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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
EBAY icon
126
eBay
EBAY
$47.9B
$507K 0.2%
13,421
-303
-2% -$11.2K
VLO icon
127
Valero Energy
VLO
$90.7B
$498K 0.19%
5,417
-98
-2% -$8.09K
ISRG icon
128
Intuitive Surgical
ISRG
$139B
$497K 0.19%
4,086
-432
-10% -$54.1K
STT icon
129
State Street
STT
$51.3B
$495K 0.19%
5,074
+713
+16% +$68.2K
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$493K 0.19%
14,279
+1,315
+10% +$39.2K
STZ icon
131
Constellation Brands
STZ
$22.8B
$482K 0.19%
2,110
-5
-0.2% -$1.08K
HPQ icon
132
HP
HPQ
$27.3B
$471K 0.18%
22,424
-481
-2% -$10.2K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$133B
$465K 0.18%
3,100
-312
-9% -$46.2K
EXC icon
134
Exelon
EXC
$45.8B
$464K 0.18%
16,490
-1,283
-7% -$36.9K
AON icon
135
Aon
AON
$75.7B
$462K 0.18%
3,450
+215
+7% +$30.6K
DAL icon
136
Delta Air Lines
DAL
$58.7B
$459K 0.18%
8,194
-882
-10% -$46.1K
TEL icon
137
TE Connectivity
TEL
$62B
$455K 0.18%
4,785
-37
-0.8% -$3.4K
PGR icon
138
Progressive
PGR
$124B
$444K 0.17%
7,886
+739
+10% +$38.2K
LUV icon
139
Southwest Airlines
LUV
$22B
$443K 0.17%
6,770
-680
-9% -$40K
EA
140
DELISTED
Electronic Arts
EA
$439K 0.17%
4,179
-29
-0.7% -$3.22K
LYB icon
141
LyondellBasell Industries
LYB
$20.2B
$439K 0.17%
3,980
-495
-11% -$51.3K
JCI icon
142
Johnson Controls International
JCI
$91.3B
$437K 0.17%
11,462
-117
-1% -$4.57K
HUM icon
143
Humana
HUM
$46.3B
$436K 0.17%
1,757
-223
-11% -$55.1K
ZTS icon
144
Zoetis
ZTS
$30.9B
$435K 0.17%
6,034
-682
-10% -$46.8K
EQIX icon
145
Equinix
EQIX
$103B
$432K 0.17%
954
-115
-11% -$53.2K
ETN icon
146
Eaton
ETN
$173B
$432K 0.17%
5,466
-56
-1% -$4.35K
ECL icon
147
Ecolab
ECL
$79.7B
$429K 0.17%
3,194
-386
-11% -$51.4K
WM icon
148
Waste Management
WM
$90.6B
$429K 0.17%
4,974
-36
-0.7% -$2.93K
KMI icon
149
Kinder Morgan
KMI
$69.9B
$425K 0.16%
23,546
-178
-0.8% -$3.19K
PLD icon
150
Prologis
PLD
$132B
$425K 0.16%
6,583
-708
-10% -$46.2K
4 5
6
7 8

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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.