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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
MU icon
126
Micron Technology
MU
$972B
$551K 0.19%
14,003
+407
+3% +$12.9K
BSX icon
127
Boston Scientific
BSX
$73.1B
$546K 0.18%
18,717
+1,048
+6% +$28.9K
PX
128
DELISTED
Praxair Inc
PX
$546K 0.18%
3,910
+587
+18% +$78.2K
MRSH
129
Marsh
MRSH
$91B
$533K 0.18%
6,361
+352
+6% +$27.9K
EBAY icon
130
eBay
EBAY
$47.9B
$528K 0.18%
13,724
+519
+4% +$18.9K
ISRG icon
131
Intuitive Surgical
ISRG
$139B
$525K 0.18%
4,518
+216
+5% +$23.5K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$133B
$519K 0.18%
3,412
+117
+4% +$17.6K
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$517K 0.17%
8,165
+229
+3% +$14.2K
KMB icon
134
Kimberly-Clark
KMB
$35.9B
$515K 0.17%
4,377
-314
-7% -$38.3K
COF icon
135
Capital One
COF
$134B
$503K 0.17%
5,940
+308
+5% +$25.4K
ICE icon
136
Intercontinental Exchange
ICE
$84.5B
$502K 0.17%
7,312
+419
+6% +$27.6K
EMR icon
137
Emerson Electric
EMR
$88.5B
$500K 0.17%
7,949
-439
-5% -$26.5K
EA
138
DELISTED
Electronic Arts
EA
$497K 0.17%
4,208
+178
+4% +$20.6K
SPGI icon
139
S&P Global
SPGI
$121B
$497K 0.17%
3,182
+146
+5% +$22.2K
PSX icon
140
Phillips 66
PSX
$86B
$496K 0.17%
5,419
+348
+7% +$29.5K
HAL icon
141
Halliburton
HAL
$28B
$492K 0.17%
10,695
+823
+8% +$34.5K
HUM icon
142
Humana
HUM
$46.3B
$482K 0.16%
1,980
+53
+3% +$13K
EXC icon
143
Exelon
EXC
$45.8B
$478K 0.16%
17,773
+935
+6% +$25K
EQIX icon
144
Equinix
EQIX
$103B
$477K 0.16%
1,069
+153
+17% +$68.5K
PCG icon
145
PG&E
PCG
$37.5B
$476K 0.16%
6,988
+460
+7% +$31.5K
AON icon
146
Aon
AON
$75.7B
$473K 0.16%
3,235
+182
+6% +$25.4K
AEP icon
147
American Electric Power
AEP
$66.9B
$472K 0.16%
6,719
+343
+5% +$24.4K
NSC icon
148
Norfolk Southern
NSC
$75B
$472K 0.16%
3,566
-244
-6% -$29.7K
INTU icon
149
Intuit
INTU
$91.5B
$471K 0.16%
3,311
+157
+5% +$21.7K
TFC icon
150
Truist Financial
TFC
$63.4B
$469K 0.16%
9,995
+833
+9% +$38.3K
4 5
6
7 8

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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.