$19.1K
HSY icon
314
Hershey
HSY
$36.6B
$189K 0.06%
1,729
-117
-6% -$12.5K
MSI icon
315
Motorola Solutions
MSI
$76.7B
$189K 0.06%
2,224
+83
+4% +$7.27K
AME icon
316
Ametek
AME
$58.4B
$188K 0.06%
2,840
-130
-4% -$8.22K
BEN icon
317
Franklin Resources
BEN
$17B
$188K 0.06%
4,216
+218
+5% +$9.55K
COR icon
318
Cencora
COR
$63B
$188K 0.06%
2,271
+140
+7% +$11.9K
ETR icon
319
Entergy
ETR
$49.8B
$188K 0.06%
4,926
+254
+5% +$9.83K
HST icon
320
Host Hotels & Resorts
HST
$15.4B
$188K 0.06%
10,164
+1,603
+19% +$29.2K
MHK icon
321
Mohawk Industries
MHK
$9.28B
$188K 0.06%
761
-62
-8% -$15.4K
ALGN icon
322
Align Technology
ALGN
$12.3B
$187K 0.06%
1,004
+907
+935% +$155K
FE icon
323
FirstEnergy
FE
$27.2B
$187K 0.06%
6,080
+337
+6% +$10.6K
HBAN icon
324
Huntington Bancshares
HBAN
$35.9B
$187K 0.06%
13,398
+1,138
+9% +$15K
TAP icon
325
Molson Coors Class B
TAP
$7.84B
$186K 0.06%
2,283
-185
-7% -$16.3K
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 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.