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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
+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
DOC icon
326
Healthpeak Properties
DOC
$14.4B
$176K 0.06%
5,521
+4,236
+330% +$134K
LHX icon
327
L3Harris
LHX
$54B
$176K 0.06%
1,611
+1,265
+366% +$139K
O icon
328
Realty Income
O
$58.6B
$176K 0.06%
+3,290
New +$182K
WFM
329
DELISTED
Whole Foods Market Inc
WFM
$176K 0.06%
4,171
+3,305
+382% +$120K
TFCF
330
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$174K 0.06%
6,259
+4,919
+367% +$139K
AEE icon
331
Ameren
AEE
$29.6B
$173K 0.06%
3,156
+2,485
+370% +$138K
LNC icon
332
Lincoln National
LNC
$8.75B
$173K 0.06%
2,563
+1,932
+306% +$128K
BALL icon
333
Ball Corp
BALL
$16.6B
$172K 0.06%
4,086
+3,126
+326% +$124K
CHD icon
334
Church & Dwight Co
CHD
$24.5B
$172K 0.06%
3,322
+2,605
+363% +$133K
HYG icon
335
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$172K 0.06%
1,941
-51
-3% -$4.49K
TDG icon
336
TransDigm Group
TDG
$67.6B
$172K 0.06%
641
+503
+364% +$128K
TPR icon
337
Tapestry
TPR
$33.3B
$172K 0.06%
3,634
+2,850
+364% +$125K
LUMN icon
338
Lumen
LUMN
$6.85B
$171K 0.06%
7,179
+5,674
+377% +$143K
LLL
339
DELISTED
L3 Technologies, Inc.
LLL
$169K 0.06%
1,012
+796
+369% +$133K
CMS icon
340
CMS Energy
CMS
$21.7B
$168K 0.06%
3,626
+2,857
+372% +$132K
VRSK icon
341
Verisk Analytics
VRSK
$23.6B
$168K 0.06%
1,994
+1,565
+365% +$127K
NLSN
342
DELISTED
Nielsen Holdings plc
NLSN
$168K 0.06%
4,338
+3,413
+369% +$136K
BBWI icon
343
Bath & Body Works
BBWI
$3.89B
$167K 0.06%
3,824
+2,995
+361% +$123K
FE icon
344
FirstEnergy
FE
$27.1B
$167K 0.06%
5,743
+4,582
+395% +$136K
MLM icon
345
Martin Marietta Materials
MLM
$33B
$167K 0.06%
749
+579
+341% +$131K
TXT icon
346
Textron
TXT
$15.3B
$167K 0.06%
3,552
+2,807
+377% +$132K
HBAN icon
347
Huntington Bancshares
HBAN
$35.6B
$166K 0.06%
12,260
+9,217
+303% +$119K
IVZ icon
348
Invesco
IVZ
$14B
$165K 0.06%
4,688
+3,557
+315% +$116K
WRK
349
DELISTED
WestRock Company
WRK
$165K 0.06%
2,911
+2,213
+317% +$120K
DOV icon
350
Dover
DOV
$28.3B
$164K 0.06%
2,529
+2,000
+378% +$130K
12 13
14
15 16

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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.