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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
URI icon
301
United Rentals
URI
$72.1B
$181K 0.07%
1,051
-20
-2% -$3.04K
HST icon
302
Host Hotels & Resorts
HST
$15.6B
$179K 0.07%
9,011
-1,153
-11% -$22.6K
ULTA icon
303
Ulta Beauty
ULTA
$23.5B
$179K 0.07%
800
+84
+12% +$17.8K
ETR icon
304
Entergy
ETR
$49.7B
$178K 0.07%
4,366
-560
-11% -$23.5K
EFX icon
305
Equifax
EFX
$21.3B
$177K 0.07%
1,497
-27
-2% -$3.04K
LEN icon
306
Lennar Class A
LEN
$20.8B
$176K 0.07%
2,877
+171
+6% +$9.72K
MRO
307
DELISTED
Marathon Oil Corporation
MRO
$176K 0.07%
10,425
-351
-3% -$5.21K
GGP
308
DELISTED
GGP Inc.
GGP
$176K 0.07%
7,515
-514
-6% -$11.4K
HYG icon
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$174K 0.07%
1,992
+25
+1% +$2.19K
MAS icon
310
Masco
MAS
$14.9B
$174K 0.07%
3,962
-94
-2% -$3.82K
NBL
311
DELISTED
Noble Energy, Inc.
NBL
$174K 0.07%
5,967
+196
+3% +$5.37K
ANSS
312
DELISTED
Ansys
ANSS
$173K 0.07%
1,172
-16
-1% -$2.27K
LKQ icon
313
LKQ Corp
LKQ
$6.26B
$172K 0.07%
4,235
+326
+8% +$12.5K
SNPS icon
314
Synopsys
SNPS
$77.9B
$172K 0.07%
2,016
-73
-3% -$6.32K
TPR icon
315
Tapestry
TPR
$32.7B
$171K 0.07%
3,870
+306
+9% +$12.6K
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
$171K 0.07%
1,938
-170
-8% -$14.4K
IDXX icon
317
Idexx Laboratories
IDXX
$46.9B
$170K 0.07%
1,084
-160
-13% -$25.2K
MLM icon
318
Martin Marietta Materials
MLM
$33.2B
$170K 0.07%
770
-91
-11% -$19.1K
SJM icon
319
J.M. Smucker
SJM
$12.6B
$170K 0.07%
1,372
-104
-7% -$11.6K
FTI icon
320
TechnipFMC
FTI
$29.3B
$169K 0.07%
7,239
-711
-9% -$14.7K
NOV icon
321
NOV
NOV
$7.4B
$168K 0.06%
4,661
-157
-3% -$5.31K
UNM icon
322
Unum
UNM
$14.5B
$168K 0.06%
3,055
+243
+9% +$13K
EQT icon
323
EQT Corp
EQT
$33.8B
$167K 0.06%
5,395
+1,359
+34% +$44.5K
WHR icon
324
Whirlpool
WHR
$2.77B
$167K 0.06%
990
+82
+9% +$13.9K
BKR icon
325
Baker Hughes
BKR
$63.9B
$166K 0.06%
+5,250
New +$168K
11 12
13
14 15

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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.