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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
SJM icon
376
J.M. Smucker
SJM
$12.6B
$155K 0.05%
1,476
-77
-5% -$8.79K
CHD icon
377
Church & Dwight Co
CHD
$24.5B
$153K 0.05%
3,160
-162
-5% -$8.22K
RMD icon
378
ResMed
RMD
$32.4B
$153K 0.05%
+1,986
New +$152K
TDG icon
379
TransDigm Group
TDG
$69B
$153K 0.05%
600
-41
-6% -$11.1K
TSS
380
DELISTED
Total System Services, Inc.
TSS
$152K 0.05%
2,315
+169
+8% +$10.9K
WYNN icon
381
Wynn Resorts
WYNN
$10.7B
$151K 0.05%
1,012
-37
-4% -$5.04K
ARE icon
382
Alexandria Real Estate Equities
ARE
$8.38B
$150K 0.05%
1,260
+221
+21% +$26.5K
JNPR
383
DELISTED
Juniper Networks
JNPR
$149K 0.05%
5,344
+369
+7% +$10.3K
PKG icon
384
Packaging Corp of America
PKG
$23B
$149K 0.05%
+1,301
New +$146K
URI icon
385
United Rentals
URI
$71.6B
$149K 0.05%
1,071
+9
+0.8% +$1.07K
MKC icon
386
McCormick & Company Non-Voting
MKC
$14.2B
$147K 0.05%
2,872
-234
-8% -$11.3K
ANSS
387
DELISTED
Ansys
ANSS
$146K 0.05%
1,188
+1,082
+1,021% +$136K
MRO
388
DELISTED
Marathon Oil Corporation
MRO
$146K 0.05%
10,776
+1,216
+13% +$14.4K
KSU
389
DELISTED
Kansas City Southern
KSU
$146K 0.05%
1,345
-29
-2% -$3.04K
ETFC
390
DELISTED
E*Trade Financial Corporation
ETFC
$146K 0.05%
3,353
+192
+6% +$7.8K
CA
391
DELISTED
CA, Inc.
CA
$146K 0.05%
4,378
+288
+7% +$9.53K
LUMN icon
392
Lumen
LUMN
$6.58B
$145K 0.05%
7,651
+472
+7% +$9.94K
HOLX
393
DELISTED
Hologic
HOLX
$144K 0.05%
3,923
+319
+9% +$12.9K
PNR icon
394
Pentair
PNR
$10.8B
$144K 0.05%
3,166
-34
-1% -$1.46K
TPR icon
395
Tapestry
TPR
$32.1B
$144K 0.05%
3,564
-70
-2% -$3.08K
UNM icon
396
Unum
UNM
$14.4B
$144K 0.05%
2,812
+180
+7% +$8.78K
EQT icon
397
EQT Corp
EQT
$34B
$143K 0.05%
4,036
+356
+10% +$12.1K
SLG icon
398
SL Green Realty
SLG
$3.98B
$143K 0.05%
1,461
+263
+22% +$25.5K
XYL icon
399
Xylem
XYL
$28.7B
$143K 0.05%
2,278
-26
-1% -$1.55K
DRE
400
DELISTED
Duke Realty Corp.
DRE
$142K 0.05%
+4,928
New +$142K
14 15
16
17 18

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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.