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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
MAC icon
476
Macerich
MAC
$6.94B
$81K 0.03%
1,400
+1,067
+320% +$64.7K
XRX icon
477
Xerox
XRX
$424M
$79K 0.03%
2,745
+2,155
+365% +$60.9K
AIV
478
Aimco
AIV
$382M
$78K 0.03%
13,617
+10,344
+316% +$60.3K
FLS icon
479
Flowserve
FLS
$10.2B
$77K 0.03%
1,667
+1,310
+367% +$63.2K
CPRI icon
480
Capri Holdings
CPRI
$1.77B
$76K 0.03%
2,085
+1,630
+358% +$59.2K
GRMN
481
Garmin
GRMN
$59.6B
$75K 0.03%
1,477
+1,160
+366% +$59.5K
CF icon
482
CF Industries
CF
$17.8B
$74K 0.03%
2,657
+2,012
+312% +$55.4K
NRG icon
483
NRG Energy
NRG
$25.3B
$71K 0.03%
4,104
+3,249
+380% +$54.5K
JWN
484
DELISTED
Nordstrom
JWN
$70K 0.03%
1,465
+1,144
+356% +$52K
DISCK
485
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$70K 0.03%
2,779
+2,174
+359% +$57.4K
IEF icon
486
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$69K 0.02%
+643
New +$68.7K
LQD icon
487
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$69K 0.02%
576
– –
NWSA icon
488
News Corp Class A
NWSA
$15.4B
$69K 0.02%
5,029
+3,957
+369% +$51.7K
PBCT
489
DELISTED
People's United Financial Inc
PBCT
$69K 0.02%
3,927
+3,061
+353% +$53.2K
AIZ icon
490
Assurant
AIZ
$14B
$67K 0.02%
646
+489
+311% +$48.7K
HP icon
491
Helmerich & Payne
HP
$4.24B
$67K 0.02%
1,233
+935
+314% +$54.8K
PWR icon
492
Quanta Services
PWR
$101B
$64K 0.02%
+1,948
New +$64.9K
GAP
493
The Gap Inc
GAP
$7.58B
$63K 0.02%
2,853
+2,243
+368% +$53.4K
NFX
494
DELISTED
Newfield Exploration
NFX
$63K 0.02%
2,209
+1,668
+308% +$54.9K
FLIR
495
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$61K 0.02%
1,770
+1,391
+367% +$50.7K
CSRA
496
DELISTED
CSRA Inc.
CSRA
$60K 0.02%
1,893
+1,483
+362% +$44.4K
BBBY
497
DELISTED
Bed Bath & Beyond Inc
BBBY
$58K 0.02%
1,909
+1,484
+349% +$53.6K
MNK
498
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$58K 0.02%
1,292
+993
+332% +$43.5K
NAVI icon
499
Navient
NAVI
$809M
$56K 0.02%
3,354
+2,514
+299% +$37.9K
TRIP icon
500
TripAdvisor
TRIP
$1.28B
$56K 0.02%
1,461
+1,145
+362% +$47.4K
18 19
20
21 22

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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.