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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
+6.55%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$36.1M
Cap. Flow
-$49.7M
Cap. Flow %
-19.12%
Top 10 Hldgs %
19.06%
Holding
523
New
9
Increased
172
Reduced
278
Closed
60

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.55M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.4M
3
JPM icon
JPMorgan Chase
JPM
+$414K
4
DIS icon
Walt Disney
DIS
+$308K
5
WFC icon
Wells Fargo
WFC
+$292K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.4M
3
AMZN icon
Amazon
AMZN
+$4.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.28M
5
BAC icon
Bank of America
BAC
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Technology 14.32%
3 Healthcare 12.94%
4 Communication Services 11.95%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$188B
$831K 0.32%
16,182
+1,215
+8% +$57.1K
BIIB icon
77
Biogen
BIIB
$30.6B
$825K 0.32%
2,591
-345
-12% -$111K
COP icon
78
ConocoPhillips
COP
$148B
$819K 0.32%
14,925
-423
-3% -$21.8K
CL icon
79
Colgate-Palmolive
CL
$74.3B
$814K 0.31%
10,793
-115
-1% -$8.4K
MDLZ icon
80
Mondelez International
MDLZ
$78.5B
$791K 0.3%
18,490
-239
-1% -$10K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$773K 0.3%
10,648
+130
+1% +$9.16K
EOG icon
82
EOG Resources
EOG
$74.6B
$764K 0.29%
7,082
-87
-1% -$8.77K
FDX icon
83
FedEx
FDX
$76.9B
$754K 0.29%
3,023
-10
-0.3% -$2.29K
AMT icon
84
American Tower
AMT
$78.8B
$751K 0.29%
5,264
-579
-10% -$82.7K
AET
85
DELISTED
Aetna Inc
AET
$733K 0.28%
4,062
-489
-11% -$84K
MET icon
86
MetLife
MET
$61.7B
$730K 0.28%
14,430
+1,093
+8% +$57.6K
GM icon
87
General Motors
GM
$77.2B
$729K 0.28%
17,795
+839
+5% +$36.4K
DUK icon
88
Duke Energy
DUK
$94.5B
$722K 0.28%
8,583
-916
-10% -$80K
DHR icon
89
Danaher
DHR
$147B
$695K 0.27%
8,443
-966
-10% -$78.5K
GD icon
90
General Dynamics
GD
$107B
$693K 0.27%
3,408
-78
-2% -$15.9K
OXY icon
91
Occidental Petroleum
OXY
$58.6B
$691K 0.27%
9,377
-75
-0.8% -$5.09K
CME icon
92
CME Group
CME
$94.8B
$675K 0.26%
4,622
+416
+10% +$59.2K
AGN
93
DELISTED
Allergan plc
AGN
$669K 0.26%
4,092
-507
-11% -$91K
PRU icon
94
Prudential Financial
PRU
$42.1B
$667K 0.26%
5,805
+528
+10% +$59.3K
RTN
95
DELISTED
Raytheon Company
RTN
$667K 0.26%
3,552
-41
-1% -$7.65K
F icon
96
Ford
F
$55.8B
$663K 0.26%
53,063
+4,826
+10% +$59.4K
TJX icon
97
TJX Companies
TJX
$175B
$660K 0.25%
17,266
+1,414
+9% +$51.3K
COF icon
98
Capital One
COF
$134B
$655K 0.25%
6,576
+636
+11% +$58K
SPG icon
99
Simon Property Group
SPG
$71.5B
$655K 0.25%
3,812
-491
-11% -$79.7K
NOC icon
100
Northrop Grumman
NOC
$82.1B
$654K 0.25%
2,131
-25
-1% -$7.51K
2 3
4
5 6

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WOA
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SCM
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WR
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PC
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SAM
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AW
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CP
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DCM
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Rampart Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Rampart Investment Management held 523 positions worth $260M, down 12% from $296M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rampart Investment Management withdrew a net $49.7M in Q4 2017, closing 60 positions and reducing 278 holdings. Its most notable exit was Apple, an estimated $10.9M position sold in full.

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

Against the trend, Rampart Investment Management opened a new position in iShares S&P 100 ETF worth $2.46M.

  • Rampart Investment Management's largest Q4 2017 buy was iShares S&P 100 ETF: 20,781 shares worth $2.46M.
  • Rampart Investment Management added most to Invesco S&P 500 High Beta ETF in Q4 2017, an estimated $4.55M increase.
  • Rampart Investment Management's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $552K.
  • Rampart Investment Management fully exited Apple in Q4 2017, selling an estimated $10.9M.
  • Rampart Investment Management's ten largest holdings make up 19% of its $260M portfolio in Q4 2017.
  • Rampart Investment Management opened 9 new positions and closed 60 in Q4 2017.
  • Rampart Investment Management's portfolio value fell 12% quarter-over-quarter to $260M.

Based on Rampart Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.