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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
+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
LLL
326
DELISTED
L3 Technologies, Inc.
LLL
$186K 0.06%
987
-25
-2% -$4.49K
BBY icon
327
Best Buy
BBY
$17.6B
$182K 0.06%
3,191
-263
-8% -$15.1K
EMN icon
328
Eastman Chemical
EMN
$8.51B
$182K 0.06%
2,013
+310
+18% +$26.4K
VNO icon
329
Vornado Realty Trust
VNO
$7.32B
$182K 0.06%
2,368
-99
-4% -$7.55K
HLT icon
330
Hilton Worldwide
HLT
$70.6B
$180K 0.06%
2,597
+2,323
+848% +$148K
CMS icon
331
CMS Energy
CMS
$21.8B
$179K 0.06%
3,859
+233
+6% +$11K
DOC icon
332
Healthpeak Properties
DOC
$14.3B
$179K 0.06%
6,448
+927
+17% +$27.9K
GPC icon
333
Genuine Parts
GPC
$18.7B
$179K 0.06%
1,869
-50
-3% -$4.26K
IQV icon
334
IQVIA
IQV
$40.2B
$178K 0.06%
+1,870
New +$173K
KMX icon
335
CarMax
KMX
$8.31B
$178K 0.06%
2,348
-44
-2% -$2.93K
MLM icon
336
Martin Marietta Materials
MLM
$32.9B
$178K 0.06%
861
+112
+15% +$23.7K
TXT icon
337
Textron
TXT
$15.2B
$178K 0.06%
3,296
-256
-7% -$12.7K
HSIC icon
338
Henry Schein
HSIC
$9.94B
$177K 0.06%
2,758
+149
+6% +$10.2K
DGX icon
339
Quest Diagnostics
DGX
$26.2B
$176K 0.06%
1,876
+101
+6% +$10.7K
IVZ icon
340
Invesco
IVZ
$13.9B
$176K 0.06%
5,010
+322
+7% +$11K
DOV icon
341
Dover
DOV
$28.2B
$175K 0.06%
2,373
-156
-6% -$10.8K
HYG icon
342
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$175K 0.06%
1,967
+26
+1% +$2.29K
CAG icon
343
Conagra Brands
CAG
$7.15B
$173K 0.06%
5,124
-442
-8% -$15K
CNP icon
344
CenterPoint Energy
CNP
$26.4B
$173K 0.06%
5,927
+324
+6% +$9.35K
DHI icon
345
D.R. Horton
DHI
$42.1B
$173K 0.06%
4,332
-92
-2% -$3.35K
INFO
346
DELISTED
IHS Markit Ltd. Common Shares
INFO
$173K 0.06%
3,917
+3,514
+872% +$162K
BFH icon
347
Bread Financial
BFH
$4.37B
$172K 0.06%
974
+63
+7% +$11.7K
NOV icon
348
NOV
NOV
$7.44B
$172K 0.06%
4,818
+541
+13% +$17.7K
NLSN
349
DELISTED
Nielsen Holdings plc
NLSN
$171K 0.06%
4,132
-206
-5% -$8.22K
SNPS icon
350
Synopsys
SNPS
$78.6B
$168K 0.06%
2,089
+138
+7% +$10.7K
12 13
14
15 16

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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.