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
+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
GRMN
426
Garmin
GRMN
$60.4B
$91K 0.04%
1,523
+68
+5% +$3.99K
FLR icon
427
Fluor
FLR
$6.99B
$90K 0.03%
1,740
-32
-2% -$1.49K
AES icon
428
AES
AES
$10.5B
$89K 0.03%
8,172
-637
-7% -$6.89K
FLIR
429
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$89K 0.03%
1,911
-9
-0.5% -$411
PBCT
430
DELISTED
People's United Financial Inc
PBCT
$88K 0.03%
4,701
+530
+13% +$9.82K
AYI icon
431
Acuity Brands
AYI
$10.6B
$87K 0.03%
495
-64
-11% -$10.6K
RHI icon
432
Robert Half
RHI
$4.37B
$87K 0.03%
1,569
-43
-3% -$2.29K
XRX icon
433
Xerox
XRX
$427M
$87K 0.03%
2,969
-15
-0.5% -$456
HP icon
434
Helmerich & Payne
HP
$4.18B
$86K 0.03%
1,331
-46
-3% -$2.58K
MAC icon
435
Macerich
MAC
$6.9B
$86K 0.03%
1,308
-293
-18% -$17.9K
LEG icon
436
Leggett & Platt
LEG
$1.29B
$85K 0.03%
1,777
+100
+6% +$4.72K
AIV
437
Aimco
AIV
$381M
$84K 0.03%
14,353
-2,260
-14% -$13.3K
NWSA icon
438
News Corp Class A
NWSA
$15.4B
$83K 0.03%
5,128
+283
+6% +$4.24K
BHF icon
439
Brighthouse Financial
BHF
$3.46B
$78K 0.03%
+1,324
New +$78.3K
FL
440
DELISTED
Foot Locker
FL
$78K 0.03%
1,656
-8
-0.5% -$299
AIZ icon
441
Assurant
AIZ
$14.2B
$77K 0.03%
759
+102
+16% +$10.1K
RL icon
442
Ralph Lauren
RL
$24.2B
$77K 0.03%
746
+48
+7% +$4.43K
NFX
443
DELISTED
Newfield Exploration
NFX
$77K 0.03%
2,443
-82
-3% -$2.49K
SRCL
444
DELISTED
Stericycle Inc
SRCL
$73K 0.03%
1,068
-13
-1% -$883
JWN
445
DELISTED
Nordstrom
JWN
$72K 0.03%
1,524
+114
+8% +$4.91K
MAT icon
446
Mattel
MAT
$4.21B
$71K 0.03%
4,627
+284
+7% +$4.5K
LQD icon
447
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$70K 0.03%
576
– –
FLS icon
448
Flowserve
FLS
$10.1B
$69K 0.03%
1,634
-22
-1% -$921
SCG
449
DELISTED
Scana
SCG
$69K 0.03%
1,740
-258
-13% -$11.5K
IEF icon
450
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$68K 0.03%
645
– –
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 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.