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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
SIG icon
501
Signet Jewelers
SIG
$3.67B
$55K 0.02%
876
+681
+349% +$41.8K
SPY icon
502
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$55K 0.02%
229
-393,547
-100% -$94.3M
RL icon
503
Ralph Lauren
RL
$24.2B
$53K 0.02%
716
+560
+359% +$42K
UAA icon
504
Under Armour
UAA
$2.5B
$52K 0.02%
2,391
+1,877
+365% +$38.2K
WBD icon
505
Warner Bros
WBD
$67.4B
$51K 0.02%
1,970
+1,555
+375% +$42.1K
PDCO
506
DELISTED
Patterson Companies, Inc.
PDCO
$50K 0.02%
1,055
+824
+357% +$37.1K
RRC icon
507
Range Resources
RRC
$9.41B
$49K 0.02%
2,104
+1,591
+310% +$40.1K
UA icon
508
Under Armour Class C
UA
$2.42B
$48K 0.02%
2,381
+1,868
+364% +$35.2K
MUR icon
509
Murphy Oil
MUR
$5.09B
$46K 0.02%
1,798
+1,353
+304% +$35.3K
TDC icon
510
Teradata
TDC
$2.58B
$45K 0.02%
1,521
+1,162
+324% +$34K
R icon
511
Ryder
R
$9.98B
$44K 0.02%
608
+461
+314% +$31.9K
CHK
512
DELISTED
Chesapeake Energy Corporation
CHK
$43K 0.02%
43
+33
+330% +$35.4K
RIG icon
513
Transocean
RIG
$6.33B
$36K 0.01%
4,416
+3,348
+313% +$34.2K
TGNA
514
DELISTED
TEGNA Inc
TGNA
$36K 0.01%
2,500
+1,570
+169% +$24.1K
AN icon
515
AutoNation
AN
$6.88B
$35K 0.01%
831
+643
+342% +$26.2K
NWS icon
516
News Corp Class B
NWS
$17.6B
$24K 0.01%
1,710
+1,338
+360% +$18K
INFO
517
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18K 0.01%
+403
New +$18K
HLT icon
518
Hilton Worldwide
HLT
$70B
$17K 0.01%
+274
New +$17.1K
ALGN icon
519
Align Technology
ALGN
$12.5B
$15K 0.01%
+97
New +$13.2K
ANSS
520
DELISTED
Ansys
ANSS
$13K ﹤0.01%
+106
New +$12.5K
FSLR icon
521
First Solar
FSLR
$25.7B
– –
-218
Closed -$6K
PBI icon
522
Pitney Bowes
PBI
$2.33B
– –
-510
Closed -$7K
URBN icon
523
Urban Outfitters
URBN
$6.81B
– –
-253
Closed -$6K
XLF icon
524
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-167,915
Closed -$3.98M
XLP icon
525
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-51,801
Closed -$2.83M
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.