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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
+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
ALK icon
476
Alaska Air
ALK
$5.4B
– –
-1,567
Closed -$120K
ALL icon
477
Allstate
ALL
$66.3B
– –
-4,491
Closed -$413K
AMAT icon
478
Applied Materials
AMAT
$417B
– –
-14,380
Closed -$749K
AMD icon
479
Advanced Micro Devices
AMD
$774B
– –
-10,506
Closed -$134K
AME icon
480
Ametek
AME
$58.8B
– –
-2,840
Closed -$188K
AMGN icon
481
Amgen
AMGN
$224B
– –
-10,083
Closed -$1.88M
AMG icon
482
Affiliated Managers Group
AMG
$9.48B
– –
-698
Closed -$133K
AMZN icon
483
Amazon
AMZN
$2.94T
– –
-97,560
Closed -$4.69M
APA icon
484
APA Corp
APA
$14.2B
– –
-4,822
Closed -$221K
APD icon
485
Air Products & Chemicals
APD
$68.9B
– –
-2,953
Closed -$447K
APH icon
486
Amphenol
APH
$206B
– –
-16,548
Closed -$350K
ARE icon
487
Alexandria Real Estate Equities
ARE
$8.28B
– –
-1,260
Closed -$150K
AVB icon
488
AvalonBay Communities
AVB
$26B
– –
-1,890
Closed -$337K
AVY icon
489
Avery Dennison
AVY
$13.6B
– –
-1,236
Closed -$122K
AWK icon
490
American Water Works
AWK
$27B
– –
-2,439
Closed -$197K
AXP icon
491
American Express
AXP
$230B
– –
-9,267
Closed -$838K
AZO icon
492
AutoZone
AZO
$49.7B
– –
-348
Closed -$207K
BA icon
493
Boeing
BA
$184B
– –
-6,902
Closed -$1.75M
BAC icon
494
Bank of America
BAC
$448B
– –
-122,393
Closed -$3.1M
BALL icon
495
Ball Corp
BALL
$16.6B
– –
-4,799
Closed -$198K
BAX icon
496
Baxter International
BAX
$14.3B
– –
-6,673
Closed -$419K
BBY icon
497
Best Buy
BBY
$17.6B
– –
-3,191
Closed -$182K
BDX icon
498
Becton Dickinson
BDX
$49.4B
– –
-3,188
Closed -$609K
BFH icon
499
Bread Financial
BFH
$4.36B
– –
-974
Closed -$172K
BNY
500
Bank of New York Mellon
BNY
$109B
– –
-12,806
Closed -$679K
17 18 19
20
21

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SCM
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WR
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PC
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SAM
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AW
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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.