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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
AOS icon
451
A.O. Smith
AOS
$8.65B
$111K 0.04%
+1,867
New +$105K
HRL icon
452
Hormel Foods
HRL
$13.4B
$110K 0.04%
3,420
-237
-6% -$7.75K
SNA icon
453
Snap-on
SNA
$21.3B
$110K 0.04%
735
-4
-0.5% -$601
CF icon
454
CF Industries
CF
$17.8B
$109K 0.04%
3,105
+448
+17% +$13.8K
FFIV icon
455
F5
FFIV
$23.4B
$109K 0.04%
906
+62
+7% +$7.48K
NDAQ icon
456
Nasdaq
NDAQ
$53.1B
$109K 0.04%
4,218
+240
+6% +$5.96K
NRG icon
457
NRG Energy
NRG
$25.2B
$108K 0.04%
4,226
+122
+3% +$2.88K
GL icon
458
Globe Life
GL
$14.1B
$107K 0.04%
1,340
+71
+6% +$5.53K
HOG icon
459
Harley-Davidson
HOG
$2.77B
$107K 0.04%
2,219
-70
-3% -$3.41K
MOS icon
460
The Mosaic Company
MOS
$7.35B
$107K 0.04%
4,943
+914
+23% +$19.8K
GT icon
461
Goodyear
GT
$1.76B
$106K 0.04%
3,192
-52
-2% -$1.69K
RVTY icon
462
Revvity
RVTY
$12.9B
$106K 0.04%
1,542
+126
+9% +$8.45K
ALLE icon
463
Allegion
ALLE
$14.3B
$104K 0.04%
1,207
-41
-3% -$3.31K
IPG
464
DELISTED
Interpublic Group of Companies
IPG
$104K 0.04%
5,009
-90
-2% -$1.96K
SNI
465
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$104K 0.04%
1,215
-27
-2% -$2.22K
TSCO icon
466
Tractor Supply
TSCO
$18.4B
$103K 0.03%
8,145
-210
-3% -$2.38K
JEF icon
467
Jefferies Financial Group
JEF
$12.7B
$101K 0.03%
4,450
+266
+6% +$5.96K
COTY icon
468
Coty
COTY
$2.49B
$99K 0.03%
5,971
-86
-1% -$1.56K
KSS icon
469
Kohl's
KSS
$2.1B
$99K 0.03%
2,161
-120
-5% -$4.92K
XRX icon
470
Xerox
XRX
$422M
$99K 0.03%
2,984
+239
+9% +$7.52K
PHM icon
471
Pultegroup
PHM
$25.2B
$98K 0.03%
3,600
-137
-4% -$3.47K
AES icon
472
AES
AES
$10.5B
$97K 0.03%
8,809
+196
+2% +$2.19K
AIV
473
Aimco
AIV
$378M
$97K 0.03%
16,613
+2,996
+22% +$17.9K
SCG
474
DELISTED
Scana
SCG
$97K 0.03%
1,998
+149
+8% +$9.14K
AYI icon
475
Acuity Brands
AYI
$10.7B
$96K 0.03%
559
+47
+9% +$8.76K
17 18
19
20 21

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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.