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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
+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
CINF icon
351
Cincinnati Financial
CINF
$26.6B
$151K 0.06%
2,016
+173
+9% +$12.9K
MKC icon
352
McCormick & Company Non-Voting
MKC
$14.2B
$151K 0.06%
2,960
+88
+3% +$4.38K
AKAM icon
353
Akamai
AKAM
$16.8B
$150K 0.06%
2,309
-106
-4% -$5.87K
RMD icon
354
ResMed
RMD
$32.6B
$150K 0.06%
1,768
-218
-11% -$18K
VIAB
355
DELISTED
Viacom Inc. Class B
VIAB
$150K 0.06%
4,860
+394
+9% +$10.7K
DISH
356
DELISTED
DISH Network Corp.
DISH
$150K 0.06%
3,133
+249
+9% +$12.4K
CNP icon
357
CenterPoint Energy
CNP
$26.5B
$149K 0.06%
5,242
-685
-12% -$20K
DOC icon
358
Healthpeak Properties
DOC
$14.1B
$149K 0.06%
5,711
-737
-11% -$19.5K
HOLX
359
DELISTED
Hologic
HOLX
$149K 0.06%
3,488
-435
-11% -$17.4K
IFF icon
360
International Flavors & Fragrances
IFF
$21.7B
$148K 0.06%
969
-123
-11% -$18.5K
JNPR
361
DELISTED
Juniper Networks
JNPR
$146K 0.06%
5,137
-207
-4% -$5.59K
EXPD icon
362
Expeditors International
EXPD
$23B
$145K 0.06%
2,247
-37
-2% -$2.27K
CA
363
DELISTED
CA, Inc.
CA
$145K 0.06%
4,357
-21
-0.5% -$697
PRGO icon
364
Perrigo
PRGO
$1.78B
$144K 0.06%
1,650
-244
-13% -$21K
TIF
365
DELISTED
Tiffany & Co.
TIF
$144K 0.06%
1,385
+26
+2% +$2.48K
XEC
366
DELISTED
CIMAREX ENERGY CO
XEC
$143K 0.06%
1,169
-37
-3% -$4.31K
HAS icon
367
Hasbro
HAS
$13.7B
$142K 0.05%
1,561
+135
+9% +$12.7K
PNR icon
368
Pentair
PNR
$10.7B
$142K 0.05%
3,002
-164
-5% -$7.67K
PVH icon
369
PVH
PVH
$3.91B
$142K 0.05%
1,034
+45
+5% +$5.88K
HWM icon
370
Howmet Aerospace
HWM
$112B
$141K 0.05%
6,750
-535
-7% -$10.4K
ZION icon
371
Zions Bancorporation
ZION
$10.4B
$140K 0.05%
2,752
+247
+10% +$11.8K
MAA icon
372
Mid-America Apartment Communities
MAA
$15.3B
$139K 0.05%
1,384
-183
-12% -$19K
PKG icon
373
Packaging Corp of America
PKG
$22.9B
$139K 0.05%
1,157
-144
-11% -$16.7K
KSU
374
DELISTED
Kansas City Southern
KSU
$138K 0.05%
1,310
-35
-3% -$3.73K
DVA icon
375
DaVita
DVA
$11.4B
$136K 0.05%
1,877
-304
-14% -$18.7K
13 14
15
16 17

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SCM
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WR
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PC
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SAM
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AW
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DCM
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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.