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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
SNPS icon
376
Synopsys
SNPS
$78.8B
$142K 0.05%
+1,951
New +$144K
ALK icon
377
Alaska Air
ALK
$5.27B
$141K 0.05%
1,571
+1,226
+355% +$107K
NOV icon
378
NOV
NOV
$7.38B
$141K 0.05%
4,277
+3,237
+311% +$112K
WYNN icon
379
Wynn Resorts
WYNN
$10.6B
$141K 0.05%
1,049
+829
+377% +$104K
CA
380
DELISTED
CA, Inc.
CA
$141K 0.05%
4,090
+3,225
+373% +$104K
ALB icon
381
Albemarle
ALB
$15.5B
$140K 0.05%
1,324
+1,015
+328% +$110K
LEN icon
382
Lennar Class A
LEN
$20.6B
$140K 0.05%
2,759
+2,187
+382% +$108K
NTAP icon
383
NetApp
NTAP
$39B
$140K 0.05%
3,505
+2,744
+361% +$109K
JNPR
384
DELISTED
Juniper Networks
JNPR
$139K 0.05%
4,975
+3,926
+374% +$114K
MAA icon
385
Mid-America Apartment Communities
MAA
$15.4B
$139K 0.05%
1,319
+1,004
+319% +$103K
PRGO icon
386
Perrigo
PRGO
$1.75B
$139K 0.05%
1,841
+1,442
+361% +$103K
TNL icon
387
Travel + Leisure Co
TNL
$4.5B
$139K 0.05%
3,070
+2,403
+360% +$104K
UHS icon
388
Universal Health Services
UHS
$10.2B
$138K 0.05%
1,128
+878
+351% +$105K
CPB icon
389
Campbell Soup
CPB
$6.69B
$136K 0.05%
2,608
+2,075
+389% +$117K
CTRA
390
DELISTED
Coterra Energy
CTRA
$136K 0.05%
5,410
+4,152
+330% +$98K
XL
391
DELISTED
XL Group Ltd.
XL
$134K 0.05%
3,054
+2,306
+308% +$97.2K
HES
392
DELISTED
Hess
HES
$133K 0.05%
3,037
+2,287
+305% +$107K
EXPD icon
393
Expeditors International
EXPD
$23.3B
$131K 0.05%
2,317
+1,818
+364% +$100K
TIF
394
DELISTED
Tiffany & Co.
TIF
$131K 0.05%
1,398
+1,103
+374% +$101K
AMD icon
395
Advanced Micro Devices
AMD
$767B
$130K 0.05%
+10,453
New +$128K
DVA icon
396
DaVita
DVA
$11.7B
$130K 0.05%
2,012
+1,573
+358% +$104K
FBIN icon
397
Fortune Brands Innovations
FBIN
$5.73B
$130K 0.05%
2,332
+1,831
+365% +$99.2K
LKQ icon
398
LKQ Corp
LKQ
$6.22B
$130K 0.05%
3,939
+3,080
+359% +$95.2K
CBRE icon
399
CBRE Group
CBRE
$41.7B
$128K 0.05%
3,518
+2,683
+321% +$93.3K
HWM icon
400
Howmet Aerospace
HWM
$113B
$128K 0.05%
7,352
+5,757
+361% +$117K
14 15
16
17 18

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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.