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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
+8.37%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$13.6M
Cap. Flow
-$4.72M
Cap. Flow %
-1.72%
Top 10 Hldgs %
73.7%
Holding
114
New
6
Increased
1
Reduced
102
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$21.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.5M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.59M
5
HWM icon
Howmet Aerospace
HWM
+$394K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.6M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.69M
4
ENDP
Endo International plc
ENDP
+$619K
5
AA icon
Alcoa
AA
+$496K

Sector Composition

Rank Sector Weight
1 Financials 9.69%
2 Energy 7.18%
3 Technology 3.63%
4 Consumer Discretionary 1.93%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
51
Seagate
STX
$186B
$757K 0.28%
19,849
-65
-0.3% -$2.43K
UNM icon
52
Unum
UNM
$14.3B
$756K 0.27%
17,214
-57
-0.3% -$2.28K
HAL icon
53
Halliburton
HAL
$28.2B
$754K 0.27%
13,947
-46
-0.3% -$2.29K
CBRE icon
54
CBRE Group
CBRE
$42.6B
$752K 0.27%
23,897
-79
-0.3% -$2.29K
SWKS icon
55
Skyworks Solutions
SWKS
$10.2B
$748K 0.27%
10,023
-34
-0.3% -$2.62K
NAVI icon
56
Navient
NAVI
$812M
$745K 0.27%
45,364
-148
-0.3% -$2.3K
COF icon
57
Capital One
COF
$134B
$743K 0.27%
8,523
-28
-0.3% -$2.26K
AMP icon
58
Ameriprise Financial
AMP
$49.7B
$741K 0.27%
6,676
-22
-0.3% -$2.32K
IVZ icon
59
Invesco
IVZ
$13.9B
$740K 0.27%
24,378
-80
-0.3% -$2.46K
CXO
60
DELISTED
CONCHO RESOURCES INC.
CXO
$737K 0.27%
5,555
-18
-0.3% -$2.45K
STT icon
61
State Street
STT
$51.4B
$734K 0.27%
9,443
-30
-0.3% -$2.26K
R icon
62
Ryder
R
$9.99B
$732K 0.27%
9,829
-32
-0.3% -$2.36K
AAL icon
63
American Airlines Group
AAL
$10.2B
$729K 0.26%
15,606
-52
-0.3% -$2.26K
NBL
64
DELISTED
Noble Energy, Inc.
NBL
$714K 0.26%
18,749
-61
-0.3% -$2.27K
BNY
65
Bank of New York Mellon
BNY
$109B
$704K 0.26%
14,851
-48
-0.3% -$2.17K
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
$702K 0.26%
5,168
-16
-0.3% -$2.14K
BWA icon
67
BorgWarner
BWA
$14.1B
$697K 0.25%
20,056
-67
-0.3% -$2.16K
RCL icon
68
Royal Caribbean
RCL
$81.6B
$697K 0.25%
8,491
-28
-0.3% -$2.2K
FMC icon
69
FMC
FMC
$1.3B
$694K 0.25%
14,142
-47
-0.3% -$2.15K
QRVO icon
70
Qorvo
QRVO
$8.51B
$693K 0.25%
13,142
-42
-0.3% -$2.29K
ANDV
71
DELISTED
Andeavor
ANDV
$682K 0.25%
7,797
-25
-0.3% -$2.12K
LVLT
72
DELISTED
Level 3 Communications Inc
LVLT
$682K 0.25%
12,096
-40
-0.3% -$2.11K
WRK
73
DELISTED
WestRock Company
WRK
$677K 0.25%
13,332
-43
-0.3% -$2.11K
EOG icon
74
EOG Resources
EOG
$75B
$671K 0.24%
6,639
-21
-0.3% -$2.04K
ADSK icon
75
Autodesk
ADSK
$53.1B
$669K 0.24%
9,051
-29
-0.3% -$2.13K
1 2
3
4 5

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Rampart Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Rampart Investment Management held 114 positions worth $275M, up 5.2% from $262M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rampart Investment Management's Q4 2016 filing shows 6 new, 1 increased, 102 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 193,715 shares worth $43.3M. The largest sale was Vanguard S&P 500 ETF, an estimated $64.8M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.3% a quarter earlier, followed by Energy and Technology.

  • Rampart Investment Management's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 193,715 shares worth $43.3M.
  • Rampart Investment Management added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $65.8K increase.
  • Rampart Investment Management's biggest Q4 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $64.8M.
  • Rampart Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2016, selling an estimated $21.6M.
  • Rampart Investment Management's ten largest holdings make up 74% of its $275M portfolio in Q4 2016.
  • Rampart Investment Management opened 6 new positions and closed 4 in Q4 2016.
  • Rampart Investment Management's portfolio value rose 5.2% quarter-over-quarter to $275M.

Based on Rampart Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.