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
+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
CTAS icon
326
Cintas
CTAS
$82.5B
$165K 0.06%
4,248
-132
-3% -$5.02K
DGX icon
327
Quest Diagnostics
DGX
$26.3B
$165K 0.06%
1,678
-198
-11% -$18.8K
DRI icon
328
Darden Restaurants
DRI
$24.8B
$165K 0.06%
1,722
+145
+9% +$12.2K
EMN icon
329
Eastman Chemical
EMN
$8.56B
$165K 0.06%
1,777
-236
-12% -$21.4K
FE icon
330
FirstEnergy
FE
$27B
$165K 0.06%
5,398
-682
-11% -$22.2K
TDG icon
331
TransDigm Group
TDG
$68.6B
$165K 0.06%
600
– –
VNO icon
332
Vornado Realty Trust
VNO
$7.23B
$164K 0.06%
2,102
-266
-11% -$20.4K
CMS icon
333
CMS Energy
CMS
$21.6B
$162K 0.06%
3,431
-428
-11% -$20.7K
CTRA
334
DELISTED
Coterra Energy
CTRA
$162K 0.06%
5,672
-229
-4% -$6.29K
BF.B icon
335
Brown-Forman Class B
BF.B
$12.8B
$161K 0.06%
3,672
+167
+5% +$6.37K
STX icon
336
Seagate
STX
$183B
$161K 0.06%
3,841
-317
-8% -$12.1K
CBRE icon
337
CBRE Group
CBRE
$42.5B
$159K 0.06%
3,664
-486
-12% -$20.1K
KMX icon
338
CarMax
KMX
$8.3B
$159K 0.06%
2,486
+138
+6% +$9.85K
TNL icon
339
Travel + Leisure Co
TNL
$4.53B
$159K 0.06%
3,048
+118
+4% +$5.85K
CHD icon
340
Church & Dwight Co
CHD
$24.3B
$158K 0.06%
3,149
-11
-0.3% -$516
CDNS icon
341
Cadence Design Systems
CDNS
$90B
$157K 0.06%
+3,750
New +$161K
HES
342
DELISTED
Hess
HES
$157K 0.06%
3,314
-112
-3% -$5.05K
FMC icon
343
FMC
FMC
$1.31B
$156K 0.06%
1,898
-228
-11% -$18.3K
CHRW icon
344
C.H. Robinson
CHRW
$17B
$155K 0.06%
1,745
-41
-2% -$3.35K
RJF icon
345
Raymond James Financial
RJF
$34.5B
$155K 0.06%
2,601
+234
+10% +$13.5K
AJG icon
346
Arthur J. Gallagher & Co
AJG
$64.7B
$154K 0.06%
2,434
+217
+10% +$13.9K
GWW icon
347
W.W. Grainger
GWW
$61.4B
$154K 0.06%
653
-28
-4% -$5.79K
IT icon
348
Gartner
IT
$12B
$154K 0.06%
1,250
-6
-0.5% -$729
XYL icon
349
Xylem
XYL
$28.6B
$152K 0.06%
2,233
-45
-2% -$2.99K
NLSN
350
DELISTED
Nielsen Holdings plc
NLSN
$152K 0.06%
4,177
+45
+1% +$1.71K
12 13
14
15 16

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 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.