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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
+4.57%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$17.8M
Cap. Flow
+$6.79M
Cap. Flow %
2.3%
Top 10 Hldgs %
20.54%
Holding
530
New
10
Increased
315
Reduced
187
Closed
16

Top Buys

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.4M
2
DD icon
DuPont de Nemours
DD
+$1.01M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$733K
4
AAPL icon
Apple
AAPL
+$430K
5
MSFT icon
Microsoft
MSFT
+$331K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.41M
2
DD
Du Pont De Nemours E I
DD
+$812K
3
RAI
Reynolds American Inc
RAI
+$709K
4
AABA
Altaba Inc
AABA
+$564K
5
AMZN icon
Amazon
AMZN
+$296K

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Financials 15.32%
3 Healthcare 14.6%
4 Communication Services 9.76%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$77.2B
$685K 0.23%
16,956
-451
-3% -$16.5K
FDX icon
102
FedEx
FDX
$76.9B
$684K 0.23%
3,033
-147
-5% -$31.3K
BNY
103
Bank of New York Mellon
BNY
$108B
$679K 0.23%
12,806
+949
+8% +$49.8K
RTN
104
DELISTED
Raytheon Company
RTN
$670K 0.23%
3,593
-239
-6% -$42.1K
BLK icon
105
Blackrock
BLK
$175B
$669K 0.23%
1,497
+79
+6% +$33.7K
SO icon
106
Southern Company
SO
$105B
$668K 0.23%
13,598
+617
+5% +$29.9K
AIG icon
107
American International
AIG
$40.7B
$666K 0.23%
10,849
+671
+7% +$41.8K
ADP icon
108
Automatic Data Processing
ADP
$109B
$665K 0.22%
6,079
+289
+5% +$30.9K
D icon
109
Dominion Energy
D
$59.1B
$662K 0.22%
8,600
+518
+6% +$40.3K
CI icon
110
Cigna
CI
$73.6B
$657K 0.22%
3,516
+191
+6% +$34K
SCHW
111
Charles Schwab
SCHW
$188B
$655K 0.22%
14,967
+1,044
+7% +$43.3K
NOC icon
112
Northrop Grumman
NOC
$82.1B
$620K 0.21%
2,156
-119
-5% -$32K
CSX icon
113
CSX Corp
CSX
$92.8B
$618K 0.21%
34,164
-2,541
-7% -$43.6K
ATVI
114
DELISTED
Activision Blizzard
ATVI
$610K 0.21%
9,451
+352
+4% +$22K
BDX icon
115
Becton Dickinson
BDX
$48.9B
$609K 0.21%
3,188
+188
+6% +$36.4K
OXY icon
116
Occidental Petroleum
OXY
$58.6B
$607K 0.21%
9,452
+684
+8% +$41.7K
SYK icon
117
Stryker
SYK
$133B
$603K 0.2%
4,244
+241
+6% +$34.6K
TJX icon
118
TJX Companies
TJX
$175B
$584K 0.2%
15,852
-936
-6% -$33.3K
CTSH icon
119
Cognizant
CTSH
$26.3B
$580K 0.2%
7,995
+143
+2% +$10K
F icon
120
Ford
F
$55.8B
$577K 0.2%
48,237
-1,641
-3% -$18.5K
KHC icon
121
Kraft Heinz
KHC
$29.6B
$573K 0.19%
7,387
-470
-6% -$39.3K
CME icon
122
CME Group
CME
$94.8B
$571K 0.19%
4,206
+237
+6% +$29.9K
ITW icon
123
Illinois Tool Works
ITW
$83.9B
$567K 0.19%
3,830
-246
-6% -$35K
PRU icon
124
Prudential Financial
PRU
$42.1B
$561K 0.19%
5,277
+378
+8% +$40.4K
CCI icon
125
Crown Castle
CCI
$31.3B
$553K 0.19%
5,536
+1,322
+31% +$135K
3 4
5
6 7

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Rampart Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Rampart Investment Management held 530 positions worth $296M, up 6.4% from $278M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.9%. Rampart Investment Management opened 10 new positions and exited 16, leaving the 530-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Rampart Investment Management's largest Q3 2017 buy was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 83,204 shares worth $2.4M.
  • Rampart Investment Management added most to DuPont de Nemours in Q3 2017, an estimated $1.01M increase.
  • Rampart Investment Management's biggest Q3 2017 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.41M.
  • Rampart Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $812K.
  • Rampart Investment Management's ten largest holdings make up 21% of its $296M portfolio in Q3 2017.
  • Rampart Investment Management opened 10 new positions and closed 16 in Q3 2017.
  • Rampart Investment Management's portfolio value rose 6.4% quarter-over-quarter to $296M.

Based on Rampart Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.