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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
+6.55%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$36.1M
Cap. Flow
-$49.7M
Cap. Flow %
-19.12%
Top 10 Hldgs %
19.06%
Holding
523
New
9
Increased
172
Reduced
278
Closed
60

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.55M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.4M
3
JPM icon
JPMorgan Chase
JPM
+$414K
4
DIS icon
Walt Disney
DIS
+$308K
5
WFC icon
Wells Fargo
WFC
+$292K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.4M
3
AMZN icon
Amazon
AMZN
+$4.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.28M
5
BAC icon
Bank of America
BAC
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Technology 14.32%
3 Healthcare 12.94%
4 Communication Services 11.95%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$160B
$1.16M 0.45%
16,650
+1,500
+10% +$109K
USB icon
52
US Bancorp
USB
$100B
$1.16M 0.45%
21,576
+2,036
+10% +$110K
SLB icon
53
SLB Ltd
SLB
$78.9B
$1.15M 0.44%
17,040
-145
-0.8% -$9.39K
GILD icon
54
Gilead Sciences
GILD
$165B
$1.15M 0.44%
16,016
-1,850
-10% -$140K
CAT icon
55
Caterpillar
CAT
$385B
$1.14M 0.44%
7,248
+114
+2% +$15.8K
NFLX icon
56
Netflix
NFLX
$318B
$1.13M 0.43%
58,580
+5,830
+11% +$112K
SBUX icon
57
Starbucks
SBUX
$119B
$1.13M 0.43%
19,591
+1,718
+10% +$97.2K
PYPL icon
58
PayPal
PYPL
$50.5B
$1.12M 0.43%
15,248
+71
+0.5% +$5.13K
NKE icon
59
Nike
NKE
$62.5B
$1.11M 0.43%
17,827
+1,490
+9% +$85.7K
LOW icon
60
Lowe's Companies
LOW
$123B
$1.06M 0.41%
11,455
+841
+8% +$69.5K
MS icon
61
Morgan Stanley
MS
$338B
$1.01M 0.39%
19,201
+1,699
+10% +$85.9K
UPS icon
62
United Parcel Service
UPS
$89.1B
$1.01M 0.39%
8,448
-51
-0.6% -$5.99K
LLY icon
63
Eli Lilly
LLY
$1.1T
$1M 0.39%
11,883
-1,404
-11% -$119K
COST icon
64
Costco
COST
$423B
$1M 0.39%
5,379
-35
-0.6% -$6.04K
CELG
65
DELISTED
Celgene Corp
CELG
$1M 0.39%
9,595
-1,063
-10% -$120K
LMT icon
66
Lockheed Martin
LMT
$139B
$987K 0.38%
3,073
+6
+0.2% +$1.89K
TWX
67
DELISTED
Time Warner Inc
TWX
$965K 0.37%
10,553
+973
+10% +$91.9K
CRM icon
68
Salesforce
CRM
$162B
$941K 0.36%
9,208
+159
+2% +$16.2K
PNC icon
69
PNC Financial Services
PNC
$100B
$939K 0.36%
6,507
+551
+9% +$76.1K
TMO icon
70
Thermo Fisher Scientific
TMO
$222B
$932K 0.36%
4,908
-428
-8% -$82K
CB icon
71
Chubb
CB
$134B
$923K 0.36%
6,319
+542
+9% +$81K
CHTR icon
72
Charter Communications
CHTR
$18.3B
$916K 0.35%
2,728
+81
+3% +$27.5K
CVS icon
73
CVS Health
CVS
$122B
$904K 0.35%
12,464
-121
-1% -$8.8K
NEE icon
74
NextEra Energy
NEE
$177B
$897K 0.35%
22,968
-2,760
-11% -$107K
BLK icon
75
Blackrock
BLK
$175B
$865K 0.33%
1,684
+187
+12% +$90.9K
1 2
3
4 5

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SCM
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PC
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SAM
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AW
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DCM
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Rampart Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Rampart Investment Management held 523 positions worth $260M, down 12% from $296M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rampart Investment Management withdrew a net $49.7M in Q4 2017, closing 60 positions and reducing 278 holdings. Its most notable exit was Apple, an estimated $10.9M position sold in full.

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

Against the trend, Rampart Investment Management opened a new position in iShares S&P 100 ETF worth $2.46M.

  • Rampart Investment Management's largest Q4 2017 buy was iShares S&P 100 ETF: 20,781 shares worth $2.46M.
  • Rampart Investment Management added most to Invesco S&P 500 High Beta ETF in Q4 2017, an estimated $4.55M increase.
  • Rampart Investment Management's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $552K.
  • Rampart Investment Management fully exited Apple in Q4 2017, selling an estimated $10.9M.
  • Rampart Investment Management's ten largest holdings make up 19% of its $260M portfolio in Q4 2017.
  • Rampart Investment Management opened 9 new positions and closed 60 in Q4 2017.
  • Rampart Investment Management's portfolio value fell 12% quarter-over-quarter to $260M.

Based on Rampart Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.