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
+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
FSLR icon
501
First Solar
FSLR
$26.3B
$6K ﹤0.01%
218
-16,440
-99% -$539K
URBN icon
502
Urban Outfitters
URBN
$6.69B
$6K ﹤0.01%
+253
New +$6.56K
ENDP
503
DELISTED
Endo International plc
ENDP
$6K ﹤0.01%
+544
New +$6.76K
NWS icon
504
News Corp Class B
NWS
$17.8B
$5K ﹤0.01%
+372
New +$4.79K
AA icon
505
Alcoa
AA
$14.1B
– –
-6,688
Closed -$188K
OI icon
506
O-I Glass
OI
$1.1B
– –
-33,078
Closed -$576K
SHY icon
507
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-16
Closed -$1K
XLB icon
508
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
– –
-867,414
Closed -$21.6M
XLE icon
509
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-584,794
Closed -$22M
XLI icon
510
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
– –
-339,920
Closed -$21.1M
LM
511
DELISTED
Legg Mason, Inc.
LM
– –
-18,962
Closed -$568K
HAR
512
DELISTED
Harman International Industries
HAR
– –
-8,377
Closed -$931K
PIV
513
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-99,700
Closed -$2.59M
DO
514
DELISTED
Diamond Offshore Drilling
DO
– –
-31,023
Closed -$549K
17 18 19 20
21

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 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.