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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
+8.37%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$13.6M
Cap. Flow
-$4.72M
Cap. Flow %
-1.72%
Top 10 Hldgs %
73.7%
Holding
114
New
6
Increased
1
Reduced
102
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$21.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.5M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.59M
5
HWM icon
Howmet Aerospace
HWM
+$394K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.6M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.69M
4
ENDP
Endo International plc
ENDP
+$619K
5
AA icon
Alcoa
AA
+$496K

Sector Composition

Rank Sector Weight
1 Financials 9.69%
2 Energy 7.18%
3 Technology 3.63%
4 Consumer Discretionary 1.93%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
76
DELISTED
Newfield Exploration
NFX
$663K 0.24%
16,391
-53
-0.3% -$2.25K
APTV icon
77
Aptiv
APTV
$10.3B
$652K 0.24%
9,692
-32
-0.3% -$2.15K
BEN icon
78
Franklin Resources
BEN
$16.9B
$646K 0.23%
16,330
-54
-0.3% -$2.02K
AVGO icon
79
Broadcom
AVGO
$1.98T
$632K 0.23%
35,750
-110
-0.3% -$1.91K
LYB icon
80
LyondellBasell Industries
LYB
$20.7B
$624K 0.23%
7,277
-23
-0.3% -$1.93K
BLK icon
81
Blackrock
BLK
$178B
$622K 0.23%
1,636
-7
-0.4% -$2.57K
KMI icon
82
Kinder Morgan
KMI
$70.1B
$622K 0.23%
30,036
-98
-0.3% -$2.07K
CELG
83
DELISTED
Celgene Corp
CELG
$622K 0.23%
5,377
-18
-0.3% -$2K
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
$613K 0.22%
8,624
-27
-0.3% -$1.87K
WYNN icon
85
Wynn Resorts
WYNN
$10.8B
$608K 0.22%
7,026
-22
-0.3% -$2.06K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$599K 0.22%
3,323
-11
-0.3% -$2.02K
HPE icon
87
Hewlett Packard
HPE
$72B
$588K 0.21%
43,721
-143
-0.3% -$1.91K
HPQ icon
88
HP
HPQ
$26.6B
$584K 0.21%
39,311
-129
-0.3% -$1.95K
OI icon
89
O-I Glass
OI
$1.1B
$576K 0.21%
33,078
-109
-0.3% -$1.98K
LM
90
DELISTED
Legg Mason, Inc.
LM
$568K 0.21%
18,962
-61
-0.3% -$1.92K
CTSH icon
91
Cognizant
CTSH
$26.4B
$559K 0.2%
9,978
-34
-0.3% -$1.82K
DO
92
DELISTED
Diamond Offshore Drilling
DO
$549K 0.2%
31,023
-102
-0.3% -$1.8K
ALXN
93
DELISTED
Alexion Pharmaceuticals
ALXN
$546K 0.2%
4,467
-14
-0.3% -$1.71K
REGN icon
94
Regeneron Pharmaceuticals
REGN
$82.1B
$536K 0.19%
1,459
-5
-0.3% -$1.9K
FSLR icon
95
First Solar
FSLR
$25.9B
$534K 0.19%
16,658
-54
-0.3% -$1.9K
MCO icon
96
Moody's
MCO
$82.5B
$522K 0.19%
5,538
-18
-0.3% -$1.82K
LEN icon
97
Lennar Class A
LEN
$21.1B
$512K 0.19%
12,530
-41
-0.3% -$1.66K
CRM icon
98
Salesforce
CRM
$162B
$506K 0.18%
7,395
-24
-0.3% -$1.74K
DHI icon
99
D.R. Horton
DHI
$42.2B
$497K 0.18%
18,171
-60
-0.3% -$1.71K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$134B
$496K 0.18%
6,725
-22
-0.3% -$1.79K
1 2 3
4
5

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Rampart Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Rampart Investment Management held 114 positions worth $275M, up 5.2% from $262M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rampart Investment Management's Q4 2016 filing shows 6 new, 1 increased, 102 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 193,715 shares worth $43.3M. The largest sale was Vanguard S&P 500 ETF, an estimated $64.8M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.3% a quarter earlier, followed by Energy and Technology.

  • Rampart Investment Management's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 193,715 shares worth $43.3M.
  • Rampart Investment Management added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $65.8K increase.
  • Rampart Investment Management's biggest Q4 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $64.8M.
  • Rampart Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2016, selling an estimated $21.6M.
  • Rampart Investment Management's ten largest holdings make up 74% of its $275M portfolio in Q4 2016.
  • Rampart Investment Management opened 6 new positions and closed 4 in Q4 2016.
  • Rampart Investment Management's portfolio value rose 5.2% quarter-over-quarter to $275M.

Based on Rampart Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.