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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
FAST icon
351
Fastenal
FAST
$60.2B
$167K 0.06%
14,668
-120
-0.8% -$1.29K
MAA icon
352
Mid-America Apartment Communities
MAA
$15.3B
$167K 0.06%
1,567
+248
+19% +$26K
WHR icon
353
Whirlpool
WHR
$2.83B
$167K 0.06%
908
-49
-5% -$8.76K
GGP
354
DELISTED
GGP Inc.
GGP
$167K 0.06%
8,029
+1,255
+19% +$27.5K
CMA
355
DELISTED
Comerica
CMA
$166K 0.06%
2,180
+181
+9% +$13K
NTAP icon
356
NetApp
NTAP
$38.9B
$166K 0.06%
3,793
+288
+8% +$11.9K
FMC icon
357
FMC
FMC
$1.3B
$165K 0.06%
2,126
+308
+17% +$22.1K
FTI icon
358
TechnipFMC
FTI
$29.5B
$165K 0.06%
7,950
+717
+10% +$14.4K
NBL
359
DELISTED
Noble Energy, Inc.
NBL
$164K 0.06%
5,771
+627
+12% +$16.5K
L icon
360
Loews
L
$23.1B
$163K 0.06%
3,401
+216
+7% +$10.3K
COO icon
361
Cooper Companies
COO
$15B
$162K 0.05%
2,736
+172
+7% +$10.5K
EFX icon
362
Equifax
EFX
$21.4B
$162K 0.05%
1,524
-92
-6% -$12.2K
ULTA icon
363
Ulta Beauty
ULTA
$23.2B
$162K 0.05%
716
-35
-5% -$8.43K
VRSK icon
364
Verisk Analytics
VRSK
$23.5B
$162K 0.05%
1,949
-45
-2% -$3.73K
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
$162K 0.05%
2,108
+67
+3% +$5.2K
HES
366
DELISTED
Hess
HES
$161K 0.05%
3,426
+389
+13% +$16.5K
PRGO icon
367
Perrigo
PRGO
$1.78B
$160K 0.05%
1,894
+53
+3% +$4.12K
TFCF
368
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$159K 0.05%
6,175
-84
-1% -$2.28K
CTAS icon
369
Cintas
CTAS
$82.2B
$158K 0.05%
4,380
-200
-4% -$6.66K
CTRA
370
DELISTED
Coterra Energy
CTRA
$158K 0.05%
5,901
+491
+9% +$12.5K
MAS icon
371
Masco
MAS
$15B
$158K 0.05%
4,056
-172
-4% -$6.48K
CBRE icon
372
CBRE Group
CBRE
$42.7B
$157K 0.05%
4,150
+632
+18% +$23.3K
IFF icon
373
International Flavors & Fragrances
IFF
$21.7B
$156K 0.05%
1,092
+164
+18% +$22.5K
IT icon
374
Gartner
IT
$11.8B
$156K 0.05%
1,256
+101
+9% +$12.5K
DISH
375
DELISTED
DISH Network Corp.
DISH
$156K 0.05%
2,884
-135
-4% -$7.98K
13 14
15
16 17

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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.