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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 | |
|---|---|---|---|---|---|---|
451
Avery Dennison
AVY
$13.6B
| $20K | 0.01% |
+245
| New | +$19K |
|
452
Fluor
FLR
$7.08B
| $20K | 0.01% |
+384
| New | +$20.9K |
|
453
Helmerich & Payne
HP
$4.25B
| $20K | 0.01% |
298
-10,097
| -97% | -$719K |
|
454
Kohl's
KSS
$2.1B
| $20K | 0.01% |
+494
| New | +$20.2K |
|
455
Pultegroup
PHM
$25.2B
| $20K | 0.01% |
+833
| New | +$17.9K |
|
|
NFX
456
DELISTED
Newfield Exploration
NFX
| $20K | 0.01% |
541
-15,850
| -97% | -$617K |
|
|
EVHC
457
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $20K | 0.01% |
+326
| New | +$21.9K |
|
|
AIV
458
Aimco
AIV
$376M
| $19K | 0.01% |
+3,273
| New | +$19.5K |
|
459
CF Industries
CF
$17.8B
| $19K | 0.01% |
+645
| New | +$21K |
|
460
Leggett & Platt
LEG
$1.3B
| $19K | 0.01% |
+370
| New | +$18.1K |
|
|
SRCL
461
DELISTED
Stericycle Inc
SRCL
| $19K | 0.01% |
+230
| New | +$18.5K |
|
462
Jacobs Solutions
J
$17.3B
| $18K | 0.01% |
+403
| New | +$19.1K |
|
463
Capri Holdings
CPRI
$1.77B
| $17K | 0.01% |
+455
| New | +$17.9K |
|
464
Flowserve
FLS
$10.3B
| $17K | 0.01% |
+357
| New | +$17.3K |
|
465
Robert Half
RHI
$4.31B
| $17K | 0.01% |
+355
| New | +$17.2K |
|
466
Revvity
RVTY
$12.9B
| $17K | 0.01% |
+301
| New | +$16.4K |
|
467
Xerox
XRX
$423M
| $17K | 0.01% |
+590
| New | +$17K |
|
|
BBBY
468
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17K | 0.01% |
+425
| New | +$17.1K |
|
|
DISCK
469
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17K | 0.01% |
+605
| New | +$16.6K |
|
|
GRMN
470
Garmin
GRMN
$59.7B
| $16K | 0.01% |
+317
| New | +$16K |
|
471
NRG Energy
NRG
$25.2B
| $16K | 0.01% |
+855
| New | +$14.2K |
|
|
PBCT
472
DELISTED
People's United Financial Inc
PBCT
| $16K | 0.01% |
+866
| New | +$16.4K |
|
|
SPLS
473
DELISTED
Staples Inc
SPLS
| $16K | 0.01% |
+1,789
| New | +$16.1K |
|
474
Assurant
AIZ
$13.9B
| $15K | 0.01% |
+157
| New | +$15.2K |
|
|
JWN
475
DELISTED
Nordstrom
JWN
| $15K | 0.01% |
+321
| New | +$14.3K |
|
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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.