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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
BBWI icon
426
Bath & Body Works
BBWI
$3.85B
$127K 0.04%
3,779
-45
-1% -$1.51K
XL
427
DELISTED
XL Group Ltd.
XL
$127K 0.04%
3,214
+160
+5% +$6.83K
QRVO icon
428
Qorvo
QRVO
$8.5B
$126K 0.04%
1,780
+97
+6% +$6.77K
REG icon
429
Regency Centers
REG
$13.9B
$126K 0.04%
2,038
+350
+21% +$22.5K
WU icon
430
Western Union
WU
$2.21B
$126K 0.04%
6,585
+405
+7% +$7.72K
FRT icon
431
Federal Realty Investment Trust
FRT
$10.1B
$125K 0.04%
1,007
+172
+21% +$22.1K
PVH icon
432
PVH
PVH
$3.88B
$125K 0.04%
989
-23
-2% -$2.8K
TIF
433
DELISTED
Tiffany & Co.
TIF
$125K 0.04%
1,359
-39
-3% -$3.57K
DRI icon
434
Darden Restaurants
DRI
$24.8B
$124K 0.04%
1,577
-16
-1% -$1.35K
VIAB
435
DELISTED
Viacom Inc. Class B
VIAB
$124K 0.04%
4,466
-104
-2% -$3.21K
AVY icon
436
Avery Dennison
AVY
$13.6B
$122K 0.04%
1,236
+197
+19% +$18.5K
BF.B icon
437
Brown-Forman Class B
BF.B
$12.7B
$122K 0.04%
3,505
-170
-5% -$5.52K
CBOE icon
438
Cboe Global Markets
CBOE
$29.5B
$122K 0.04%
1,134
+79
+7% +$7.78K
GWW icon
439
W.W. Grainger
GWW
$61.5B
$122K 0.04%
681
-21
-3% -$3.54K
JBHT icon
440
JB Hunt Transport Services
JBHT
$24.8B
$121K 0.04%
1,088
-28
-3% -$2.71K
ALK icon
441
Alaska Air
ALK
$5.43B
$120K 0.04%
1,567
-4
-0.3% -$327
AKAM icon
442
Akamai
AKAM
$16.8B
$118K 0.04%
2,415
+169
+8% +$8.08K
ZION icon
443
Zions Bancorporation
ZION
$10.4B
$118K 0.04%
2,505
+234
+10% +$10.4K
SEE
444
DELISTED
Sealed Air
SEE
$117K 0.04%
2,735
+470
+21% +$20.8K
EG icon
445
Everest Group
EG
$14.2B
$116K 0.04%
+506
New +$128K
KIM icon
446
Kimco Realty
KIM
$16.1B
$116K 0.04%
5,950
+1,051
+21% +$20.6K
NI icon
447
NiSource
NI
$20B
$115K 0.04%
4,507
+326
+8% +$8.57K
CPB icon
448
Campbell Soup
CPB
$6.77B
$114K 0.04%
2,431
-177
-7% -$8.97K
HBI
449
DELISTED
Hanesbrands
HBI
$114K 0.04%
4,616
-198
-4% -$4.75K
CMG icon
450
Chipotle Mexican Grill
CMG
$40.4B
$112K 0.04%
18,150
-150
-0.8% -$1.01K
16 17
18
19 20

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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.