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
IRM icon
451
Iron Mountain
IRM
$36.2B
$99K 0.04%
2,877
+2,202
+326% +$77K
JEF icon
452
Jefferies Financial Group
JEF
$12.8B
$98K 0.04%
4,184
+3,175
+315% +$72.3K
GL icon
453
Globe Life
GL
$14.2B
$97K 0.03%
1,269
+963
+315% +$73.2K
EVHC
454
DELISTED
Envision Healthcare Holdings Inc
EVHC
$97K 0.03%
1,540
+1,214
+372% +$70K
AES icon
455
AES
AES
$10.5B
$96K 0.03%
8,613
+6,812
+378% +$78.2K
CBOE icon
456
Cboe Global Markets
CBOE
$29.8B
$96K 0.03%
+1,055
New +$90.1K
RVTY icon
457
Revvity
RVTY
$12.9B
$96K 0.03%
1,416
+1,115
+370% +$69.3K
NDAQ icon
458
Nasdaq
NDAQ
$53.4B
$95K 0.03%
3,978
+3,033
+321% +$69.7K
MAT icon
459
Mattel
MAT
$4.21B
$94K 0.03%
4,367
+3,433
+368% +$77.6K
AVY icon
460
Avery Dennison
AVY
$13.5B
$92K 0.03%
1,039
+794
+324% +$66.5K
M icon
461
Macy's
M
$6.55B
$92K 0.03%
3,945
+3,107
+371% +$79.6K
MOS icon
462
The Mosaic Company
MOS
$7.46B
$92K 0.03%
4,029
+3,060
+316% +$75.1K
PHM icon
463
Pultegroup
PHM
$24.8B
$92K 0.03%
3,737
+2,904
+349% +$67.8K
LEG icon
464
Leggett & Platt
LEG
$1.29B
$91K 0.03%
1,735
+1,365
+369% +$71.2K
TSCO icon
465
Tractor Supply
TSCO
$18B
$91K 0.03%
8,355
+6,550
+363% +$78K
KIM icon
466
Kimco Realty
KIM
$16.2B
$90K 0.03%
4,899
+3,726
+318% +$73.1K
KSS icon
467
Kohl's
KSS
$2.16B
$88K 0.03%
2,281
+1,787
+362% +$68.5K
FLR icon
468
Fluor
FLR
$6.99B
$86K 0.03%
1,875
+1,491
+388% +$71.4K
J icon
469
Jacobs Solutions
J
$17.2B
$85K 0.03%
1,888
+1,485
+368% +$66K
SNI
470
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$85K 0.03%
1,242
+978
+370% +$68.9K
FL
471
DELISTED
Foot Locker
FL
$84K 0.03%
1,695
+1,318
+350% +$85.5K
SRCL
472
DELISTED
Stericycle Inc
SRCL
$83K 0.03%
1,094
+864
+376% +$71K
SPLS
473
DELISTED
Staples Inc
SPLS
$83K 0.03%
8,227
+6,438
+360% +$60.2K
HRB icon
474
H&R Block
HRB
$5.82B
$82K 0.03%
2,655
+2,083
+364% +$54.7K
RHI icon
475
Robert Half
RHI
$4.37B
$82K 0.03%
1,717
+1,362
+384% +$63.7K
17 18
19
20 21

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.