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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
+5.82%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$98.5M
Cap. Flow
+$94.6M
Cap. Flow %
36.14%
Top 10 Hldgs %
75.58%
Holding
114
New
102
Increased
3
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$87.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.98M
5
WMB icon
Williams Companies
WMB
+$1.1M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$56.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 8.27%
2 Energy 6.99%
3 Technology 3.64%
4 Consumer Discretionary 2.09%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
26
Principal Financial Group
PFG
$24.2B
$750K 0.29%
+14,548
New +$680K
OKE icon
27
Oneok
OKE
$57.5B
$738K 0.28%
+14,367
New +$680K
QRVO icon
28
Qorvo
QRVO
$8.61B
$734K 0.28%
+13,184
New +$748K
PRU icon
29
Prudential Financial
PRU
$42.1B
$731K 0.28%
+8,957
New +$687K
FTI icon
30
TechnipFMC
FTI
$29.4B
$729K 0.28%
+33,056
New +$669K
C icon
31
Citigroup
C
$228B
$720K 0.28%
+15,257
New +$694K
HES
32
DELISTED
Hess
HES
$716K 0.27%
+13,367
New +$716K
RF icon
33
Regions Financial
RF
$26.8B
$715K 0.27%
+72,433
New +$678K
URI icon
34
United Rentals
URI
$71.6B
$715K 0.27%
+9,115
New +$699K
NFX
35
DELISTED
Newfield Exploration
NFX
$714K 0.27%
+16,444
New +$723K
MET icon
36
MetLife
MET
$61.5B
$710K 0.27%
+17,942
New +$675K
HAR
37
DELISTED
Harman International Industries
HAR
$710K 0.27%
+8,405
New +$690K
ZION icon
38
Zions Bancorporation
ZION
$10.3B
$706K 0.27%
+22,780
New +$647K
BAC icon
39
Bank of America
BAC
$447B
$703K 0.27%
+44,918
New +$669K
HP icon
40
Helmerich & Payne
HP
$4.2B
$702K 0.27%
+10,430
New +$655K
KMI icon
41
Kinder Morgan
KMI
$70.3B
$697K 0.27%
+30,134
New +$638K
MPC icon
42
Marathon Petroleum
MPC
$92.9B
$697K 0.27%
+17,170
New +$697K
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
$696K 0.27%
+5,184
New +$650K
APTV icon
44
Aptiv
APTV
$10.4B
$693K 0.26%
+9,724
New +$656K
CMA
45
DELISTED
Comerica
CMA
$688K 0.26%
+14,529
New +$659K
FITB
46
Fifth Third Bancorp
FITB
$51.9B
$687K 0.26%
+33,567
New +$648K
HST icon
47
Host Hotels & Resorts
HST
$15.4B
$687K 0.26%
+44,108
New +$756K
WYNN icon
48
Wynn Resorts
WYNN
$10.7B
$687K 0.26%
+7,048
New +$688K
COP icon
49
ConocoPhillips
COP
$150B
$681K 0.26%
+15,663
New +$651K
NBL
50
DELISTED
Noble Energy, Inc.
NBL
$672K 0.26%
+18,810
New +$661K
1
2
3 4 5

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Rampart Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Rampart Investment Management held 114 positions worth $262M, up 60% from $163M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Rampart Investment Management deployed $94.6M of net new capital in Q3 2016, opening 102 new positions and adding to 3 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,050,017 shares worth $20.3M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, followed by Energy and Technology.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $173K trimmed.

  • Rampart Investment Management's largest Q3 2016 buy was State Street Financial Select Sector SPDR ETF: 1,050,017 shares worth $20.3M.
  • Rampart Investment Management added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $87.2M increase.
  • Rampart Investment Management's biggest Q3 2016 reduction was iShares S&P 100 ETF, cutting an estimated $173K.
  • Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q3 2016, selling an estimated $56.4M.
  • Rampart Investment Management's ten largest holdings make up 76% of its $262M portfolio in Q3 2016.
  • Rampart Investment Management opened 102 new positions and closed 6 in Q3 2016.
  • Rampart Investment Management's portfolio value rose 60% quarter-over-quarter to $262M.

Based on Rampart Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.