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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
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$94K 0.03%
+2,911
New +$89K
ETN icon
152
Eaton
ETN
$173B
$93K 0.03%
+1,248
New +$88.6K
PCG icon
153
PG&E
PCG
$37.5B
$93K 0.03%
+1,395
New +$88.9K
SPGI icon
154
S&P Global
SPGI
$121B
$93K 0.03%
+708
New +$88K
PX
155
DELISTED
Praxair Inc
PX
$93K 0.03%
+786
New +$92.4K
BSX icon
156
Boston Scientific
BSX
$73.1B
$92K 0.03%
+3,702
New +$90K
LUV icon
157
Southwest Airlines
LUV
$22B
$92K 0.03%
+1,708
New +$91.9K
NSC icon
158
Norfolk Southern
NSC
$75B
$92K 0.03%
+823
New +$96.2K
AEP icon
159
American Electric Power
AEP
$66.9B
$91K 0.03%
+1,358
New +$88K
ECL icon
160
Ecolab
ECL
$79.7B
$91K 0.03%
+723
New +$88.4K
EXC icon
161
Exelon
EXC
$45.8B
$91K 0.03%
+3,529
New +$89.9K
PSA icon
162
Public Storage
PSA
$60.8B
$91K 0.03%
+414
New +$91.7K
MCK icon
163
McKesson
MCK
$103B
$88K 0.03%
+591
New +$86.6K
DE icon
164
Deere & Co
DE
$164B
$87K 0.03%
+801
New +$86.8K
AON icon
165
Aon
AON
$75.7B
$86K 0.03%
+727
New +$83.9K
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$86K 0.03%
460
-2,863
-86% -$531K
HUM icon
167
Humana
HUM
$46.3B
$85K 0.03%
+413
New +$85.4K
LYB icon
168
LyondellBasell Industries
LYB
$20.2B
$84K 0.03%
925
-6,352
-87% -$580K
MAR icon
169
Marriott International
MAR
$90.9B
$84K 0.03%
+891
New +$77.4K
ALL icon
170
Allstate
ALL
$68.2B
$83K 0.03%
+1,019
New +$80.2K
HPQ icon
171
HP
HPQ
$27.3B
$83K 0.03%
4,662
-34,649
-88% -$561K
VLO icon
172
Valero Energy
VLO
$90.7B
$83K 0.03%
+1,252
New +$83.8K
AFL icon
173
Aflac
AFL
$61.1B
$82K 0.03%
+2,258
New +$80K
ISRG icon
174
Intuitive Surgical
ISRG
$139B
$82K 0.03%
+963
New +$76.1K
MU icon
175
Micron Technology
MU
$972B
$82K 0.03%
2,851
-46,369
-94% -$1.13M
5 6
7
8 9

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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.