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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 | |
|---|---|---|---|---|---|---|
351
Centene
CNC
$32.1B
| $34K | 0.01% |
+956
| New | +$32K |
|
352
Dover
DOV
$28.1B
| $34K | 0.01% |
+529
| New | +$33.7K |
|
353
Global Payments
GPN
$22.7B
| $34K | 0.01% |
+425
| New | +$33.3K |
|
354
Mettler-Toledo International
MTD
$28.8B
| $34K | 0.01% |
+72
| New | +$32.9K |
|
355
Albemarle
ALB
$15.3B
| $33K | 0.01% |
+309
| New | +$30.1K |
|
|
CMA
356
DELISTED
Comerica
CMA
| $33K | 0.01% |
478
-14,004
| -97% | -$977K |
|
357
CenterPoint Energy
CNP
$26.5B
| $33K | 0.01% |
+1,188
| New | +$31.6K |
|
358
Eastman Chemical
EMN
$8.55B
| $33K | 0.01% |
+407
| New | +$32K |
|
|
HOLX
359
DELISTED
Hologic
HOLX
| $33K | 0.01% |
+772
| New | +$31.5K |
|
360
Alaska Air
ALK
$5.4B
| $32K | 0.01% |
+345
| New | +$32.6K |
|
361
Bath & Body Works
BBWI
$3.81B
| $32K | 0.01% |
+829
| New | +$37.4K |
|
362
Howmet Aerospace
HWM
$112B
| $32K | 0.01% |
1,595
-24,576
| -94% | -$483K |
|
363
CarMax
KMX
$8.26B
| $32K | 0.01% |
+537
| New | +$34.9K |
|
364
Mid-America Apartment Communities
MAA
$15.3B
| $32K | 0.01% |
+315
| New | +$31.1K |
|
365
NetApp
NTAP
$38.9B
| $32K | 0.01% |
+761
| New | +$30K |
|
366
Oneok
OKE
$57.7B
| $32K | 0.01% |
574
-13,746
| -96% | -$756K |
|
367
Tapestry
TPR
$32.4B
| $32K | 0.01% |
+784
| New | +$29.5K |
|
|
XEC
368
DELISTED
CIMAREX ENERGY CO
XEC
| $32K | 0.01% |
265
-4,903
| -95% | -$636K |
|
369
Campbell Soup
CPB
$6.78B
| $31K | 0.01% |
+533
| New | +$32.2K |
|
370
D.R. Horton
DHI
$42.2B
| $31K | 0.01% |
942
-17,229
| -95% | -$534K |
|
371
Hasbro
HAS
$13.7B
| $31K | 0.01% |
+309
| New | +$28.6K |
|
372
Masco
MAS
$15B
| $31K | 0.01% |
+902
| New | +$30.1K |
|
373
McCormick & Company Non-Voting
MKC
$14.2B
| $31K | 0.01% |
+632
| New | +$30.6K |
|
374
Universal Health Services
UHS
$9.94B
| $31K | 0.01% |
+250
| New | +$29.5K |
|
375
Advance Auto Parts
AAP
$3.19B
| $30K | 0.01% |
+205
| New | +$32.9K |
|
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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.