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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
+5.67%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$3.97M
Cap. Flow
-$7.08M
Cap. Flow %
-2.54%
Top 10 Hldgs %
81.07%
Holding
514
New
404
Increased
3
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.13M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.99M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$21.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 3.25%
2 Technology 3.12%
3 Healthcare 2.85%
4 Communication Services 2.03%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
76
Charter Communications
CHTR
$18.3B
$196K 0.07%
+599
New +$191K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$196K 0.07%
+2,365
New +$198K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$196K 0.07%
+2,435
New +$189K
LMT icon
79
Lockheed Martin
LMT
$139B
$188K 0.07%
+703
New +$184K
MDLZ icon
80
Mondelez International
MDLZ
$78.5B
$184K 0.07%
+4,274
New +$189K
CL icon
81
Colgate-Palmolive
CL
$74.3B
$179K 0.06%
+2,452
New +$172K
ADBE icon
82
Adobe
ADBE
$109B
$178K 0.06%
+1,366
New +$160K
CB icon
83
Chubb
CB
$134B
$176K 0.06%
+1,291
New +$174K
NFLX icon
84
Netflix
NFLX
$318B
$176K 0.06%
11,880
-49,670
-81% -$697K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$175K 0.06%
1,992
– –
MS icon
86
Morgan Stanley
MS
$338B
$173K 0.06%
4,033
-20,135
-83% -$893K
COP icon
87
ConocoPhillips
COP
$148B
$171K 0.06%
3,435
-12,176
-78% -$588K
AIG icon
88
American International
AIG
$40.6B
$168K 0.06%
+2,696
New +$173K
AXP icon
89
American Express
AXP
$229B
$168K 0.06%
+2,127
New +$166K
TMO icon
90
Thermo Fisher Scientific
TMO
$222B
$168K 0.06%
+1,092
New +$167K
NEE icon
91
NextEra Energy
NEE
$177B
$165K 0.06%
+5,148
New +$162K
NVDA icon
92
NVIDIA
NVDA
$5.27T
$163K 0.06%
+59,760
New +$159K
PNC icon
93
PNC Financial Services
PNC
$100B
$163K 0.06%
+1,353
New +$166K
BIIB icon
94
Biogen
BIIB
$30.6B
$162K 0.06%
+592
New +$167K
MET icon
95
MetLife
MET
$61.7B
$161K 0.06%
3,423
-14,459
-81% -$689K
DUK icon
96
Duke Energy
DUK
$94.5B
$156K 0.06%
+1,902
New +$151K
EOG icon
97
EOG Resources
EOG
$74.6B
$155K 0.06%
1,589
-5,050
-76% -$504K
CAT icon
98
Caterpillar
CAT
$385B
$151K 0.05%
+1,623
New +$154K
KHC icon
99
Kraft Heinz
KHC
$29.6B
$150K 0.05%
+1,656
New +$149K
GD icon
100
General Dynamics
GD
$107B
$149K 0.05%
+796
New +$147K
2 3
4
5 6

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Rampart Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Rampart Investment Management held 514 positions worth $279M, up 1.4% from $275M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Rampart Investment Management's Q1 2017 filing shows 404 new, 3 increased, 96 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 275,682 shares worth $12M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 9.7% a quarter earlier, followed by Technology and Healthcare.

  • Rampart Investment Management's largest Q1 2017 buy was Invesco S&P 500 Low Volatility ETF: 275,682 shares worth $12M.
  • Rampart Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $46.5M increase.
  • Rampart Investment Management's biggest Q1 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $21M.
  • Rampart Investment Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $22M.
  • Rampart Investment Management's ten largest holdings make up 81% of its $279M portfolio in Q1 2017.
  • Rampart Investment Management opened 404 new positions and closed 10 in Q1 2017.
  • Rampart Investment Management's portfolio value rose 1.4% quarter-over-quarter to $279M.

Based on Rampart Investment Management's 13F filing for Q1 2017, filed 15 May 2017.