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
+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 | |
|---|---|---|---|---|---|---|
376
C.H. Robinson
CHRW
$17B
| $30K | 0.01% |
+391
| New | +$30K |
|
377
Cincinnati Financial
CINF
$26.6B
| $30K | 0.01% |
+414
| New | +$30K |
|
378
Cintas
CTAS
$82.1B
| $30K | 0.01% |
+956
| New | +$28.3K |
|
|
CTRA
379
DELISTED
Coterra Energy
CTRA
| $30K | 0.01% |
+1,258
| New | +$28.5K |
|
380
DaVita
DVA
$11.4B
| $30K | 0.01% |
+439
| New | +$29.1K |
|
381
Harley-Davidson
HOG
$2.78B
| $30K | 0.01% |
+493
| New | +$29K |
|
382
SL Green Realty
SLG
$3.95B
| $30K | 0.01% |
+287
| New | +$30.3K |
|
383
TransDigm Group
TDG
$68.7B
| $30K | 0.01% |
+138
| New | +$32.9K |
|
384
Unum
UNM
$14.2B
| $30K | 0.01% |
640
-16,574
| -96% | -$776K |
|
|
XL
385
DELISTED
XL Group Ltd.
XL
| $30K | 0.01% |
+748
| New | +$29.3K |
|
386
Akamai
AKAM
$16.8B
| $29K | 0.01% |
+486
| New | +$31.9K |
|
387
CBRE Group
CBRE
$42.7B
| $29K | 0.01% |
835
-23,062
| -97% | -$771K |
|
388
EQT Corp
EQT
$34B
| $29K | 0.01% |
+869
| New | +$29K |
|
389
International Flavors & Fragrances
IFF
$21.7B
| $29K | 0.01% |
+219
| New | +$26.9K |
|
|
JNPR
390
DELISTED
Juniper Networks
JNPR
| $29K | 0.01% |
+1,049
| New | +$29.3K |
|
391
Pentair
PNR
$10.7B
| $29K | 0.01% |
+688
| New | +$27.5K |
|
392
United Rentals
URI
$71.2B
| $29K | 0.01% |
231
-8,855
| -97% | -$1.08M |
|
393
Arthur J. Gallagher & Co
AJG
$65B
| $28K | 0.01% |
+493
| New | +$27.2K |
|
394
Darden Restaurants
DRI
$25B
| $28K | 0.01% |
+336
| New | +$25.2K |
|
395
Expeditors International
EXPD
$23B
| $28K | 0.01% |
+499
| New | +$27.4K |
|
|
FL
396
DELISTED
Foot Locker
FL
| $28K | 0.01% |
+377
| New | +$27.2K |
|
397
Lennar Class A
LEN
$21.1B
| $28K | 0.01% |
572
-11,958
| -95% | -$542K |
|
398
The Mosaic Company
MOS
$7.34B
| $28K | 0.01% |
+969
| New | +$29.9K |
|
|
TIF
399
DELISTED
Tiffany & Co.
TIF
| $28K | 0.01% |
+295
| New | +$25.2K |
|
400
Cooper Companies
COO
$15B
| $27K | 0.01% |
+536
| New | +$25.5K |
|
Similar funds
WOA
SCM
WR
PC
SAM
AW
CP
DCM
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.