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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
+3.22%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$1.26M
Cap. Flow
-$8.74M
Cap. Flow %
-3.14%
Top 10 Hldgs %
21.36%
Holding
530
New
26
Increased
486
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.86M
2
MSFT icon
Microsoft
MSFT
+$5.41M
3
AMZN icon
Amazon
AMZN
+$3.91M
4
META icon
Meta Platforms (Facebook)
META
+$3.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$100M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.29M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.98M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Financials 14.39%
3 Healthcare 14.2%
4 Industrials 9.86%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$107B
$622K 0.22%
12,981
+10,284
+381% +$516K
D icon
102
Dominion Energy
D
$59.3B
$619K 0.22%
8,082
+6,356
+368% +$500K
RTN
103
DELISTED
Raytheon Company
RTN
$619K 0.22%
3,832
+3,019
+371% +$478K
GM icon
104
General Motors
GM
$76.8B
$608K 0.22%
17,407
+13,570
+354% +$461K
KMB icon
105
Kimberly-Clark
KMB
$36.5B
$606K 0.22%
4,691
+3,698
+372% +$481K
TJX icon
106
TJX Companies
TJX
$178B
$606K 0.22%
16,788
+13,158
+362% +$496K
BNY
107
Bank of New York Mellon
BNY
$107B
$605K 0.22%
11,857
+8,924
+304% +$427K
MON
108
DELISTED
Monsanto Co
MON
$601K 0.22%
5,076
+3,868
+320% +$451K
BLK icon
109
Blackrock
BLK
$176B
$599K 0.22%
1,418
+1,083
+323% +$432K
SPG icon
110
Simon Property Group
SPG
$72.3B
$599K 0.22%
3,701
+2,842
+331% +$463K
SCHW
111
Charles Schwab
SCHW
$187B
$598K 0.22%
13,923
+10,572
+315% +$423K
EOG icon
112
EOG Resources
EOG
$70.7B
$594K 0.21%
6,565
+4,976
+313% +$458K
ADP icon
113
Automatic Data Processing
ADP
$108B
$593K 0.21%
5,790
+4,546
+365% +$460K
AMAT icon
114
Applied Materials
AMAT
$428B
$588K 0.21%
14,223
+11,227
+375% +$477K
ITW icon
115
Illinois Tool Works
ITW
$84.5B
$584K 0.21%
4,076
+3,204
+367% +$447K
NOC icon
116
Northrop Grumman
NOC
$81.2B
$584K 0.21%
2,275
+1,786
+365% +$447K
BDX icon
117
Becton Dickinson
BDX
$48.2B
$571K 0.21%
3,000
+2,397
+398% +$438K
AABA
118
DELISTED
Altaba Inc
AABA
$564K 0.2%
+10,357
New +$564K
F icon
119
Ford
F
$55.7B
$558K 0.2%
49,878
+39,033
+360% +$436K
CI icon
120
Cigna
CI
$74.6B
$557K 0.2%
3,325
+2,612
+366% +$420K
SYK icon
121
Stryker
SYK
$130B
$556K 0.2%
4,003
+3,141
+364% +$431K
PRU icon
122
Prudential Financial
PRU
$41.8B
$530K 0.19%
4,899
+3,706
+311% +$393K
OXY icon
123
Occidental Petroleum
OXY
$55.9B
$525K 0.19%
8,768
+6,624
+309% +$405K
JCI icon
124
Johnson Controls International
JCI
$92.2B
$524K 0.19%
12,079
+9,490
+367% +$397K
ATVI
125
DELISTED
Activision Blizzard
ATVI
$524K 0.19%
9,099
+7,197
+378% +$397K
3 4
5
6 7

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Rampart Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Rampart Investment Management held 530 positions worth $278M, down 0.45% from $279M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rampart Investment Management withdrew a net $8.74M in Q2 2017, closing 10 positions and reducing 7 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Rampart Investment Management opened a new position in Altaba Inc worth $564K.

  • Rampart Investment Management's largest Q2 2017 buy was Altaba Inc: 10,357 shares worth $564K.
  • Rampart Investment Management added most to Apple in Q2 2017, an estimated $7.86M increase.
  • Rampart Investment Management's biggest Q2 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $100M.
  • Rampart Investment Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2017, selling an estimated $3.98M.
  • Rampart Investment Management's ten largest holdings make up 21% of its $278M portfolio in Q2 2017.
  • Rampart Investment Management opened 26 new positions and closed 10 in Q2 2017.
  • Rampart Investment Management's portfolio value fell 0.45% quarter-over-quarter to $278M.

Based on Rampart Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.