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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
+5.67%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$3.97M
Cap. Flow
-$7.08M
Cap. Flow %
-2.54%
Top 10 Hldgs %
81.07%
Holding
514
New
404
Increased
3
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.13M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.99M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$21.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 3.25%
2 Technology 3.12%
3 Healthcare 2.85%
4 Communication Services 2.03%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$553K 0.2%
+11,337
New +$569K
HD icon
27
Home Depot
HD
$350B
$495K 0.18%
+3,372
New +$478K
CMCSA icon
28
Comcast
CMCSA
$89.4B
$494K 0.18%
+13,133
New +$487K
PM icon
29
Philip Morris
PM
$290B
$485K 0.17%
+4,299
New +$444K
MRK icon
30
Merck
MRK
$323B
$484K 0.17%
+7,987
New +$485K
C icon
31
Citigroup
C
$227B
$474K 0.17%
7,927
-7,280
-48% -$431K
CSCO icon
32
Cisco
CSCO
$483B
$468K 0.17%
+13,857
New +$449K
INTC icon
33
Intel
INTC
$492B
$468K 0.17%
+12,964
New +$469K
V icon
34
Visa
V
$675B
$459K 0.16%
+5,160
New +$444K
DIS icon
35
Walt Disney
DIS
$178B
$458K 0.16%
+4,038
New +$445K
KO icon
36
Coca-Cola
KO
$374B
$456K 0.16%
+10,753
New +$449K
PEP icon
37
PepsiCo
PEP
$188B
$444K 0.16%
+3,966
New +$426K
UNH icon
38
UnitedHealth
UNH
$371B
$434K 0.16%
+2,647
New +$434K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$432K 0.15%
3,983
-555
-12% -$60K
IBM icon
40
IBM
IBM
$223B
$415K 0.15%
+2,496
New +$419K
MO icon
41
Altria Group
MO
$109B
$387K 0.14%
+5,416
New +$392K
ORCL icon
42
Oracle
ORCL
$435B
$369K 0.13%
+8,282
New +$345K
AMGN icon
43
Amgen
AMGN
$226B
$337K 0.12%
+2,057
New +$342K
MMM icon
44
3M
MMM
$93.9B
$318K 0.11%
+1,988
New +$305K
MDT icon
45
Medtronic
MDT
$114B
$307K 0.11%
+3,813
New +$298K
SLB icon
46
SLB Ltd
SLB
$78.9B
$299K 0.11%
+3,831
New +$313K
WMT icon
47
Walmart Inc
WMT
$897B
$297K 0.11%
+12,378
New +$285K
MA icon
48
Mastercard
MA
$493B
$296K 0.11%
+2,632
New +$288K
MCD icon
49
McDonald's
MCD
$194B
$296K 0.11%
+2,287
New +$287K
ABBV icon
50
AbbVie
ABBV
$438B
$293K 0.1%
+4,504
New +$283K
1
2
3 4 5

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Rampart Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Rampart Investment Management held 514 positions worth $279M, up 1.4% from $275M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Rampart Investment Management's Q1 2017 filing shows 404 new, 3 increased, 96 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 275,682 shares worth $12M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 9.7% a quarter earlier, followed by Technology and Healthcare.

  • Rampart Investment Management's largest Q1 2017 buy was Invesco S&P 500 Low Volatility ETF: 275,682 shares worth $12M.
  • Rampart Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $46.5M increase.
  • Rampart Investment Management's biggest Q1 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $21M.
  • Rampart Investment Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $22M.
  • Rampart Investment Management's ten largest holdings make up 81% of its $279M portfolio in Q1 2017.
  • Rampart Investment Management opened 404 new positions and closed 10 in Q1 2017.
  • Rampart Investment Management's portfolio value rose 1.4% quarter-over-quarter to $279M.

Based on Rampart Investment Management's 13F filing for Q1 2017, filed 15 May 2017.