We are live on ! Find out more
RIM

Rampart Investment Management Portfolio holdings

AUM $158M
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$36.1M
Cap. Flow
-$49.7M
Cap. Flow %
-19.12%
Top 10 Hldgs %
19.06%
Holding
523
New
9
Increased
172
Reduced
278
Closed
60

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.55M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.4M
3
JPM icon
JPMorgan Chase
JPM
+$414K
4
DIS icon
Walt Disney
DIS
+$308K
5
WFC icon
Wells Fargo
WFC
+$292K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.4M
3
AMZN icon
Amazon
AMZN
+$4.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.28M
5
BAC icon
Bank of America
BAC
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Technology 14.32%
3 Healthcare 12.94%
4 Communication Services 11.95%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.2B
$2.04M 0.78%
11,300
+110
+1% +$19.8K
PM icon
27
Philip Morris
PM
$295B
$2.01M 0.77%
19,048
-122
-0.6% -$13K
ORCL icon
28
Oracle
ORCL
$423B
$1.92M 0.74%
40,701
+176
+0.4% +$8.63K
MA icon
29
Mastercard
MA
$493B
$1.91M 0.73%
12,587
-155
-1% -$23K
ABBV icon
30
AbbVie
ABBV
$435B
$1.89M 0.73%
19,551
-2,227
-10% -$210K
MCD icon
31
McDonald's
MCD
$195B
$1.89M 0.73%
10,989
+963
+10% +$162K
MRK icon
32
Merck
MRK
$318B
$1.89M 0.73%
35,155
-4,110
-10% -$228K
GE icon
33
GE Aerospace
GE
$384B
$1.85M 0.71%
22,157
-265
-1% -$25.3K
IBM icon
34
IBM
IBM
$224B
$1.79M 0.69%
12,218
+78
+0.6% +$11.3K
WMT icon
35
Walmart Inc
WMT
$890B
$1.77M 0.68%
53,856
-933
-2% -$28.5K
MMM icon
36
3M
MMM
$94.3B
$1.72M 0.66%
8,755
-67
-0.8% -$12.9K
MO icon
37
Altria Group
MO
$114B
$1.68M 0.65%
23,530
-429
-2% -$28.7K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$1.57M 0.6%
324,080
+9,400
+3% +$46.7K
HON icon
39
Honeywell
HON
$78B
$1.43M 0.55%
10,350
-67
-0.6% -$8.99K
AVGO icon
40
Broadcom
AVGO
$2.04T
$1.41M 0.54%
54,830
+460
+0.8% +$12K
TXN icon
41
Texas Instruments
TXN
$261B
$1.39M 0.54%
13,350
-170
-1% -$16.6K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$1.36M 0.52%
5,558
+1,013
+22% +$242K
MDT icon
43
Medtronic
MDT
$112B
$1.34M 0.52%
16,613
-2,063
-11% -$165K
UNP icon
44
Union Pacific
UNP
$174B
$1.32M 0.51%
9,816
-151
-2% -$18.2K
ACN icon
45
Accenture
ACN
$108B
$1.28M 0.49%
8,332
-75
-0.9% -$10.9K
QCOM icon
46
Qualcomm
QCOM
$176B
$1.27M 0.49%
19,918
-127
-0.6% -$7.7K
GS icon
47
Goldman Sachs
GS
$303B
$1.25M 0.48%
4,885
+388
+9% +$95.2K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$1.23M 0.47%
20,113
-2,431
-11% -$152K
ADBE icon
49
Adobe
ADBE
$105B
$1.17M 0.45%
6,655
-52
-0.8% -$8.95K
RTX icon
50
RTX Corp
RTX
$301B
$1.16M 0.45%
14,477
-97
-0.7% -$7.37K
1
2
3 4 5

Similar funds

WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return
CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM

Rampart Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Rampart Investment Management held 523 positions worth $260M, down 12% from $296M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rampart Investment Management withdrew a net $49.7M in Q4 2017, closing 60 positions and reducing 278 holdings. Its most notable exit was Apple, an estimated $10.9M position sold in full.

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

Against the trend, Rampart Investment Management opened a new position in iShares S&P 100 ETF worth $2.46M.

  • Rampart Investment Management's largest Q4 2017 buy was iShares S&P 100 ETF: 20,781 shares worth $2.46M.
  • Rampart Investment Management added most to Invesco S&P 500 High Beta ETF in Q4 2017, an estimated $4.55M increase.
  • Rampart Investment Management's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $552K.
  • Rampart Investment Management fully exited Apple in Q4 2017, selling an estimated $10.9M.
  • Rampart Investment Management's ten largest holdings make up 19% of its $260M portfolio in Q4 2017.
  • Rampart Investment Management opened 9 new positions and closed 60 in Q4 2017.
  • Rampart Investment Management's portfolio value fell 12% quarter-over-quarter to $260M.

Based on Rampart Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.