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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
HSIC icon
376
Henry Schein
HSIC
$9.92B
$135K 0.05%
2,468
-290
-11% -$16.8K
EXR icon
377
Extra Space Storage
EXR
$31B
$134K 0.05%
1,533
-222
-13% -$18.7K
GL icon
378
Globe Life
GL
$14.2B
$134K 0.05%
1,477
+137
+10% +$11.8K
COO icon
379
Cooper Companies
COO
$15B
$132K 0.05%
2,424
-312
-11% -$18.2K
FBIN icon
380
Fortune Brands Innovations
FBIN
$5.97B
$131K 0.05%
2,241
-41
-2% -$2.33K
NCLH icon
381
Norwegian Cruise Line
NCLH
$8.55B
$130K 0.05%
+2,438
New +$135K
CPRI icon
382
Capri Holdings
CPRI
$1.77B
$128K 0.05%
2,037
+62
+3% +$3.4K
SNA icon
383
Snap-on
SNA
$21.4B
$127K 0.05%
726
-9
-1% -$1.46K
TSCO icon
384
Tractor Supply
TSCO
$18.6B
$127K 0.05%
8,470
+325
+4% +$4.17K
VAR
385
DELISTED
Varian Medical Systems, Inc.
VAR
$127K 0.05%
1,141
-147
-11% -$15.8K
REG icon
386
Regency Centers
REG
$13.9B
$125K 0.05%
1,802
-236
-12% -$15.6K
UDR icon
387
UDR
UDR
$12.1B
$125K 0.05%
3,258
-450
-12% -$17.5K
EG icon
388
Everest Group
EG
$14.2B
$124K 0.05%
559
+53
+10% +$12K
HRL icon
389
Hormel Foods
HRL
$13.5B
$124K 0.05%
3,403
-17
-0.5% -$572
JBHT icon
390
JB Hunt Transport Services
JBHT
$24.7B
$124K 0.05%
1,076
-12
-1% -$1.29K
PHM icon
391
Pultegroup
PHM
$25.2B
$124K 0.05%
3,723
+123
+3% +$3.82K
IRM icon
392
Iron Mountain
IRM
$36.5B
$123K 0.05%
3,264
-147
-4% -$5.83K
UHS icon
393
Universal Health Services
UHS
$9.99B
$123K 0.05%
1,087
-166
-13% -$17.7K
XL
394
DELISTED
XL Group Ltd.
XL
$123K 0.05%
3,503
+289
+9% +$11.2K
CF icon
395
CF Industries
CF
$17.9B
$122K 0.05%
2,861
-244
-8% -$9.21K
KSS icon
396
Kohl's
KSS
$2.09B
$122K 0.05%
2,252
+91
+4% +$4.19K
SLG icon
397
SL Green Realty
SLG
$3.96B
$122K 0.05%
1,245
-216
-15% -$21K
NDAQ icon
398
Nasdaq
NDAQ
$53.6B
$121K 0.05%
4,737
+519
+12% +$13.1K
COTY icon
399
Coty
COTY
$2.47B
$118K 0.05%
5,942
-29
-0.5% -$495
QRVO icon
400
Qorvo
QRVO
$8.51B
$118K 0.05%
1,771
-9
-0.5% -$656
14 15
16
17 18

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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.