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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
HOLX
351
DELISTED
Hologic
HOLX
$164K 0.06%
3,604
+2,832
+367% +$125K
HAS icon
352
Hasbro
HAS
$13.3B
$162K 0.06%
1,452
+1,143
+370% +$118K
MAS icon
353
Masco
MAS
$14.7B
$162K 0.06%
4,228
+3,326
+369% +$122K
CTXS
354
DELISTED
Citrix Systems Inc
CTXS
$162K 0.06%
2,041
+1,608
+371% +$133K
FAST icon
355
Fastenal
FAST
$59.8B
$161K 0.06%
14,788
+11,600
+364% +$130K
GGP
356
DELISTED
GGP Inc.
GGP
$160K 0.06%
6,774
+5,172
+323% +$119K
HST icon
357
Host Hotels & Resorts
HST
$15.5B
$156K 0.06%
8,561
+6,528
+321% +$120K
CNP icon
358
CenterPoint Energy
CNP
$26.4B
$153K 0.06%
5,603
+4,415
+372% +$124K
COO icon
359
Cooper Companies
COO
$14.9B
$153K 0.06%
2,564
+2,028
+378% +$110K
DHI icon
360
D.R. Horton
DHI
$41B
$153K 0.06%
4,424
+3,482
+370% +$116K
VIAB
361
DELISTED
Viacom Inc. Class B
VIAB
$153K 0.06%
4,570
+3,616
+379% +$138K
CMG icon
362
Chipotle Mexican Grill
CMG
$40.7B
$152K 0.05%
18,300
+14,350
+363% +$133K
STX icon
363
Seagate
STX
$182B
$152K 0.05%
3,929
+3,097
+372% +$135K
KMX icon
364
CarMax
KMX
$8.34B
$151K 0.05%
2,392
+1,855
+345% +$112K
MKC icon
365
McCormick & Company Non-Voting
MKC
$14.3B
$151K 0.05%
3,106
+2,474
+391% +$125K
L icon
366
Loews
L
$23.3B
$149K 0.05%
3,185
+2,421
+317% +$113K
CMA
367
DELISTED
Comerica
CMA
$146K 0.05%
1,999
+1,521
+318% +$107K
FTI icon
368
TechnipFMC
FTI
$29.1B
$146K 0.05%
7,233
+5,509
+320% +$124K
NBL
369
DELISTED
Noble Energy, Inc.
NBL
$146K 0.05%
5,144
+3,951
+331% +$123K
CTAS icon
370
Cintas
CTAS
$81.1B
$144K 0.05%
4,580
+3,624
+379% +$113K
DRI icon
371
Darden Restaurants
DRI
$24.9B
$144K 0.05%
1,593
+1,257
+374% +$110K
KSU
372
DELISTED
Kansas City Southern
KSU
$144K 0.05%
1,374
+1,072
+355% +$101K
EMN icon
373
Eastman Chemical
EMN
$8.39B
$143K 0.05%
1,703
+1,296
+318% +$104K
IT icon
374
Gartner
IT
$12.2B
$143K 0.05%
+1,155
New +$134K
PNR icon
375
Pentair
PNR
$10.7B
$143K 0.05%
3,200
+2,512
+365% +$110K
13 14
15
16 17

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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.