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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
AIZ icon
501
Assurant
AIZ
$14.1B
$63K 0.02%
657
+11
+2% +$1.1K
RL icon
502
Ralph Lauren
RL
$23.7B
$62K 0.02%
698
-18
-3% -$1.48K
FL
503
DELISTED
Foot Locker
FL
$59K 0.02%
1,664
-31
-2% -$1.3K
SIG icon
504
Signet Jewelers
SIG
$3.66B
$58K 0.02%
867
-9
-1% -$554
TRIP icon
505
TripAdvisor
TRIP
$1.28B
$57K 0.02%
1,400
-61
-4% -$2.48K
DISCK
506
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$54K 0.02%
2,673
-106
-4% -$2.38K
NAVI icon
507
Navient
NAVI
$808M
$49K 0.02%
3,283
-71
-2% -$1.03K
RRC icon
508
Range Resources
RRC
$9.53B
$47K 0.02%
2,386
+282
+13% +$5.45K
PDCO
509
DELISTED
Patterson Companies, Inc.
PDCO
$44K 0.01%
1,143
+88
+8% +$3.51K
WBD icon
510
Warner Bros
WBD
$68B
$42K 0.01%
1,950
-20
-1% -$471
CHK
511
DELISTED
Chesapeake Energy Corporation
CHK
$42K 0.01%
48
+5
+12% +$4.29K
UAA icon
512
Under Armour
UAA
$2.32B
$39K 0.01%
2,341
-50
-2% -$918
UA icon
513
Under Armour Class C
UA
$2.26B
$35K 0.01%
2,337
-44
-2% -$741
NWS icon
514
News Corp Class B
NWS
$17.6B
$21K 0.01%
1,518
-192
-11% -$2.67K
AN icon
515
AutoNation
AN
$6.95B
– –
-831
Closed -$35K
MUR icon
516
Murphy Oil
MUR
$5.16B
– –
-1,798
Closed -$46K
R icon
517
Ryder
R
$10B
– –
-608
Closed -$44K
RIG icon
518
Transocean
RIG
$6.56B
– –
-4,416
Closed -$36K
SPY icon
519
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
-229
Closed -$55K
TDC icon
520
Teradata
TDC
$2.51B
– –
-1,521
Closed -$45K
TGNA
521
DELISTED
TEGNA Inc
TGNA
– –
-2,500
Closed -$36K
XLI icon
522
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-3,567
Closed -$243K
BBBY
523
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,909
Closed -$58K
MNK
524
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,292
Closed -$58K
AABA
525
DELISTED
Altaba Inc
AABA
– –
-10,357
Closed -$564K
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.