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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
+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 | |
|---|---|---|---|---|---|---|
|
IPG
401
DELISTED
Interpublic Group of Companies
IPG
| $27K | 0.01% |
+1,098
| New | +$26.3K |
|
402
Snap-on
SNA
$21.3B
| $27K | 0.01% |
+160
| New | +$27.5K |
|
403
UDR
UDR
$12B
| $27K | 0.01% |
+740
| New | +$26.5K |
|
404
Western Union
WU
$2.2B
| $27K | 0.01% |
+1,346
| New | +$27.5K |
|
|
CA
405
DELISTED
CA, Inc.
CA
| $27K | 0.01% |
+865
| New | +$27.8K |
|
406
Extra Space Storage
EXR
$31B
| $26K | 0.01% |
+346
| New | +$26.1K |
|
407
Fortune Brands Innovations
FBIN
$5.95B
| $26K | 0.01% |
+501
| New | +$24.6K |
|
408
F5
FFIV
$23.6B
| $26K | 0.01% |
+181
| New | +$25.8K |
|
409
Federal Realty Investment Trust
FRT
$10.1B
| $26K | 0.01% |
+198
| New | +$27.4K |
|
410
Goodyear
GT
$1.76B
| $26K | 0.01% |
+718
| New | +$24.4K |
|
411
Kimco Realty
KIM
$16.1B
| $26K | 0.01% |
+1,173
| New | +$28.2K |
|
412
Pinnacle West Capital
PNW
$12.1B
| $26K | 0.01% |
+307
| New | +$24.5K |
|
413
Perrigo
PRGO
$1.79B
| $26K | 0.01% |
+399
| New | +$30.3K |
|
|
KSU
414
DELISTED
Kansas City Southern
KSU
| $26K | 0.01% |
+302
| New | +$25.9K |
|
|
ETFC
415
DELISTED
E*Trade Financial Corporation
ETFC
| $26K | 0.01% |
755
-28,373
| -97% | -$1.02M |
|
|
SCG
416
DELISTED
Scana
SCG
| $26K | 0.01% |
+396
| New | +$27.3K |
|
|
ANDV
417
DELISTED
Andeavor
ANDV
| $26K | 0.01% |
322
-7,475
| -96% | -$626K |
|
|
WFM
418
DELISTED
Whole Foods Market Inc
WFM
| $26K | 0.01% |
+866
| New | +$26.1K |
|
419
Affiliated Managers Group
AMG
$9.55B
| $25K | 0.01% |
151
-5,248
| -97% | -$830K |
|
420
Acuity Brands
AYI
$10.7B
| $25K | 0.01% |
+123
| New | +$26K |
|
421
Hormel Foods
HRL
$13.4B
| $25K | 0.01% |
+736
| New | +$26.3K |
|
422
LKQ Corp
LKQ
$6.26B
| $25K | 0.01% |
+859
| New | +$26.7K |
|
423
Alliant Energy
LNT
$17.8B
| $25K | 0.01% |
+627
| New | +$24.1K |
|
424
Macy's
M
$6.46B
| $25K | 0.01% |
+838
| New | +$25.9K |
|
425
Travel + Leisure Co
TNL
$4.53B
| $25K | 0.01% |
+667
| New | +$24.5K |
|
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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.