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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
BRK.B icon
501
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-23,364
Closed -$4.28M
BWA icon
502
BorgWarner
BWA
$14.1B
– –
-2,873
Closed -$130K
COR icon
503
Cencora
COR
$62B
– –
-2,271
Closed -$188K
ELV icon
504
Elevance Health
ELV
$86.2B
– –
-3,624
Closed -$688K
EW icon
505
Edwards Lifesciences
EW
$53B
– –
-8,547
Closed -$311K
HRB icon
506
H&R Block
HRB
$5.82B
– –
-2,627
Closed -$70K
KDP icon
507
Keurig Dr Pepper
KDP
$39.9B
– –
-2,220
Closed -$196K
LNT icon
508
Alliant Energy
LNT
$17.7B
– –
-3,157
Closed -$131K
PWR icon
509
Quanta Services
PWR
$99.4B
– –
-1,878
Closed -$70K
SPLV icon
510
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-226,963
Closed -$10.4M
TFC icon
511
Truist Financial
TFC
$63.4B
– –
-9,995
Closed -$469K
TGT icon
512
Target
TGT
$69B
– –
-6,797
Closed -$401K
TRV icon
513
Travelers Companies
TRV
$78.3B
– –
-3,440
Closed -$421K
VRSN icon
514
VeriSign
VRSN
$26.5B
– –
-1,234
Closed -$131K
XLB icon
515
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-8,706
Closed -$247K
XLE icon
516
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-7,166
Closed -$245K
XLU icon
517
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-8,828
Closed -$234K
XLV icon
518
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-3,130
Closed -$256K
ALXN
519
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,076
Closed -$432K
APC
520
DELISTED
Anadarko Petroleum
APC
– –
-6,872
Closed -$336K
LVLT
521
DELISTED
Level 3 Communications Inc
LVLT
– –
-3,988
Closed -$213K
BCR
522
DELISTED
CR Bard Inc.
BCR
– –
-988
Closed -$317K
PIV
523
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-83,204
Closed -$2.4M
17 18 19 20
21

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PC
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SAM
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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.