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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
+6.55%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$36.1M
Cap. Flow
-$49.7M
Cap. Flow %
-19.12%
Top 10 Hldgs %
19.06%
Holding
523
New
9
Increased
172
Reduced
278
Closed
60

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.55M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.4M
3
JPM icon
JPMorgan Chase
JPM
+$414K
4
DIS icon
Walt Disney
DIS
+$308K
5
WFC icon
Wells Fargo
WFC
+$292K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.4M
3
AMZN icon
Amazon
AMZN
+$4.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.28M
5
BAC icon
Bank of America
BAC
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Technology 14.32%
3 Healthcare 12.94%
4 Communication Services 11.95%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
101
DELISTED
Activision Blizzard
ATVI
$646K 0.25%
10,198
+747
+8% +$47.2K
D icon
102
Dominion Energy
D
$59.1B
$639K 0.25%
7,881
-719
-8% -$58.2K
ITW icon
103
Illinois Tool Works
ITW
$83.9B
$632K 0.24%
3,788
-42
-1% -$6.7K
MON
104
DELISTED
Monsanto Co
MON
$629K 0.24%
5,387
-625
-10% -$74.4K
CI icon
105
Cigna
CI
$73.6B
$626K 0.24%
3,080
-436
-12% -$86.8K
MU icon
106
Micron Technology
MU
$972B
$620K 0.24%
15,067
+1,064
+8% +$45.8K
CSX icon
107
CSX Corp
CSX
$92.8B
$615K 0.24%
33,522
-642
-2% -$11.4K
DE icon
108
Deere & Co
DE
$164B
$612K 0.24%
3,910
+279
+8% +$39K
SYK icon
109
Stryker
SYK
$133B
$609K 0.23%
3,932
-312
-7% -$47.6K
SPGI icon
110
S&P Global
SPGI
$121B
$592K 0.23%
3,493
+311
+10% +$50.8K
SO icon
111
Southern Company
SO
$105B
$589K 0.23%
12,258
-1,340
-10% -$68.3K
MAR icon
112
Marriott International
MAR
$90.9B
$576K 0.22%
4,245
+424
+11% +$52.1K
CTSH icon
113
Cognizant
CTSH
$26.3B
$567K 0.22%
7,990
-5
-0.1% -$365
KHC icon
114
Kraft Heinz
KHC
$29.6B
$567K 0.22%
7,296
-91
-1% -$7.15K
MRSH
115
Marsh
MRSH
$91B
$567K 0.22%
6,965
+604
+9% +$50.2K
ICE icon
116
Intercontinental Exchange
ICE
$84.5B
$564K 0.22%
7,995
+683
+9% +$46.9K
CCI icon
117
Crown Castle
CCI
$31.3B
$553K 0.21%
4,979
-557
-10% -$60.1K
EMR icon
118
Emerson Electric
EMR
$88.5B
$544K 0.21%
7,808
-141
-2% -$9.14K
PX
119
DELISTED
Praxair Inc
PX
$543K 0.21%
3,509
-401
-10% -$59.5K
PSX icon
120
Phillips 66
PSX
$86B
$533K 0.21%
5,270
-149
-3% -$14.2K
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$525K 0.2%
7,037
-1,128
-14% -$72.1K
HAL icon
122
Halliburton
HAL
$28B
$520K 0.2%
10,644
-51
-0.5% -$2.25K
INTU icon
123
Intuit
INTU
$91.5B
$520K 0.2%
3,296
-15
-0.5% -$2.29K
KMB icon
124
Kimberly-Clark
KMB
$35.9B
$520K 0.2%
4,308
-69
-2% -$8.05K
NSC icon
125
Norfolk Southern
NSC
$75B
$509K 0.2%
3,512
-54
-2% -$7.25K
3 4
5
6 7

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Rampart Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Rampart Investment Management held 523 positions worth $260M, down 12% from $296M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rampart Investment Management withdrew a net $49.7M in Q4 2017, closing 60 positions and reducing 278 holdings. Its most notable exit was Apple, an estimated $10.9M position sold in full.

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

Against the trend, Rampart Investment Management opened a new position in iShares S&P 100 ETF worth $2.46M.

  • Rampart Investment Management's largest Q4 2017 buy was iShares S&P 100 ETF: 20,781 shares worth $2.46M.
  • Rampart Investment Management added most to Invesco S&P 500 High Beta ETF in Q4 2017, an estimated $4.55M increase.
  • Rampart Investment Management's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $552K.
  • Rampart Investment Management fully exited Apple in Q4 2017, selling an estimated $10.9M.
  • Rampart Investment Management's ten largest holdings make up 19% of its $260M portfolio in Q4 2017.
  • Rampart Investment Management opened 9 new positions and closed 60 in Q4 2017.
  • Rampart Investment Management's portfolio value fell 12% quarter-over-quarter to $260M.

Based on Rampart Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.