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
+5.82%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$98.5M
Cap. Flow
+$94.6M
Cap. Flow %
36.14%
Top 10 Hldgs %
75.58%
Holding
114
New
102
Increased
3
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$87.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.98M
5
WMB icon
Williams Companies
WMB
+$1.1M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$56.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 8.27%
2 Energy 6.99%
3 Technology 3.64%
4 Consumer Discretionary 2.09%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
101
DELISTED
Diamond Offshore Drilling
DO
$549K 0.21%
+31,125
New +$624K
CRM icon
102
Salesforce
CRM
$162B
$529K 0.2%
+7,419
New +$579K
UAA icon
103
Under Armour
UAA
$2.29B
$517K 0.2%
+13,366
New +$540K
LEN icon
104
Lennar Class A
LEN
$21.1B
$507K 0.19%
+12,571
New +$557K
CTSH icon
105
Cognizant
CTSH
$26.4B
$478K 0.18%
+10,012
New +$570K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$443K 0.17%
3,937
+646
+20% +$72.6K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$174K 0.07%
1,992
– –
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$69K 0.03%
557
– –
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-595
Closed -$67K
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-1,317,252
Closed -$56.4M
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-545,476
Closed -$12.6M
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-233,392
Closed -$12.9M
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-507,786
Closed -$13.3M
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-181,095
Closed -$13M
1 2 3 4
5

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 Q3 2016 Portfolio in Review

As of Q3 2016, Rampart Investment Management held 114 positions worth $262M, up 60% from $163M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Rampart Investment Management deployed $94.6M of net new capital in Q3 2016, opening 102 new positions and adding to 3 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,050,017 shares worth $20.3M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, followed by Energy and Technology.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $173K trimmed.

  • Rampart Investment Management's largest Q3 2016 buy was State Street Financial Select Sector SPDR ETF: 1,050,017 shares worth $20.3M.
  • Rampart Investment Management added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $87.2M increase.
  • Rampart Investment Management's biggest Q3 2016 reduction was iShares S&P 100 ETF, cutting an estimated $173K.
  • Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q3 2016, selling an estimated $56.4M.
  • Rampart Investment Management's ten largest holdings make up 76% of its $262M portfolio in Q3 2016.
  • Rampart Investment Management opened 102 new positions and closed 6 in Q3 2016.
  • Rampart Investment Management's portfolio value rose 60% quarter-over-quarter to $262M.

Based on Rampart Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.