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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
+4.57%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$17.8M
Cap. Flow
+$6.79M
Cap. Flow %
2.3%
Top 10 Hldgs %
20.54%
Holding
530
New
10
Increased
315
Reduced
187
Closed
16

Top Buys

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.4M
2
DD icon
DuPont de Nemours
DD
+$1.01M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$733K
4
AAPL icon
Apple
AAPL
+$430K
5
MSFT icon
Microsoft
MSFT
+$331K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.41M
2
DD
Du Pont De Nemours E I
DD
+$812K
3
RAI
Reynolds American Inc
RAI
+$709K
4
AABA
Altaba Inc
AABA
+$564K
5
AMZN icon
Amazon
AMZN
+$296K

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Financials 15.32%
3 Healthcare 14.6%
4 Communication Services 9.76%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$385B
$890K 0.3%
7,134
-478
-6% -$55K
COST icon
77
Costco
COST
$423B
$889K 0.3%
5,414
-329
-6% -$51.7K
LOW icon
78
Lowe's Companies
LOW
$123B
$848K 0.29%
10,614
-565
-5% -$43.3K
NKE icon
79
Nike
NKE
$62.5B
$847K 0.29%
16,337
-651
-4% -$36.5K
CRM icon
80
Salesforce
CRM
$162B
$845K 0.29%
9,049
+553
+7% +$50.9K
MS icon
81
Morgan Stanley
MS
$338B
$843K 0.29%
17,502
+1,134
+7% +$52.6K
AXP icon
82
American Express
AXP
$229B
$838K 0.28%
9,267
+528
+6% +$45.4K
CB icon
83
Chubb
CB
$134B
$824K 0.28%
5,777
+385
+7% +$55.7K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$812K 0.27%
10,518
-424
-4% -$34K
PNC icon
85
PNC Financial Services
PNC
$100B
$803K 0.27%
5,956
+451
+8% +$57.9K
AMT icon
86
American Tower
AMT
$78.8B
$799K 0.27%
5,843
+862
+17% +$120K
DUK icon
87
Duke Energy
DUK
$94.5B
$797K 0.27%
9,499
+484
+5% +$41.4K
CL icon
88
Colgate-Palmolive
CL
$74.3B
$795K 0.27%
10,908
-647
-6% -$46.6K
COP icon
89
ConocoPhillips
COP
$148B
$768K 0.26%
15,348
+1,175
+8% +$52.8K
SPHB icon
90
Invesco S&P 500 High Beta ETF
SPHB
$926M
$767K 0.26%
+19,440
New +$733K
MDLZ icon
91
Mondelez International
MDLZ
$78.5B
$762K 0.26%
18,729
-1,192
-6% -$50.6K
AMAT icon
92
Applied Materials
AMAT
$415B
$749K 0.25%
14,380
+157
+1% +$7.1K
AET
93
DELISTED
Aetna Inc
AET
$724K 0.24%
4,551
+296
+7% +$46.2K
MON
94
DELISTED
Monsanto Co
MON
$720K 0.24%
6,012
+936
+18% +$110K
GD icon
95
General Dynamics
GD
$107B
$717K 0.24%
3,486
-249
-7% -$49.9K
DHR icon
96
Danaher
DHR
$147B
$715K 0.24%
9,409
+542
+6% +$40.1K
EOG icon
97
EOG Resources
EOG
$74.6B
$694K 0.23%
7,169
+604
+9% +$54.5K
MET icon
98
MetLife
MET
$61.7B
$693K 0.23%
13,337
-538
-4% -$26.2K
SPG icon
99
Simon Property Group
SPG
$71.5B
$693K 0.23%
4,303
+602
+16% +$96.1K
ELV icon
100
Elevance Health
ELV
$86.2B
$688K 0.23%
3,624
+223
+7% +$42.4K
2 3
4
5 6

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Rampart Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Rampart Investment Management held 530 positions worth $296M, up 6.4% from $278M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.9%. Rampart Investment Management opened 10 new positions and exited 16, leaving the 530-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Rampart Investment Management's largest Q3 2017 buy was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 83,204 shares worth $2.4M.
  • Rampart Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $1.01M increase.
  • Rampart Investment Management's biggest Q3 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.41M.
  • Rampart Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $812K.
  • Rampart Investment Management's ten largest holdings make up 21% of its $296M portfolio in Q3 2017.
  • Rampart Investment Management opened 10 new positions and closed 16 in Q3 2017.
  • Rampart Investment Management's portfolio value rose 6.4% quarter-over-quarter to $296M.

Based on Rampart Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.