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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
CTSH icon
126
Cognizant
CTSH
$25.8B
$521K 0.19%
7,852
+6,189
+372% +$393K
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$507K 0.18%
7,936
+6,212
+360% +$390K
DAL icon
128
Delta Air Lines
DAL
$59.1B
$502K 0.18%
9,335
+7,286
+356% +$357K
EMR icon
129
Emerson Electric
EMR
$88B
$500K 0.18%
8,388
+6,623
+375% +$393K
CME icon
130
CME Group
CME
$95.3B
$497K 0.18%
3,969
+3,032
+324% +$363K
LUV icon
131
Southwest Airlines
LUV
$22.1B
$494K 0.18%
7,955
+6,247
+366% +$363K
BSX icon
132
Boston Scientific
BSX
$72.8B
$490K 0.18%
17,669
+13,967
+377% +$371K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$81.9B
$483K 0.17%
983
+775
+373% +$339K
DE icon
134
Deere & Co
DE
$166B
$475K 0.17%
3,844
+3,043
+380% +$357K
MRSH
135
Marsh
MRSH
$90.8B
$468K 0.17%
6,009
+4,583
+321% +$346K
COF icon
136
Capital One
COF
$133B
$465K 0.17%
5,632
+4,293
+321% +$349K
HUM icon
137
Humana
HUM
$47.1B
$464K 0.17%
1,927
+1,514
+367% +$343K
NSC icon
138
Norfolk Southern
NSC
$75.7B
$464K 0.17%
3,810
+2,987
+363% +$351K
ETN icon
139
Eaton
ETN
$174B
$462K 0.17%
5,936
+4,688
+376% +$357K
EBAY icon
140
eBay
EBAY
$47.9B
$461K 0.17%
13,205
+10,320
+358% +$353K
MCK icon
141
McKesson
MCK
$103B
$456K 0.16%
2,769
+2,178
+369% +$330K
ICE icon
142
Intercontinental Exchange
ICE
$84.5B
$454K 0.16%
6,893
+5,243
+318% +$322K
ISRG icon
143
Intuitive Surgical
ISRG
$135B
$447K 0.16%
4,302
+3,339
+347% +$321K
AEP icon
144
American Electric Power
AEP
$66.8B
$443K 0.16%
6,376
+5,018
+370% +$349K
SPGI icon
145
S&P Global
SPGI
$120B
$443K 0.16%
3,036
+2,328
+329% +$323K
PX
146
DELISTED
Praxair Inc
PX
$440K 0.16%
3,323
+2,537
+323% +$325K
EXC icon
147
Exelon
EXC
$46B
$433K 0.16%
16,838
+13,309
+377% +$339K
PCG icon
148
PG&E
PCG
$37.9B
$433K 0.16%
6,528
+5,133
+368% +$346K
STZ icon
149
Constellation Brands
STZ
$22.8B
$433K 0.16%
2,233
+1,742
+355% +$310K
EA
150
DELISTED
Electronic Arts
EA
$426K 0.15%
4,030
+3,190
+380% +$329K
4 5
6
7 8

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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.