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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
+8.37%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$13.6M
Cap. Flow
-$4.72M
Cap. Flow %
-1.72%
Top 10 Hldgs %
73.7%
Holding
114
New
6
Increased
1
Reduced
102
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$21.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.5M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.59M
5
HWM icon
Howmet Aerospace
HWM
+$394K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.6M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.69M
4
ENDP
Endo International plc
ENDP
+$619K
5
AA icon
Alcoa
AA
+$496K

Sector Composition

Rank Sector Weight
1 Financials 9.69%
2 Energy 7.18%
3 Technology 3.63%
4 Consumer Discretionary 1.93%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
26
KeyCorp
KEY
$24.3B
$949K 0.34%
51,962
-169
-0.3% -$2.67K
APA icon
27
APA Corp
APA
$14.4B
$945K 0.34%
14,885
-48
-0.3% -$3.02K
HAR
28
DELISTED
Harman International Industries
HAR
$931K 0.34%
8,377
-28
-0.3% -$2.7K
PRU icon
29
Prudential Financial
PRU
$42.1B
$929K 0.34%
8,928
-29
-0.3% -$2.75K
MUR icon
30
Murphy Oil
MUR
$5.09B
$918K 0.33%
29,483
-96
-0.3% -$2.91K
C icon
31
Citigroup
C
$227B
$904K 0.33%
15,207
-50
-0.3% -$2.7K
FITB
32
Fifth Third Bancorp
FITB
$51.8B
$903K 0.33%
33,458
-109
-0.3% -$2.61K
FTI icon
33
TechnipFMC
FTI
$29.1B
$871K 0.32%
32,948
-108
-0.3% -$2.7K
MPC icon
34
Marathon Petroleum
MPC
$90B
$861K 0.31%
17,114
-56
-0.3% -$2.54K
MET icon
35
MetLife
MET
$61.7B
$859K 0.31%
17,882
-60
-0.3% -$2.75K
CFG icon
36
Citizens Financial Group
CFG
$30.6B
$858K 0.31%
24,099
-79
-0.3% -$2.39K
GS icon
37
Goldman Sachs
GS
$301B
$850K 0.31%
3,552
-11
-0.3% -$2.23K
PFG icon
38
Principal Financial Group
PFG
$24.4B
$839K 0.3%
14,501
-47
-0.3% -$2.63K
HES
39
DELISTED
Hess
HES
$830K 0.3%
13,324
-43
-0.3% -$2.35K
HST icon
40
Host Hotels & Resorts
HST
$15.5B
$828K 0.3%
43,987
-121
-0.3% -$2.04K
OKE icon
41
Oneok
OKE
$56.9B
$822K 0.3%
14,320
-47
-0.3% -$2.47K
NTRS icon
42
Northern Trust
NTRS
$34.4B
$813K 0.3%
9,129
-29
-0.3% -$2.31K
BHI
43
DELISTED
Baker Hughes
BHI
$806K 0.29%
12,400
-40
-0.3% -$2.38K
HP icon
44
Helmerich & Payne
HP
$4.18B
$805K 0.29%
10,395
-35
-0.3% -$2.49K
STI
45
DELISTED
SunTrust Banks, Inc.
STI
$805K 0.29%
14,669
-48
-0.3% -$2.4K
AMG icon
46
Affiliated Managers Group
AMG
$9.6B
$785K 0.29%
5,399
-18
-0.3% -$2.61K
HBAN icon
47
Huntington Bancshares
HBAN
$35.6B
$784K 0.28%
59,273
-194
-0.3% -$2.26K
COP icon
48
ConocoPhillips
COP
$148B
$782K 0.28%
15,611
-52
-0.3% -$2.4K
JPM icon
49
JPMorgan Chase
JPM
$956B
$782K 0.28%
9,052
-29
-0.3% -$2.21K
NFLX icon
50
Netflix
NFLX
$318B
$762K 0.28%
61,550
-210
-0.3% -$2.49K
1
2
3 4 5

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Rampart Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Rampart Investment Management held 114 positions worth $275M, up 5.2% from $262M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rampart Investment Management's Q4 2016 filing shows 6 new, 1 increased, 102 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 193,715 shares worth $43.3M. The largest sale was Vanguard S&P 500 ETF, an estimated $64.8M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.3% a quarter earlier, followed by Energy and Technology.

  • Rampart Investment Management's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 193,715 shares worth $43.3M.
  • Rampart Investment Management added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $65.8K increase.
  • Rampart Investment Management's biggest Q4 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $64.8M.
  • Rampart Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2016, selling an estimated $21.6M.
  • Rampart Investment Management's ten largest holdings make up 74% of its $275M portfolio in Q4 2016.
  • Rampart Investment Management opened 6 new positions and closed 4 in Q4 2016.
  • Rampart Investment Management's portfolio value rose 5.2% quarter-over-quarter to $275M.

Based on Rampart Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.