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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
+3.22%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$1.26M
Cap. Flow
-$8.74M
Cap. Flow %
-3.14%
Top 10 Hldgs %
21.36%
Holding
530
New
26
Increased
486
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.86M
2
MSFT icon
Microsoft
MSFT
+$5.41M
3
AMZN icon
Amazon
AMZN
+$3.91M
4
META icon
Meta Platforms (Facebook)
META
+$3.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$100M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.29M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.98M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Financials 14.39%
3 Healthcare 14.2%
4 Industrials 9.86%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.42T
$1.13M 0.41%
311,440
+251,680
+421% +$799K
SBUX icon
52
Starbucks
SBUX
$120B
$1.11M 0.4%
18,961
+14,957
+374% +$904K
CVS icon
53
CVS Health
CVS
$122B
$1.08M 0.39%
13,409
+10,438
+351% +$824K
AGN
54
DELISTED
Allergan plc
AGN
$1.06M 0.38%
4,359
+3,319
+319% +$780K
QCOM icon
55
Qualcomm
QCOM
$176B
$1.06M 0.38%
19,182
+15,131
+374% +$845K
ABT icon
56
Abbott
ABT
$187B
$1.05M 0.38%
21,690
+16,940
+357% +$767K
SLB icon
57
SLB Ltd
SLB
$75B
$1.05M 0.38%
15,995
+12,164
+318% +$872K
LLY icon
58
Eli Lilly
LLY
$1.06T
$1.03M 0.37%
12,500
+9,798
+363% +$799K
NKE icon
59
Nike
NKE
$61.9B
$1M 0.36%
16,988
+13,274
+357% +$716K
TWX
60
DELISTED
Time Warner Inc
TWX
$997K 0.36%
9,931
+7,793
+364% +$772K
TXN icon
61
Texas Instruments
TXN
$261B
$993K 0.36%
12,906
+10,131
+365% +$812K
ACN icon
62
Accenture
ACN
$108B
$989K 0.36%
7,998
+6,279
+365% +$765K
UPS icon
63
United Parcel Service
UPS
$88.9B
$977K 0.35%
8,836
+6,946
+368% +$742K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$968K 0.35%
4,357
-455,934
-99% -$100M
USB icon
65
US Bancorp
USB
$99.6B
$954K 0.34%
18,372
+13,916
+312% +$717K
CHTR icon
66
Charter Communications
CHTR
$18.2B
$943K 0.34%
2,800
+2,201
+367% +$734K
GS icon
67
Goldman Sachs
GS
$303B
$941K 0.34%
4,242
+3,213
+312% +$714K
COST icon
68
Costco
COST
$420B
$918K 0.33%
5,743
+4,535
+375% +$781K
ADBE icon
69
Adobe
ADBE
$105B
$910K 0.33%
6,431
+5,065
+371% +$693K
LMT icon
70
Lockheed Martin
LMT
$136B
$902K 0.32%
3,248
+2,545
+362% +$699K
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$881K 0.32%
5,050
+3,958
+362% +$665K
LOW icon
72
Lowe's Companies
LOW
$125B
$867K 0.31%
11,179
+8,772
+364% +$717K
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$860K 0.31%
19,921
+15,647
+366% +$706K
CL icon
74
Colgate-Palmolive
CL
$74.4B
$857K 0.31%
11,555
+9,103
+371% +$676K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$857K 0.31%
10,942
+8,577
+363% +$706K
1 2
3
4 5

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Rampart Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Rampart Investment Management held 530 positions worth $278M, down 0.45% from $279M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rampart Investment Management withdrew a net $8.74M in Q2 2017, closing 10 positions and reducing 7 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Rampart Investment Management opened a new position in Altaba Inc worth $564K.

  • Rampart Investment Management's largest Q2 2017 buy was Altaba Inc: 10,357 shares worth $564K.
  • Rampart Investment Management added most to Apple in Q2 2017, an estimated $7.86M increase.
  • Rampart Investment Management's biggest Q2 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $100M.
  • Rampart Investment Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2017, selling an estimated $3.98M.
  • Rampart Investment Management's ten largest holdings make up 21% of its $278M portfolio in Q2 2017.
  • Rampart Investment Management opened 26 new positions and closed 10 in Q2 2017.
  • Rampart Investment Management's portfolio value fell 0.45% quarter-over-quarter to $278M.

Based on Rampart Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.