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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
+5.67%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$3.97M
Cap. Flow
-$7.08M
Cap. Flow %
-2.54%
Top 10 Hldgs %
81.07%
Holding
514
New
404
Increased
3
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.13M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.99M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$21.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 3.25%
2 Technology 3.12%
3 Healthcare 2.85%
4 Communication Services 2.03%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$184B
$282K 0.1%
+1,593
New +$271K
CELG
52
DELISTED
Celgene Corp
CELG
$267K 0.1%
2,145
-3,232
-60% -$387K
HON icon
53
Honeywell
HON
$77B
$264K 0.09%
+2,340
New +$258K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$257K 0.09%
+4,717
New +$259K
AGN
55
DELISTED
Allergan plc
AGN
$248K 0.09%
+1,040
New +$242K
GILD icon
56
Gilead Sciences
GILD
$165B
$246K 0.09%
+3,620
New +$255K
BKNG icon
57
Booking.com
BKNG
$160B
$244K 0.09%
+3,425
New +$226K
UNP icon
58
Union Pacific
UNP
$174B
$243K 0.09%
+2,295
New +$245K
AVGO icon
59
Broadcom
AVGO
$2.01T
$241K 0.09%
11,000
-24,750
-69% -$510K
RTX icon
60
RTX Corp
RTX
$302B
$238K 0.09%
+3,377
New +$237K
GS icon
61
Goldman Sachs
GS
$301B
$236K 0.08%
1,029
-2,523
-71% -$609K
SBUX icon
62
Starbucks
SBUX
$119B
$234K 0.08%
+4,004
New +$227K
CVS icon
63
CVS Health
CVS
$122B
$233K 0.08%
+2,971
New +$237K
QCOM icon
64
Qualcomm
QCOM
$170B
$232K 0.08%
+4,051
New +$235K
USB icon
65
US Bancorp
USB
$100B
$229K 0.08%
+4,456
New +$238K
LLY icon
66
Eli Lilly
LLY
$1.1T
$227K 0.08%
+2,702
New +$216K
TXN icon
67
Texas Instruments
TXN
$256B
$224K 0.08%
+2,775
New +$215K
ABT icon
68
Abbott
ABT
$188B
$211K 0.08%
+4,750
New +$205K
TWX
69
DELISTED
Time Warner Inc
TWX
$209K 0.07%
+2,138
New +$207K
NKE icon
70
Nike
NKE
$62.5B
$207K 0.07%
+3,714
New +$205K
ACN icon
71
Accenture
ACN
$109B
$206K 0.07%
+1,719
New +$205K
COST icon
72
Costco
COST
$423B
$203K 0.07%
+1,208
New +$202K
UPS icon
73
United Parcel Service
UPS
$89.1B
$203K 0.07%
+1,890
New +$207K
DD icon
74
DuPont de Nemours
DD
$19.1B
$198K 0.07%
+1,232
New +$191K
LOW icon
75
Lowe's Companies
LOW
$123B
$198K 0.07%
+2,407
New +$184K
1 2
3
4 5

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Rampart Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Rampart Investment Management held 514 positions worth $279M, up 1.4% from $275M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Rampart Investment Management's Q1 2017 filing shows 404 new, 3 increased, 96 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 275,682 shares worth $12M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 9.7% a quarter earlier, followed by Technology and Healthcare.

  • Rampart Investment Management's largest Q1 2017 buy was Invesco S&P 500 Low Volatility ETF: 275,682 shares worth $12M.
  • Rampart Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $46.5M increase.
  • Rampart Investment Management's biggest Q1 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $21M.
  • Rampart Investment Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $22M.
  • Rampart Investment Management's ten largest holdings make up 81% of its $279M portfolio in Q1 2017.
  • Rampart Investment Management opened 404 new positions and closed 10 in Q1 2017.
  • Rampart Investment Management's portfolio value rose 1.4% quarter-over-quarter to $279M.

Based on Rampart Investment Management's 13F filing for Q1 2017, filed 15 May 2017.