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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
+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
CSRA
451
DELISTED
CSRA Inc.
CSRA
$66K 0.03%
2,202
+149
+7% +$4.5K
DISCK
452
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$56K 0.02%
2,660
-13
-0.5% -$239
NAVI icon
453
Navient
NAVI
$803M
$55K 0.02%
4,092
+809
+25% +$10.2K
EVHC
454
DELISTED
Envision Healthcare Holdings Inc
EVHC
$52K 0.02%
1,498
-159
-10% -$5.56K
SIG icon
455
Signet Jewelers
SIG
$3.68B
$49K 0.02%
863
-4
-0.5% -$244
RRC icon
456
Range Resources
RRC
$9.5B
$48K 0.02%
2,831
+445
+19% +$8.01K
TRIP icon
457
TripAdvisor
TRIP
$1.28B
$48K 0.02%
1,393
-7
-0.5% -$253
WBD icon
458
Warner Bros
WBD
$67.9B
$43K 0.02%
1,940
-10
-0.5% -$195
CHK
459
DELISTED
Chesapeake Energy Corporation
CHK
$40K 0.02%
51
+3
+6% +$2.34K
PDCO
460
DELISTED
Patterson Companies, Inc.
PDCO
$36K 0.01%
996
-147
-13% -$5.37K
UAA icon
461
Under Armour
UAA
$2.29B
$34K 0.01%
2,330
-11
-0.5% -$159
UA icon
462
Under Armour Class C
UA
$2.23B
$31K 0.01%
2,326
-11
-0.5% -$144
NWS icon
463
News Corp Class B
NWS
$17.7B
$25K 0.01%
1,511
-7
-0.5% -$107
AAPL icon
464
Apple
AAPL
$4.45T
– –
-282,592
Closed -$10.9M
ABT icon
465
Abbott
ABT
$190B
– –
-23,368
Closed -$1.25M
ADI icon
466
Analog Devices
ADI
$188B
– –
-4,940
Closed -$426K
ADM icon
467
Archer Daniels Midland
ADM
$38.8B
– –
-7,004
Closed -$298K
ADP icon
468
Automatic Data Processing
ADP
$108B
– –
-6,079
Closed -$665K
ADSK icon
469
Autodesk
ADSK
$53.1B
– –
-2,618
Closed -$294K
AEE icon
470
Ameren
AEE
$29.8B
– –
-3,325
Closed -$192K
AEP icon
471
American Electric Power
AEP
$67.3B
– –
-6,719
Closed -$472K
AFL icon
472
Aflac
AFL
$60.7B
– –
-9,796
Closed -$399K
AIG icon
473
American International
AIG
$40.4B
– –
-10,849
Closed -$666K
ALB icon
474
Albemarle
ALB
$15.3B
– –
-1,512
Closed -$206K
ALGN icon
475
Align Technology
ALGN
$12.3B
– –
-1,004
Closed -$187K
17 18
19
20 21

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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.