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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
+5.82%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$98.5M
Cap. Flow
+$94.6M
Cap. Flow %
36.14%
Top 10 Hldgs %
75.58%
Holding
114
New
102
Increased
3
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$87.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.98M
5
WMB icon
Williams Companies
WMB
+$1.1M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$56.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 8.27%
2 Energy 6.99%
3 Technology 3.64%
4 Consumer Discretionary 2.09%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
51
CBRE Group
CBRE
$42.7B
$671K 0.26%
+23,976
New +$684K
AMP icon
52
Ameriprise Financial
AMP
$49.7B
$668K 0.26%
+6,698
New +$649K
FSLR icon
53
First Solar
FSLR
$25.9B
$660K 0.25%
+16,712
New +$692K
STT icon
54
State Street
STT
$51.4B
$660K 0.25%
+9,473
New +$619K
NAVI icon
55
Navient
NAVI
$803M
$659K 0.25%
+45,512
New +$634K
ADSK icon
56
Autodesk
ADSK
$53.1B
$657K 0.25%
+9,080
New +$572K
R icon
57
Ryder
R
$9.92B
$651K 0.25%
+9,861
New +$646K
WRK
58
DELISTED
WestRock Company
WRK
$649K 0.25%
+13,375
New +$597K
STI
59
DELISTED
SunTrust Banks, Inc.
STI
$645K 0.25%
+14,717
New +$631K
EOG icon
60
EOG Resources
EOG
$75.2B
$644K 0.25%
+6,660
New +$585K
RCL icon
61
Royal Caribbean
RCL
$82.1B
$639K 0.24%
+8,519
New +$600K
LM
62
DELISTED
Legg Mason, Inc.
LM
$636K 0.24%
+19,023
New +$634K
KEY icon
63
KeyCorp
KEY
$24.3B
$634K 0.24%
+52,131
New +$624K
HAL icon
64
Halliburton
HAL
$28.2B
$628K 0.24%
+13,993
New +$611K
BHI
65
DELISTED
Baker Hughes
BHI
$627K 0.24%
+12,440
New +$599K
BWA icon
66
BorgWarner
BWA
$14.2B
$623K 0.24%
+20,123
New +$593K
NTRS icon
67
Northern Trust
NTRS
$34.4B
$622K 0.24%
+9,158
New +$622K
ANDV
68
DELISTED
Andeavor
ANDV
$622K 0.24%
+7,822
New +$603K
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$619K 0.24%
+3,334
New +$567K
ENDP
70
DELISTED
Endo International plc
ENDP
$619K 0.24%
+30,743
New +$611K
AVGO icon
71
Broadcom
AVGO
$1.98T
$618K 0.24%
+35,860
New +$600K
COF icon
72
Capital One
COF
$134B
$614K 0.23%
+8,551
New +$587K
HPQ icon
73
HP
HPQ
$26.6B
$612K 0.23%
+39,440
New +$562K
OI icon
74
O-I Glass
OI
$1.1B
$610K 0.23%
+33,187
New +$602K
UNM icon
75
Unum
UNM
$14.2B
$610K 0.23%
+17,271
New +$584K
1 2
3
4 5

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PC
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SAM
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DCM
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Rampart Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Rampart Investment Management held 114 positions worth $262M, up 60% from $163M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Rampart Investment Management deployed $94.6M of net new capital in Q3 2016, opening 102 new positions and adding to 3 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,050,017 shares worth $20.3M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, followed by Energy and Technology.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $173K trimmed.

  • Rampart Investment Management's largest Q3 2016 buy was State Street Financial Select Sector SPDR ETF: 1,050,017 shares worth $20.3M.
  • Rampart Investment Management added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $87.2M increase.
  • Rampart Investment Management's biggest Q3 2016 reduction was iShares S&P 100 ETF, cutting an estimated $173K.
  • Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q3 2016, selling an estimated $56.4M.
  • Rampart Investment Management's ten largest holdings make up 76% of its $262M portfolio in Q3 2016.
  • Rampart Investment Management opened 102 new positions and closed 6 in Q3 2016.
  • Rampart Investment Management's portfolio value rose 60% quarter-over-quarter to $262M.

Based on Rampart Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.