We are live on ! Find out more
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
SNA icon
426
Snap-on
SNA
$21.3B
$117K 0.04%
739
+579
+362% +$94.8K
PVH icon
427
PVH
PVH
$4.02B
$116K 0.04%
1,012
+792
+360% +$82.1K
FMC icon
428
FMC
FMC
$1.31B
$115K 0.04%
1,818
+1,441
+382% +$92.8K
BF.B icon
429
Brown-Forman Class B
BF.B
$12.9B
$114K 0.04%
3,675
+2,886
+366% +$90.6K
COTY icon
430
Coty
COTY
$2.51B
$114K 0.04%
6,057
+4,755
+365% +$88.1K
EXR icon
431
Extra Space Storage
EXR
$31B
$114K 0.04%
1,463
+1,117
+323% +$85.7K
GT icon
432
Goodyear
GT
$1.74B
$113K 0.04%
3,244
+2,526
+352% +$87K
MRO
433
DELISTED
Marathon Oil Corporation
MRO
$113K 0.04%
9,560
+7,205
+306% +$101K
AKAM icon
434
Akamai
AKAM
$16.9B
$112K 0.04%
2,246
+1,760
+362% +$92.9K
AAP icon
435
Advance Auto Parts
AAP
$3.36B
$111K 0.04%
949
+744
+363% +$102K
HBI
436
DELISTED
Hanesbrands
HBI
$111K 0.04%
4,814
+3,771
+362% +$81.4K
BWA icon
437
BorgWarner
BWA
$14.1B
$109K 0.04%
2,924
+2,295
+365% +$83.2K
AMG icon
438
Affiliated Managers Group
AMG
$9.6B
$108K 0.04%
654
+503
+333% +$80.3K
FFIV icon
439
F5
FFIV
$23.2B
$107K 0.04%
844
+663
+366% +$86.9K
QRVO icon
440
Qorvo
QRVO
$8.56B
$107K 0.04%
1,683
+1,327
+373% +$94.9K
VRSN icon
441
VeriSign
VRSN
$26.5B
$107K 0.04%
+1,146
New +$103K
FRT icon
442
Federal Realty Investment Trust
FRT
$10.2B
$106K 0.04%
835
+637
+322% +$82.2K
NI icon
443
NiSource
NI
$20B
$106K 0.04%
4,181
+3,298
+373% +$82.2K
REG icon
444
Regency Centers
REG
$13.9B
$106K 0.04%
+1,688
New +$107K
AYI icon
445
Acuity Brands
AYI
$10.6B
$104K 0.04%
512
+389
+316% +$68.7K
JBHT icon
446
JB Hunt Transport Services
JBHT
$25B
$102K 0.04%
1,116
+874
+361% +$77.3K
XEC
447
DELISTED
CIMAREX ENERGY CO
XEC
$102K 0.04%
1,083
+818
+309% +$90.1K
ALLE icon
448
Allegion
ALLE
$14.1B
$101K 0.04%
1,248
+984
+373% +$77K
SEE
449
DELISTED
Sealed Air
SEE
$101K 0.04%
2,265
+1,734
+327% +$76.5K
ZION icon
450
Zions Bancorporation
ZION
$10.3B
$100K 0.04%
2,271
+1,705
+301% +$70.2K
16 17
18
19 20

Similar funds

WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return
CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM

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.