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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
+4.57%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$17.8M
Cap. Flow
+$6.79M
Cap. Flow %
2.3%
Top 10 Hldgs %
20.54%
Holding
530
New
10
Increased
315
Reduced
187
Closed
16

Top Buys

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.4M
2
DD icon
DuPont de Nemours
DD
+$1.01M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$733K
4
AAPL icon
Apple
AAPL
+$430K
5
MSFT icon
Microsoft
MSFT
+$331K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.41M
2
DD
Du Pont De Nemours E I
DD
+$812K
3
RAI
Reynolds American Inc
RAI
+$709K
4
AABA
Altaba Inc
AABA
+$564K
5
AMZN icon
Amazon
AMZN
+$296K

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Financials 15.32%
3 Healthcare 14.6%
4 Communication Services 9.76%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$1.25M 0.42%
23,368
+1,678
+8% +$84.2K
TXN icon
52
Texas Instruments
TXN
$256B
$1.21M 0.41%
13,520
+614
+5% +$50.5K
SLB icon
53
SLB Ltd
SLB
$78.9B
$1.2M 0.41%
17,185
+1,190
+7% +$78.7K
UNP icon
54
Union Pacific
UNP
$174B
$1.16M 0.39%
9,967
-595
-6% -$63.8K
LLY icon
55
Eli Lilly
LLY
$1.1T
$1.14M 0.38%
13,287
+787
+6% +$64.5K
ACN icon
56
Accenture
ACN
$109B
$1.14M 0.38%
8,407
+409
+5% +$53.3K
BKNG icon
57
Booking.com
BKNG
$160B
$1.11M 0.38%
15,150
-850
-5% -$64.5K
GS icon
58
Goldman Sachs
GS
$301B
$1.07M 0.36%
4,497
+255
+6% +$57.5K
RTX icon
59
RTX Corp
RTX
$302B
$1.06M 0.36%
14,574
-811
-5% -$60K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$1.05M 0.35%
4,545
+188
+4% +$42.6K
USB icon
61
US Bancorp
USB
$100B
$1.05M 0.35%
19,540
+1,168
+6% +$61.1K
QCOM icon
62
Qualcomm
QCOM
$170B
$1.04M 0.35%
20,045
+863
+4% +$45.6K
CVS icon
63
CVS Health
CVS
$122B
$1.02M 0.35%
12,585
-824
-6% -$65.2K
UPS icon
64
United Parcel Service
UPS
$89.1B
$1.02M 0.35%
8,499
-337
-4% -$38.3K
TMO icon
65
Thermo Fisher Scientific
TMO
$222B
$1.01M 0.34%
5,336
+286
+6% +$51.8K
ADBE icon
66
Adobe
ADBE
$109B
$1M 0.34%
6,707
+276
+4% +$41.2K
TWX
67
DELISTED
Time Warner Inc
TWX
$981K 0.33%
9,580
-351
-4% -$35.6K
PYPL icon
68
PayPal
PYPL
$50.5B
$972K 0.33%
15,177
+526
+4% +$31.5K
CHTR icon
69
Charter Communications
CHTR
$18.3B
$962K 0.33%
2,647
-153
-5% -$56.9K
SBUX icon
70
Starbucks
SBUX
$119B
$960K 0.32%
17,873
-1,088
-6% -$60.3K
NFLX icon
71
Netflix
NFLX
$318B
$957K 0.32%
52,750
-3,900
-7% -$68K
LMT icon
72
Lockheed Martin
LMT
$139B
$952K 0.32%
3,067
-181
-6% -$54K
NEE icon
73
NextEra Energy
NEE
$177B
$943K 0.32%
25,728
+1,500
+6% +$54.9K
AGN
74
DELISTED
Allergan plc
AGN
$943K 0.32%
4,599
+240
+6% +$55.8K
BIIB icon
75
Biogen
BIIB
$30.6B
$919K 0.31%
2,936
+131
+5% +$38.8K
1 2
3
4 5

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Rampart Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Rampart Investment Management held 530 positions worth $296M, up 6.4% from $278M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.9%. Rampart Investment Management opened 10 new positions and exited 16, leaving the 530-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Rampart Investment Management's largest Q3 2017 buy was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 83,204 shares worth $2.4M.
  • Rampart Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $1.01M increase.
  • Rampart Investment Management's biggest Q3 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.41M.
  • Rampart Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $812K.
  • Rampart Investment Management's ten largest holdings make up 21% of its $296M portfolio in Q3 2017.
  • Rampart Investment Management opened 10 new positions and closed 16 in Q3 2017.
  • Rampart Investment Management's portfolio value rose 6.4% quarter-over-quarter to $296M.

Based on Rampart Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.