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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
RRC icon
476
Range Resources
RRC
$9.53B
$15K 0.01%
+513
New +$15.8K
TGNA
477
DELISTED
TEGNA Inc
TGNA
$15K 0.01%
+930
New +$14.3K
GAP
478
The Gap Inc
GAP
$7.41B
$15K 0.01%
+610
New +$14.6K
NWSA icon
479
News Corp Class A
NWSA
$15.3B
$14K 0.01%
1,072
-41,503
-97% -$520K
SIG icon
480
Signet Jewelers
SIG
$3.65B
$14K 0.01%
+195
New +$14.6K
TRIP icon
481
TripAdvisor
TRIP
$1.27B
$14K 0.01%
+316
New +$15K
FLIR
482
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14K 0.01%
+379
New +$13.7K
HRB icon
483
H&R Block
HRB
$6.91B
$13K ﹤0.01%
+572
New +$12.8K
MUR icon
484
Murphy Oil
MUR
$5.07B
$13K ﹤0.01%
445
-29,038
-98% -$837K
RIG icon
485
Transocean
RIG
$6.43B
$13K ﹤0.01%
1,068
-74,637
-99% -$1.03M
RL icon
486
Ralph Lauren
RL
$23.7B
$13K ﹤0.01%
+156
New +$12.9K
MNK
487
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13K ﹤0.01%
299
-8,031
-96% -$396K
NAVI icon
488
Navient
NAVI
$805M
$12K ﹤0.01%
840
-44,524
-98% -$683K
WBD icon
489
Warner Bros
WBD
$68.7B
$12K ﹤0.01%
+415
New +$11.6K
CHK
490
DELISTED
Chesapeake Energy Corporation
CHK
$12K ﹤0.01%
10
-926
-99% -$1.13M
CSRA
491
DELISTED
CSRA Inc.
CSRA
$12K ﹤0.01%
+410
New +$12.6K
R icon
492
Ryder
R
$10B
$11K ﹤0.01%
147
-9,682
-99% -$733K
TDC icon
493
Teradata
TDC
$2.48B
$11K ﹤0.01%
+359
New +$10.8K
SWN
494
DELISTED
Southwestern Energy Company
SWN
$11K ﹤0.01%
1,355
-39,291
-97% -$340K
UAA icon
495
Under Armour
UAA
$2.29B
$10K ﹤0.01%
514
-12,809
-96% -$298K
PDCO
496
DELISTED
Patterson Companies, Inc.
PDCO
$10K ﹤0.01%
+231
New +$10K
UA icon
497
Under Armour Class C
UA
$2.24B
$9K ﹤0.01%
+513
New +$10.7K
AN icon
498
AutoNation
AN
$6.85B
$8K ﹤0.01%
+188
New +$8.98K
PBI icon
499
Pitney Bowes
PBI
$2.3B
$7K ﹤0.01%
+510
New +$7.2K
FTR
500
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
+215
New +$9.85K
17 18 19
20
21

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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.