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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
Cap. Flow
-$7.08M
Cap. Flow %
-2.54%
Top 10 Hldgs %
81.07%
Holding
514
New
404
Increased
3
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.13M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.99M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$21.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.1M
4
XLF icon
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
HAL icon
126
Halliburton
HAL
$28B
$117K 0.04%
2,375
-11,572
-83% -$622K
COF icon
127
Capital One
COF
$134B
$116K 0.04%
1,339
-7,184
-84% -$640K
ITW icon
128
Illinois Tool Works
ITW
$83.9B
$116K 0.04%
+872
New +$113K
NOC icon
129
Northrop Grumman
NOC
$82.1B
$116K 0.04%
+489
New +$116K
KMI icon
130
Kinder Morgan
KMI
$69.9B
$114K 0.04%
5,234
-24,802
-83% -$542K
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$114K 0.04%
+1,724
New +$119K
SYK icon
132
Stryker
SYK
$133B
$113K 0.04%
+862
New +$109K
YHOO
133
DELISTED
Yahoo Inc
YHOO
$113K 0.04%
+2,441
New +$109K
CME icon
134
CME Group
CME
$94.8B
$111K 0.04%
+937
New +$113K
HPE icon
135
Hewlett Packard
HPE
$72.4B
$109K 0.04%
7,899
-35,822
-82% -$481K
JCI icon
136
Johnson Controls International
JCI
$91.3B
$109K 0.04%
+2,589
New +$109K
BDX icon
137
Becton Dickinson
BDX
$48.9B
$108K 0.04%
+603
New +$105K
EMR icon
138
Emerson Electric
EMR
$88.5B
$106K 0.04%
+1,765
New +$105K
MRSH
139
Marsh
MRSH
$91B
$105K 0.04%
+1,426
New +$102K
CI icon
140
Cigna
CI
$73.6B
$104K 0.04%
+713
New +$105K
TFC icon
141
Truist Financial
TFC
$63.4B
$101K 0.04%
+2,261
New +$106K
CTSH icon
142
Cognizant
CTSH
$26.3B
$99K 0.04%
1,663
-8,315
-83% -$478K
ICE icon
143
Intercontinental Exchange
ICE
$84.5B
$99K 0.04%
+1,650
New +$96.5K
EBAY icon
144
eBay
EBAY
$47.9B
$97K 0.03%
+2,885
New +$93.8K
GIS icon
145
General Mills
GIS
$19.9B
$96K 0.03%
+1,633
New +$99.8K
PSX icon
146
Phillips 66
PSX
$86B
$96K 0.03%
+1,217
New +$98K
APC
147
DELISTED
Anadarko Petroleum
APC
$96K 0.03%
1,549
-12,964
-89% -$863K
ATVI
148
DELISTED
Activision Blizzard
ATVI
$95K 0.03%
+1,902
New +$83.6K
CCI icon
149
Crown Castle
CCI
$31.3B
$94K 0.03%
+999
New +$89.4K
DAL icon
150
Delta Air Lines
DAL
$58.7B
$94K 0.03%
+2,049
New +$100K
4 5
6
7 8

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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.