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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
+5.82%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$98.5M
(+60%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
36.14%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
114
New
102
Increased
3
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$87.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$21.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$21M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.98M |
| 5 |
Williams Companies
WMB
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$56.4M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$13.3M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.9M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.27% |
| 2 | Energy | 6.99% |
| 3 | Technology | 3.64% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$29.1B
| $609K | 0.23% |
+3,450
| New | +$552K |
|
77
Alcoa
AA
$14.3B
| $608K | 0.23% |
+24,965
| New | +$609K |
|
78
Netflix
NFLX
$311B
| $608K | 0.23% |
+61,760
| New | +$590K |
|
79
JPMorgan Chase
JPM
$962B
| $605K | 0.23% |
+9,081
| New | +$592K |
|
80
Moody's
MCO
$82.5B
| $602K | 0.23% |
+5,556
| New | +$584K |
|
81
Citizens Financial Group
CFG
$30.7B
| $597K | 0.23% |
+24,178
| New | +$556K |
|
82
News Corp Class A
NWSA
$15.5B
| $597K | 0.23% |
+42,714
| New | +$564K |
|
83
Blackrock
BLK
$178B
| $596K | 0.23% |
+1,643
| New | +$598K |
|
84
FMC
FMC
$1.3B
| $595K | 0.23% |
+14,189
| New | +$585K |
|
|
BNY
85
Bank of New York Mellon
BNY
$109B
| $594K | 0.23% |
+14,899
| New | +$595K |
|
86
LyondellBasell Industries
LYB
$20.7B
| $589K | 0.23% |
+7,300
| New | +$564K |
|
87
Regeneron Pharmaceuticals
REGN
$82.1B
| $589K | 0.23% |
+1,464
| New | +$587K |
|
88
Vertex Pharmaceuticals
VRTX
$134B
| $588K | 0.22% |
+6,747
| New | +$638K |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $587K | 0.22% |
+8,651
| New | +$589K |
|
90
Huntington Bancshares
HBAN
$35.9B
| $586K | 0.22% |
+59,467
| New | +$566K |
|
91
Franklin Resources
BEN
$16.9B
| $583K | 0.22% |
+16,384
| New | +$579K |
|
|
MNK
92
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $583K | 0.22% |
+8,358
| New | +$605K |
|
93
Hewlett Packard
HPE
$72B
| $580K | 0.22% |
+43,864
| New | +$542K |
|
94
Goldman Sachs
GS
$301B
| $575K | 0.22% |
+3,563
| New | +$579K |
|
95
American Airlines Group
AAL
$10.1B
| $573K | 0.22% |
+15,658
| New | +$553K |
|
|
SWN
96
DELISTED
Southwestern Energy Company
SWN
| $565K | 0.22% |
+40,780
| New | +$565K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $564K | 0.22% |
+5,395
| New | +$584K |
|
|
LVLT
98
DELISTED
Level 3 Communications Inc
LVLT
| $563K | 0.22% |
+12,136
| New | +$614K |
|
99
D.R. Horton
DHI
$42.2B
| $551K | 0.21% |
+18,231
| New | +$585K |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
| $550K | 0.21% |
+4,481
| New | +$577K |
|
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Rampart Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Rampart Investment Management held 114 positions worth $262M, up 60% from $163M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Rampart Investment Management deployed $94.6M of net new capital in Q3 2016, opening 102 new positions and adding to 3 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,050,017 shares worth $20.3M.
By sector, the portfolio is most concentrated in Financials at 8.3% of assets, followed by Energy and Technology.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $173K trimmed.
- Rampart Investment Management's largest Q3 2016 buy was State Street Financial Select Sector SPDR ETF: 1,050,017 shares worth $20.3M.
- Rampart Investment Management added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $87.2M increase.
- Rampart Investment Management's biggest Q3 2016 reduction was iShares S&P 100 ETF, cutting an estimated $173K.
- Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q3 2016, selling an estimated $56.4M.
- Rampart Investment Management's ten largest holdings make up 76% of its $262M portfolio in Q3 2016.
- Rampart Investment Management opened 102 new positions and closed 6 in Q3 2016.
- Rampart Investment Management's portfolio value rose 60% quarter-over-quarter to $262M.
Based on Rampart Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.