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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
+5.67%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$3.97M
(+1.4%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
81.07%
Holding
514
New
404
Increased
3
Reduced
96
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$31.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$11.8M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.13M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$22M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$21.6M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$21.1M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$21M |
| 5 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.25% |
| 2 | Technology | 3.12% |
| 3 | Healthcare | 2.85% |
| 4 | Communication Services | 2.03% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$71.5B
| $148K | 0.05% |
+859
| New | +$153K |
|
102
Salesforce
CRM
$162B
| $145K | 0.05% |
1,762
-5,633
| -76% | -$450K |
|
103
Danaher
DHR
$147B
| $144K | 0.05% |
+1,900
| New | +$141K |
|
104
TJX Companies
TJX
$175B
| $144K | 0.05% |
+3,630
| New | +$140K |
|
|
RAI
105
DELISTED
Reynolds American Inc
RAI
| $143K | 0.05% |
+2,275
| New | +$137K |
|
106
American Tower
AMT
$78.8B
| $142K | 0.05% |
+1,169
| New | +$129K |
|
|
BNY
107
Bank of New York Mellon
BNY
$108B
| $139K | 0.05% |
2,933
-11,918
| -80% | -$557K |
|
|
SCHW
108
Charles Schwab
SCHW
$187B
| $137K | 0.05% |
3,351
-21,173
| -86% | -$874K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $137K | 0.05% |
+1,208
| New | +$134K |
|
110
General Motors
GM
$77.2B
| $136K | 0.05% |
+3,837
| New | +$140K |
|
111
Occidental Petroleum
OXY
$58.6B
| $136K | 0.05% |
+2,144
| New | +$143K |
|
112
PayPal
PYPL
$50.5B
| $135K | 0.05% |
+3,134
| New | +$131K |
|
113
Dominion Energy
D
$59.1B
| $134K | 0.05% |
+1,726
| New | +$131K |
|
114
Southern Company
SO
$105B
| $134K | 0.05% |
+2,697
| New | +$133K |
|
115
FedEx
FDX
$76.9B
| $131K | 0.05% |
+671
| New | +$128K |
|
116
Kimberly-Clark
KMB
$35.9B
| $131K | 0.05% |
+993
| New | +$125K |
|
117
Blackrock
BLK
$175B
| $128K | 0.05% |
335
-1,301
| -80% | -$498K |
|
118
Automatic Data Processing
ADP
$109B
| $127K | 0.05% |
+1,244
| New | +$127K |
|
119
Prudential Financial
PRU
$42.1B
| $127K | 0.05% |
1,193
-7,735
| -87% | -$835K |
|
120
Ford
F
$55.8B
| $126K | 0.05% |
+10,845
| New | +$135K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $124K | 0.04% |
+813
| New | +$122K |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $123K | 0.04% |
+967
| New | +$121K |
|
123
CSX Corp
CSX
$92.8B
| $122K | 0.04% |
+7,866
| New | +$120K |
|
124
Elevance Health
ELV
$86.2B
| $121K | 0.04% |
+733
| New | +$117K |
|
125
Applied Materials
AMAT
$415B
| $117K | 0.04% |
+2,996
| New | +$108K |
|
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Rampart Investment Management's Q1 2017 Portfolio in Review
As of Q1 2017, Rampart Investment Management held 514 positions worth $279M, up 1.4% from $275M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Rampart Investment Management's Q1 2017 filing shows 404 new, 3 increased, 96 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 275,682 shares worth $12M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $22M.
By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 9.7% a quarter earlier, followed by Technology and Healthcare.
- Rampart Investment Management's largest Q1 2017 buy was Invesco S&P 500 Low Volatility ETF: 275,682 shares worth $12M.
- Rampart Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $46.5M increase.
- Rampart Investment Management's biggest Q1 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $21M.
- Rampart Investment Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $22M.
- Rampart Investment Management's ten largest holdings make up 81% of its $279M portfolio in Q1 2017.
- Rampart Investment Management opened 404 new positions and closed 10 in Q1 2017.
- Rampart Investment Management's portfolio value rose 1.4% quarter-over-quarter to $279M.
Based on Rampart Investment Management's 13F filing for Q1 2017, filed 15 May 2017.