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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
+3.22%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$1.26M
Cap. Flow
-$8.74M
Cap. Flow %
-3.14%
Top 10 Hldgs %
21.36%
Holding
530
New
26
Increased
486
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.86M
2
MSFT icon
Microsoft
MSFT
+$5.41M
3
AMZN icon
Amazon
AMZN
+$3.91M
4
META icon
Meta Platforms (Facebook)
META
+$3.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$100M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.29M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.98M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Financials 14.39%
3 Healthcare 14.2%
4 Industrials 9.86%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$2.25M 0.81%
24,037
+18,877
+366% +$1.75M
C icon
27
Citigroup
C
$226B
$2.07M 0.75%
30,966
+23,039
+291% +$1.41M
INTC icon
28
Intel
INTC
$513B
$2.06M 0.74%
61,214
+48,250
+372% +$1.73M
PEP icon
29
PepsiCo
PEP
$190B
$2.05M 0.74%
17,753
+13,787
+348% +$1.58M
CSCO icon
30
Cisco
CSCO
$479B
$2.04M 0.73%
65,041
+51,184
+369% +$1.67M
DIS icon
31
Walt Disney
DIS
$181B
$2M 0.72%
18,842
+14,804
+367% +$1.62M
ORCL icon
32
Oracle
ORCL
$423B
$1.94M 0.7%
38,655
+30,373
+367% +$1.38M
MO icon
33
Altria Group
MO
$114B
$1.88M 0.67%
25,176
+19,760
+365% +$1.45M
IBM icon
34
IBM
IBM
$224B
$1.69M 0.61%
11,490
+8,994
+360% +$1.36M
AMGN icon
35
Amgen
AMGN
$222B
$1.64M 0.59%
9,526
+7,469
+363% +$1.21M
MCD icon
36
McDonald's
MCD
$195B
$1.63M 0.59%
10,621
+8,334
+364% +$1.2M
MMM icon
37
3M
MMM
$94.3B
$1.61M 0.58%
9,259
+7,271
+366% +$1.22M
MDT icon
38
Medtronic
MDT
$112B
$1.57M 0.56%
17,646
+13,833
+363% +$1.17M
MA icon
39
Mastercard
MA
$493B
$1.49M 0.54%
12,278
+9,646
+366% +$1.14M
ABBV icon
40
AbbVie
ABBV
$435B
$1.49M 0.54%
20,523
+16,019
+356% +$1.08M
WMT icon
41
Walmart Inc
WMT
$890B
$1.48M 0.53%
58,599
+46,221
+373% +$1.17M
BA icon
42
Boeing
BA
$185B
$1.46M 0.53%
7,378
+5,785
+363% +$1.08M
CELG
43
DELISTED
Celgene Corp
CELG
$1.32M 0.48%
10,189
+8,044
+375% +$986K
HON icon
44
Honeywell
HON
$78B
$1.32M 0.47%
10,957
+8,617
+368% +$1.02M
AVGO icon
45
Broadcom
AVGO
$2.04T
$1.23M 0.44%
52,860
+41,860
+381% +$971K
GILD icon
46
Gilead Sciences
GILD
$165B
$1.2M 0.43%
17,015
+13,395
+370% +$891K
BKNG icon
47
Booking.com
BKNG
$161B
$1.2M 0.43%
16,000
+12,575
+367% +$922K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$1.19M 0.43%
21,352
+16,635
+353% +$905K
RTX icon
49
RTX Corp
RTX
$301B
$1.18M 0.43%
15,385
+12,008
+356% +$899K
UNP icon
50
Union Pacific
UNP
$174B
$1.15M 0.41%
10,562
+8,267
+360% +$901K
1
2
3 4 5

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Rampart Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Rampart Investment Management held 530 positions worth $278M, down 0.45% from $279M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rampart Investment Management withdrew a net $8.74M in Q2 2017, closing 10 positions and reducing 7 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Rampart Investment Management opened a new position in Altaba Inc worth $564K.

  • Rampart Investment Management's largest Q2 2017 buy was Altaba Inc: 10,357 shares worth $564K.
  • Rampart Investment Management added most to Apple in Q2 2017, an estimated $7.86M increase.
  • Rampart Investment Management's biggest Q2 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $100M.
  • Rampart Investment Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2017, selling an estimated $3.98M.
  • Rampart Investment Management's ten largest holdings make up 21% of its $278M portfolio in Q2 2017.
  • Rampart Investment Management opened 26 new positions and closed 10 in Q2 2017.
  • Rampart Investment Management's portfolio value fell 0.45% quarter-over-quarter to $278M.

Based on Rampart Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.