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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
+8.37%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$13.6M
Cap. Flow
-$4.72M
Cap. Flow %
-1.72%
Top 10 Hldgs %
73.7%
Holding
114
New
6
Increased
1
Reduced
102
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$21.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.5M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.59M
5
HWM icon
Howmet Aerospace
HWM
+$394K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.6M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.69M
4
ENDP
Endo International plc
ENDP
+$619K
5
AA icon
Alcoa
AA
+$496K

Sector Composition

Rank Sector Weight
1 Financials 9.69%
2 Energy 7.18%
3 Technology 3.63%
4 Consumer Discretionary 1.93%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$490K 0.18%
4,538
+601
+15% +$65.8K
NWSA icon
102
News Corp Class A
NWSA
$15.5B
$488K 0.18%
42,575
-139
-0.3% -$1.72K
SWN
103
DELISTED
Southwestern Energy Company
SWN
$440K 0.16%
40,646
-134
-0.3% -$1.53K
ILMN icon
104
Illumina
ILMN
$29.1B
$428K 0.16%
3,439
-11
-0.3% -$1.48K
MNK
105
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$415K 0.15%
8,330
-28
-0.3% -$1.65K
UAA icon
106
Under Armour
UAA
$2.29B
$387K 0.14%
13,323
-43
-0.3% -$1.41K
HWM icon
107
Howmet Aerospace
HWM
$112B
$372K 0.14%
+26,171
New +$394K
AA icon
108
Alcoa
AA
$14.3B
$188K 0.07%
6,688
-18,277
-73% -$496K
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$172K 0.06%
1,992
– –
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1K ﹤0.01%
+16
New +$1.35K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-557
Closed -$69K
OEF icon
112
iShares S&P 100 ETF
OEF
$20.4B
– –
-38,450
Closed -$3.69M
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-902,054
Closed -$21.6M
ENDP
114
DELISTED
Endo International plc
ENDP
– –
-30,743
Closed -$619K
1 2 3 4
5

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Rampart Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Rampart Investment Management held 114 positions worth $275M, up 5.2% from $262M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rampart Investment Management's Q4 2016 filing shows 6 new, 1 increased, 102 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 193,715 shares worth $43.3M. The largest sale was Vanguard S&P 500 ETF, an estimated $64.8M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.3% a quarter earlier, followed by Energy and Technology.

  • Rampart Investment Management's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 193,715 shares worth $43.3M.
  • Rampart Investment Management added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $65.8K increase.
  • Rampart Investment Management's biggest Q4 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $64.8M.
  • Rampart Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2016, selling an estimated $21.6M.
  • Rampart Investment Management's ten largest holdings make up 74% of its $275M portfolio in Q4 2016.
  • Rampart Investment Management opened 6 new positions and closed 4 in Q4 2016.
  • Rampart Investment Management's portfolio value rose 5.2% quarter-over-quarter to $275M.

Based on Rampart Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.