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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
DRE
401
DELISTED
Duke Realty Corp.
DRE
$118K 0.05%
4,333
-595
-12% -$16.9K
FRT icon
402
Federal Realty Investment Trust
FRT
$10.2B
$117K 0.05%
880
-127
-13% -$16.4K
HOG icon
403
Harley-Davidson
HOG
$2.72B
$117K 0.05%
2,305
+86
+4% +$4.18K
CPB icon
404
Campbell Soup
CPB
$6.69B
$116K 0.04%
2,419
-12
-0.5% -$570
PNW icon
405
Pinnacle West Capital
PNW
$12B
$116K 0.04%
1,359
-190
-12% -$16.8K
JEF icon
406
Jefferies Financial Group
JEF
$12.8B
$115K 0.04%
4,871
+421
+9% +$9.71K
WU icon
407
Western Union
WU
$2.19B
$115K 0.04%
6,039
-546
-8% -$10.7K
AOS icon
408
A.O. Smith
AOS
$8.48B
$113K 0.04%
1,845
-22
-1% -$1.33K
FFIV icon
409
F5
FFIV
$23.2B
$113K 0.04%
861
-45
-5% -$5.59K
MOS icon
410
The Mosaic Company
MOS
$7.46B
$110K 0.04%
4,305
-638
-13% -$14.7K
SEE
411
DELISTED
Sealed Air
SEE
$109K 0.04%
2,213
-522
-19% -$24K
SNI
412
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$109K 0.04%
1,277
+62
+5% +$5.12K
GT icon
413
Goodyear
GT
$1.74B
$108K 0.04%
3,350
+158
+5% +$5.02K
IPG
414
DELISTED
Interpublic Group of Companies
IPG
$106K 0.04%
5,240
+231
+5% +$4.61K
M icon
415
Macy's
M
$6.55B
$102K 0.04%
4,052
+192
+5% +$4.21K
NI icon
416
NiSource
NI
$20B
$102K 0.04%
3,968
-539
-12% -$14.3K
NRG icon
417
NRG Energy
NRG
$25B
$102K 0.04%
3,599
-627
-15% -$17.1K
HBI
418
DELISTED
Hanesbrands
HBI
$101K 0.04%
4,847
+231
+5% +$4.93K
CMG icon
419
Chipotle Mexican Grill
CMG
$40.7B
$100K 0.04%
17,250
-900
-5% -$5.37K
J icon
420
Jacobs Solutions
J
$17.2B
$100K 0.04%
1,830
-15
-0.8% -$769
RVTY icon
421
Revvity
RVTY
$12.9B
$100K 0.04%
1,369
-173
-11% -$12.4K
GAP
422
The Gap Inc
GAP
$7.74B
$100K 0.04%
2,926
+136
+5% +$4.05K
AAP icon
423
Advance Auto Parts
AAP
$3.36B
$98K 0.04%
983
+47
+5% +$4.32K
ALLE icon
424
Allegion
ALLE
$14.1B
$95K 0.04%
1,195
-12
-1% -$1K
KIM icon
425
Kimco Realty
KIM
$16.2B
$94K 0.04%
5,184
-766
-13% -$14.3K
15 16
17
18 19

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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.