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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 | |
|---|---|---|---|---|---|---|
426
Tractor Supply
TSCO
$18.7B
| $25K | 0.01% |
+1,805
| New | +$26.3K |
|
427
Wynn Resorts
WYNN
$10.7B
| $25K | 0.01% |
220
-6,806
| -97% | -$679K |
|
428
Xylem
XYL
$28.8B
| $25K | 0.01% |
+492
| New | +$24K |
|
429
Coty
COTY
$2.44B
| $24K | 0.01% |
+1,302
| New | +$24.6K |
|
430
Globe Life
GL
$14.2B
| $24K | 0.01% |
+306
| New | +$23.2K |
|
431
Iron Mountain
IRM
$36.5B
| $24K | 0.01% |
+675
| New | +$23.9K |
|
432
Mattel
MAT
$4.33B
| $24K | 0.01% |
+934
| New | +$25K |
|
433
Qorvo
QRVO
$8.51B
| $24K | 0.01% |
356
-12,786
| -97% | -$822K |
|
434
Zions Bancorporation
ZION
$10.4B
| $24K | 0.01% |
566
-22,141
| -98% | -$962K |
|
|
VAR
435
DELISTED
Varian Medical Systems, Inc.
VAR
| $24K | 0.01% |
+259
| New | +$21.6K |
|
|
TSS
436
DELISTED
Total System Services, Inc.
TSS
| $24K | 0.01% |
+456
| New | +$24.3K |
|
437
Brown-Forman Class B
BF.B
$12.7B
| $23K | 0.01% |
+789
| New | +$23.5K |
|
438
BorgWarner
BWA
$14.1B
| $23K | 0.01% |
629
-19,427
| -97% | -$708K |
|
439
FMC
FMC
$1.3B
| $23K | 0.01% |
377
-13,765
| -97% | -$712K |
|
440
Jefferies Financial Group
JEF
$12.8B
| $23K | 0.01% |
+1,009
| New | +$22.6K |
|
441
PVH
PVH
$3.89B
| $23K | 0.01% |
+220
| New | +$20.4K |
|
|
SEE
442
DELISTED
Sealed Air
SEE
| $23K | 0.01% |
+531
| New | +$25K |
|
|
HBI
443
DELISTED
Hanesbrands
HBI
| $22K | 0.01% |
+1,043
| New | +$22.1K |
|
444
JB Hunt Transport Services
JBHT
$24.8B
| $22K | 0.01% |
+242
| New | +$23.4K |
|
445
Nasdaq
NDAQ
$53.4B
| $22K | 0.01% |
+945
| New | +$21.9K |
|
446
Macerich
MAC
$6.91B
| $21K | 0.01% |
+333
| New | +$22.4K |
|
447
NiSource
NI
$20.1B
| $21K | 0.01% |
+883
| New | +$20.2K |
|
|
SNI
448
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $21K | 0.01% |
+264
| New | +$20.4K |
|
449
AES
AES
$10.5B
| $20K | 0.01% |
+1,801
| New | +$20.6K |
|
450
Allegion
ALLE
$14.3B
| $20K | 0.01% |
+264
| New | +$18.6K |
|
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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.