We are live on ! Find out more
RIM

Rampart Investment Management Portfolio holdings

AUM $158M
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$1.26M
Cap. Flow
-$8.74M
Cap. Flow %
-3.14%
Top 10 Hldgs %
21.36%
Holding
530
New
26
Increased
486
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.86M
2
MSFT icon
Microsoft
MSFT
+$5.41M
3
AMZN icon
Amazon
AMZN
+$3.91M
4
META icon
Meta Platforms (Facebook)
META
+$3.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$100M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.29M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.98M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Financials 14.39%
3 Healthcare 14.2%
4 Industrials 9.86%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$177B
$849K 0.31%
24,228
+19,080
+371% +$652K
NFLX icon
77
Netflix
NFLX
$309B
$846K 0.3%
56,650
+44,770
+377% +$689K
CAT icon
78
Caterpillar
CAT
$387B
$818K 0.29%
7,612
+5,989
+369% +$608K
DD icon
79
DuPont de Nemours
DD
$19.2B
$817K 0.29%
5,113
+3,881
+315% +$617K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$812K 0.29%
10,060
+7,625
+313% +$609K
PYPL icon
81
PayPal
PYPL
$50.5B
$786K 0.28%
14,651
+11,517
+367% +$566K
CB icon
82
Chubb
CB
$135B
$784K 0.28%
5,392
+4,101
+318% +$577K
BIIB icon
83
Biogen
BIIB
$30.7B
$761K 0.27%
2,805
+2,213
+374% +$585K
DUK icon
84
Duke Energy
DUK
$97.3B
$754K 0.27%
9,015
+7,113
+374% +$598K
GD icon
85
General Dynamics
GD
$106B
$740K 0.27%
3,735
+2,939
+369% +$576K
AXP icon
86
American Express
AXP
$230B
$736K 0.26%
8,739
+6,612
+311% +$523K
CRM icon
87
Salesforce
CRM
$158B
$736K 0.26%
8,496
+6,734
+382% +$586K
MS icon
88
Morgan Stanley
MS
$340B
$729K 0.26%
16,368
+12,335
+306% +$532K
RAI
89
DELISTED
Reynolds American Inc
RAI
$709K 0.26%
10,908
+8,633
+379% +$564K
FDX icon
90
FedEx
FDX
$75.4B
$691K 0.25%
3,180
+2,509
+374% +$495K
PNC icon
91
PNC Financial Services
PNC
$101B
$687K 0.25%
5,505
+4,152
+307% +$501K
MET icon
92
MetLife
MET
$62.1B
$679K 0.24%
13,875
+10,452
+305% +$485K
KHC icon
93
Kraft Heinz
KHC
$30B
$673K 0.24%
7,857
+6,201
+374% +$562K
CSX icon
94
CSX Corp
CSX
$93.1B
$668K 0.24%
36,705
+28,839
+367% +$494K
DHR icon
95
Danaher
DHR
$144B
$663K 0.24%
8,867
+6,967
+367% +$521K
AMT icon
96
American Tower
AMT
$80.4B
$659K 0.24%
4,981
+3,812
+326% +$488K
AET
97
DELISTED
Aetna Inc
AET
$646K 0.23%
4,255
+3,288
+340% +$465K
ELV icon
98
Elevance Health
ELV
$85.5B
$640K 0.23%
3,401
+2,668
+364% +$479K
AIG icon
99
American International
AIG
$41.3B
$636K 0.23%
10,178
+7,482
+278% +$465K
COP icon
100
ConocoPhillips
COP
$141B
$623K 0.22%
14,173
+10,738
+313% +$501K
2 3
4
5 6

Similar funds

WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return
CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM

Rampart Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Rampart Investment Management held 530 positions worth $278M, down 0.45% from $279M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rampart Investment Management withdrew a net $8.74M in Q2 2017, closing 10 positions and reducing 7 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Rampart Investment Management opened a new position in Altaba Inc worth $564K.

  • Rampart Investment Management's largest Q2 2017 buy was Altaba Inc: 10,357 shares worth $564K.
  • Rampart Investment Management added most to Apple in Q2 2017, an estimated $7.86M increase.
  • Rampart Investment Management's biggest Q2 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $100M.
  • Rampart Investment Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2017, selling an estimated $3.98M.
  • Rampart Investment Management's ten largest holdings make up 21% of its $278M portfolio in Q2 2017.
  • Rampart Investment Management opened 26 new positions and closed 10 in Q2 2017.
  • Rampart Investment Management's portfolio value fell 0.45% quarter-over-quarter to $278M.

Based on Rampart Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.