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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
(+1.4%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
81.07%
Holding
514
New
404
Increased
3
Reduced
96
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$31.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$11.8M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.13M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$22M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$21.6M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$21.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
NLSN
326
DELISTED
Nielsen Holdings plc
NLSN
| $38K | 0.01% |
+925
| New | +$39.6K |
|
327
Ameren
AEE
$29.8B
| $37K | 0.01% |
+671
| New | +$35.9K |
|
328
Best Buy
BBY
$17.6B
| $37K | 0.01% |
+747
| New | +$33.4K |
|
329
FirstEnergy
FE
$27.1B
| $37K | 0.01% |
+1,161
| New | +$35.8K |
|
330
Martin Marietta Materials
MLM
$33.3B
| $37K | 0.01% |
+170
| New | +$37.5K |
|
|
MRO
331
DELISTED
Marathon Oil Corporation
MRO
| $37K | 0.01% |
2,355
-58,152
| -96% | -$954K |
|
|
GGP
332
DELISTED
GGP Inc.
GGP
| $37K | 0.01% |
+1,602
| New | +$39.2K |
|
333
Ball Corp
BALL
$16.6B
| $36K | 0.01% |
+960
| New | +$35.8K |
|
334
Church & Dwight Co
CHD
$24.4B
| $36K | 0.01% |
+717
| New | +$34.3K |
|
|
HES
335
DELISTED
Hess
HES
| $36K | 0.01% |
750
-12,574
| -94% | -$666K |
|
336
Loews
L
$23.1B
| $36K | 0.01% |
+764
| New | +$35.7K |
|
|
WRK
337
DELISTED
WestRock Company
WRK
| $36K | 0.01% |
698
-12,634
| -95% | -$667K |
|
|
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
| $36K | 0.01% |
433
-8,191
| -95% | -$639K |
|
|
LLL
339
DELISTED
L3 Technologies, Inc.
LLL
| $36K | 0.01% |
+216
| New | +$35K |
|
340
Ametek
AME
$58.8B
| $35K | 0.01% |
+640
| New | +$33.8K |
|
341
Chipotle Mexican Grill
CMG
$40.5B
| $35K | 0.01% |
+3,950
| New | +$32.6K |
|
342
W.W. Grainger
GWW
$61.3B
| $35K | 0.01% |
+152
| New | +$37.4K |
|
343
Invesco
IVZ
$13.8B
| $35K | 0.01% |
1,131
-23,247
| -95% | -$727K |
|
344
Lumen
LUMN
$6.58B
| $35K | 0.01% |
+1,505
| New | +$36.7K |
|
345
Textron
TXT
$15.2B
| $35K | 0.01% |
+745
| New | +$35.9K |
|
346
Verisk Analytics
VRSK
$23.6B
| $35K | 0.01% |
+429
| New | +$35.2K |
|
347
Waters Corp
WAT
$40.7B
| $35K | 0.01% |
+223
| New | +$33.3K |
|
348
Whirlpool
WHR
$2.84B
| $35K | 0.01% |
+206
| New | +$36.6K |
|
|
COL
349
DELISTED
Rockwell Collins
COL
| $35K | 0.01% |
+363
| New | +$34.1K |
|
350
CMS Energy
CMS
$21.8B
| $34K | 0.01% |
+769
| New | +$33.3K |
|
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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.