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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
XYL icon
401
Xylem
XYL
$28.3B
$128K 0.05%
2,304
+1,812
+368% +$94.4K
ANDV
402
DELISTED
Andeavor
ANDV
$128K 0.05%
1,364
+1,042
+324% +$87.9K
GWW icon
403
W.W. Grainger
GWW
$61.1B
$127K 0.05%
702
+550
+362% +$104K
ARE icon
404
Alexandria Real Estate Equities
ARE
$8.32B
$125K 0.05%
+1,039
New +$121K
CINF icon
405
Cincinnati Financial
CINF
$26.7B
$125K 0.05%
1,732
+1,318
+318% +$93.5K
HRL icon
406
Hormel Foods
HRL
$13.6B
$125K 0.05%
3,657
+2,921
+397% +$101K
IFF icon
407
International Flavors & Fragrances
IFF
$21.7B
$125K 0.05%
928
+709
+324% +$96.1K
IPG
408
DELISTED
Interpublic Group of Companies
IPG
$125K 0.05%
5,099
+4,001
+364% +$97.8K
OKE icon
409
Oneok
OKE
$56.9B
$125K 0.05%
2,394
+1,820
+317% +$94.2K
TSS
410
DELISTED
Total System Services, Inc.
TSS
$125K 0.05%
2,146
+1,690
+371% +$96.7K
CHRW icon
411
C.H. Robinson
CHRW
$17.3B
$124K 0.04%
1,803
+1,412
+361% +$100K
HOG icon
412
Harley-Davidson
HOG
$2.72B
$124K 0.04%
2,289
+1,796
+364% +$99.9K
PNW icon
413
Pinnacle West Capital
PNW
$12B
$124K 0.04%
1,457
+1,150
+375% +$99.1K
SCG
414
DELISTED
Scana
SCG
$124K 0.04%
1,849
+1,453
+367% +$97.5K
SLG icon
415
SL Green Realty
SLG
$3.9B
$123K 0.04%
1,198
+911
+317% +$92.8K
UNM icon
416
Unum
UNM
$14.5B
$123K 0.04%
2,632
+1,992
+311% +$91.6K
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
$123K 0.04%
1,192
+933
+360% +$89.9K
UDR icon
418
UDR
UDR
$12.1B
$120K 0.04%
3,078
+2,338
+316% +$89K
URI icon
419
United Rentals
URI
$70.8B
$120K 0.04%
1,062
+831
+360% +$92.8K
ETFC
420
DELISTED
E*Trade Financial Corporation
ETFC
$120K 0.04%
3,161
+2,406
+319% +$85.1K
AJG icon
421
Arthur J. Gallagher & Co
AJG
$64.7B
$119K 0.04%
2,076
+1,583
+321% +$89.5K
LNT icon
422
Alliant Energy
LNT
$17.7B
$119K 0.04%
2,956
+2,329
+371% +$94.3K
RJF icon
423
Raymond James Financial
RJF
$34.5B
$118K 0.04%
+2,213
New +$111K
WU icon
424
Western Union
WU
$2.19B
$118K 0.04%
6,180
+4,834
+359% +$93.6K
EQT icon
425
EQT Corp
EQT
$33.8B
$117K 0.04%
3,680
+2,811
+323% +$89K
15 16
17
18 19

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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.