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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
CINF icon
401
Cincinnati Financial
CINF
$26.7B
$141K 0.05%
1,843
+111
+6% +$8.44K
LKQ icon
402
LKQ Corp
LKQ
$6.28B
$141K 0.05%
3,909
-30
-0.8% -$1.02K
UDR icon
403
UDR
UDR
$12.1B
$141K 0.05%
3,708
+630
+20% +$24.4K
EXR icon
404
Extra Space Storage
EXR
$31B
$140K 0.05%
1,755
+292
+20% +$22.7K
HAS icon
405
Hasbro
HAS
$13.7B
$139K 0.05%
1,426
-26
-2% -$2.64K
HWM icon
406
Howmet Aerospace
HWM
$113B
$139K 0.05%
7,285
-67
-0.9% -$1.28K
TNL icon
407
Travel + Leisure Co
TNL
$4.51B
$139K 0.05%
2,930
-140
-5% -$6.39K
UHS icon
408
Universal Health Services
UHS
$10B
$139K 0.05%
1,253
+125
+11% +$14.1K
STX icon
409
Seagate
STX
$186B
$138K 0.05%
4,158
+229
+6% +$7.78K
EXPD icon
410
Expeditors International
EXPD
$23.1B
$137K 0.05%
2,284
-33
-1% -$1.89K
XEC
411
DELISTED
CIMAREX ENERGY CO
XEC
$137K 0.05%
1,206
+123
+11% +$12.3K
AJG icon
412
Arthur J. Gallagher & Co
AJG
$65.6B
$136K 0.05%
2,217
+141
+7% +$8.29K
CHRW icon
413
C.H. Robinson
CHRW
$17B
$136K 0.05%
1,786
-17
-0.9% -$1.18K
LEN icon
414
Lennar Class A
LEN
$21.1B
$136K 0.05%
2,706
-53
-2% -$2.64K
AMD icon
415
Advanced Micro Devices
AMD
$770B
$134K 0.05%
10,506
+53
+0.5% +$692
AMG icon
416
Affiliated Managers Group
AMG
$9.61B
$133K 0.05%
698
+44
+7% +$7.83K
IRM icon
417
Iron Mountain
IRM
$36.5B
$133K 0.05%
3,411
+534
+19% +$20K
RJF icon
418
Raymond James Financial
RJF
$34.8B
$133K 0.05%
2,367
+154
+7% +$8.3K
FBIN icon
419
Fortune Brands Innovations
FBIN
$5.97B
$131K 0.04%
2,282
-50
-2% -$2.77K
LNT icon
420
Alliant Energy
LNT
$17.8B
$131K 0.04%
3,157
+201
+7% +$8.36K
PNW icon
421
Pinnacle West Capital
PNW
$12.2B
$131K 0.04%
1,549
+92
+6% +$8.06K
VRSN icon
422
VeriSign
VRSN
$26.5B
$131K 0.04%
1,234
+88
+8% +$8.86K
BWA icon
423
BorgWarner
BWA
$14.1B
$130K 0.04%
2,873
-51
-2% -$2.08K
DVA icon
424
DaVita
DVA
$11.5B
$130K 0.04%
2,181
+169
+8% +$10.2K
VAR
425
DELISTED
Varian Medical Systems, Inc.
VAR
$129K 0.04%
1,288
+96
+8% +$9.85K
15 16
17
18 19

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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.