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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
CPRI icon
476
Capri Holdings
CPRI
$1.77B
$95K 0.03%
1,975
-110
-5% -$4.47K
AAP icon
477
Advance Auto Parts
AAP
$3.19B
$93K 0.03%
936
-13
-1% -$1.31K
J icon
478
Jacobs Solutions
J
$17.3B
$89K 0.03%
1,845
-43
-2% -$1.92K
MAC icon
479
Macerich
MAC
$6.96B
$88K 0.03%
1,601
+201
+14% +$11.3K
M icon
480
Macy's
M
$6.45B
$84K 0.03%
3,860
-85
-2% -$1.87K
GAP
481
The Gap Inc
GAP
$7.55B
$82K 0.03%
2,790
-63
-2% -$1.55K
RHI icon
482
Robert Half
RHI
$4.31B
$81K 0.03%
1,612
-105
-6% -$4.85K
LEG icon
483
Leggett & Platt
LEG
$1.3B
$80K 0.03%
1,677
-58
-3% -$2.8K
GRMN
484
Garmin
GRMN
$59.7B
$79K 0.03%
1,455
-22
-1% -$1.14K
SRCL
485
DELISTED
Stericycle Inc
SRCL
$77K 0.03%
1,081
-13
-1% -$956
PBCT
486
DELISTED
People's United Financial Inc
PBCT
$76K 0.03%
4,171
+244
+6% +$4.21K
FLR icon
487
Fluor
FLR
$7.08B
$75K 0.03%
1,772
-103
-5% -$4.27K
FLIR
488
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$75K 0.03%
1,920
+150
+8% +$5.69K
NFX
489
DELISTED
Newfield Exploration
NFX
$75K 0.03%
2,525
+316
+14% +$8.48K
EVHC
490
DELISTED
Envision Healthcare Holdings Inc
EVHC
$74K 0.03%
1,657
+117
+8% +$6.24K
HP icon
491
Helmerich & Payne
HP
$4.25B
$72K 0.02%
1,377
+144
+12% +$7.12K
FLS icon
492
Flowserve
FLS
$10.3B
$71K 0.02%
1,656
-11
-0.7% -$463
HRB icon
493
H&R Block
HRB
$5.92B
$70K 0.02%
2,627
-28
-1% -$813
LQD icon
494
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$70K 0.02%
576
– –
PWR icon
495
Quanta Services
PWR
$101B
$70K 0.02%
1,878
-70
-4% -$2.46K
IEF icon
496
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$69K 0.02%
645
+2
+0.3% +$214
MAT icon
497
Mattel
MAT
$4.29B
$67K 0.02%
4,343
-24
-0.5% -$429
JWN
498
DELISTED
Nordstrom
JWN
$66K 0.02%
1,410
-55
-4% -$2.55K
CSRA
499
DELISTED
CSRA Inc.
CSRA
$66K 0.02%
2,053
+160
+8% +$5.16K
NWSA icon
500
News Corp Class A
NWSA
$15.5B
$64K 0.02%
4,845
-184
-4% -$2.49K
18 19
20
21 22

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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.