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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
+4.57%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$17.8M
Cap. Flow
+$6.79M
Cap. Flow %
2.3%
Top 10 Hldgs %
20.54%
Holding
530
New
10
Increased
315
Reduced
187
Closed
16

Top Buys

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.4M
2
DD icon
DuPont de Nemours
DD
+$1.01M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$733K
4
AAPL icon
Apple
AAPL
+$430K
5
MSFT icon
Microsoft
MSFT
+$331K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.41M
2
DD
Du Pont De Nemours E I
DD
+$812K
3
RAI
Reynolds American Inc
RAI
+$709K
4
AABA
Altaba Inc
AABA
+$564K
5
AMZN icon
Amazon
AMZN
+$296K

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Financials 15.32%
3 Healthcare 14.6%
4 Communication Services 9.76%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIV
26
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.4M 0.81%
+83,204
New +$2.4M
CSCO icon
27
Cisco
CSCO
$479B
$2.29M 0.77%
68,135
+3,094
+5% +$98.5K
CMCSA icon
28
Comcast
CMCSA
$90B
$2.26M 0.76%
58,674
-3,675
-6% -$145K
KO icon
29
Coca-Cola
KO
$375B
$2.13M 0.72%
47,425
-2,884
-6% -$131K
PM icon
30
Philip Morris
PM
$295B
$2.13M 0.72%
19,170
-1,125
-6% -$131K
DD icon
31
DuPont de Nemours
DD
$19.2B
$1.96M 0.66%
11,190
+6,077
+119% +$1.01M
PEP icon
32
PepsiCo
PEP
$190B
$1.96M 0.66%
17,592
-161
-0.9% -$18.6K
ORCL icon
33
Oracle
ORCL
$423B
$1.96M 0.66%
40,525
+1,870
+5% +$93K
ABBV icon
34
AbbVie
ABBV
$435B
$1.94M 0.65%
21,778
+1,255
+6% +$95.5K
AMGN icon
35
Amgen
AMGN
$222B
$1.88M 0.64%
10,083
+557
+6% +$98.7K
MA icon
36
Mastercard
MA
$493B
$1.8M 0.61%
12,742
+464
+4% +$61.4K
DIS icon
37
Walt Disney
DIS
$181B
$1.77M 0.6%
17,957
-885
-5% -$91K
BA icon
38
Boeing
BA
$185B
$1.75M 0.59%
6,902
-476
-6% -$111K
IBM icon
39
IBM
IBM
$224B
$1.68M 0.57%
12,140
+650
+6% +$90.6K
MCD icon
40
McDonald's
MCD
$195B
$1.57M 0.53%
10,026
-595
-6% -$93.3K
CELG
41
DELISTED
Celgene Corp
CELG
$1.55M 0.53%
10,658
+469
+5% +$63.9K
MMM icon
42
3M
MMM
$94.3B
$1.55M 0.52%
8,822
-437
-5% -$75.7K
MO icon
43
Altria Group
MO
$114B
$1.52M 0.51%
23,959
-1,217
-5% -$81.1K
MDT icon
44
Medtronic
MDT
$112B
$1.45M 0.49%
18,676
+1,030
+6% +$85.5K
GILD icon
45
Gilead Sciences
GILD
$165B
$1.45M 0.49%
17,866
+851
+5% +$65.1K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$1.44M 0.49%
22,544
+1,192
+6% +$69.6K
WMT icon
47
Walmart Inc
WMT
$890B
$1.43M 0.48%
54,789
-3,810
-7% -$100K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$1.41M 0.48%
314,680
+3,240
+1% +$13.5K
HON icon
49
Honeywell
HON
$78B
$1.33M 0.45%
10,417
-540
-5% -$67K
AVGO icon
50
Broadcom
AVGO
$2.04T
$1.32M 0.45%
54,370
+1,510
+3% +$37.3K
1
2
3 4 5

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Rampart Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Rampart Investment Management held 530 positions worth $296M, up 6.4% from $278M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.9%. Rampart Investment Management opened 10 new positions and exited 16, leaving the 530-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Rampart Investment Management's largest Q3 2017 buy was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 83,204 shares worth $2.4M.
  • Rampart Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $1.01M increase.
  • Rampart Investment Management's biggest Q3 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.41M.
  • Rampart Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $812K.
  • Rampart Investment Management's ten largest holdings make up 21% of its $296M portfolio in Q3 2017.
  • Rampart Investment Management opened 10 new positions and closed 16 in Q3 2017.
  • Rampart Investment Management's portfolio value rose 6.4% quarter-over-quarter to $296M.

Based on Rampart Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.