We are live on ! Find out more
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
GIS icon
151
General Mills
GIS
$19.7B
$426K 0.15%
7,695
+6,062
+371% +$346K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$126B
$425K 0.15%
3,295
+2,619
+387% +$315K
KMI icon
153
Kinder Morgan
KMI
$68.7B
$424K 0.15%
22,146
+16,912
+323% +$336K
CCI icon
154
Crown Castle
CCI
$32.2B
$422K 0.15%
4,214
+3,215
+322% +$316K
HAL icon
155
Halliburton
HAL
$26.6B
$422K 0.15%
9,872
+7,497
+316% +$344K
INTU icon
156
Intuit
INTU
$89B
$419K 0.15%
3,154
+2,482
+369% +$322K
PSX icon
157
Phillips 66
PSX
$81.4B
$419K 0.15%
5,071
+3,854
+317% +$303K
TFC icon
158
Truist Financial
TFC
$64B
$416K 0.15%
9,162
+6,901
+305% +$300K
MAR icon
159
Marriott International
MAR
$92.3B
$412K 0.15%
4,111
+3,220
+361% +$322K
TRV icon
160
Travelers Companies
TRV
$80.2B
$412K 0.15%
+3,257
New +$401K
AON icon
161
Aon
AON
$76B
$406K 0.15%
3,053
+2,326
+320% +$294K
ECL icon
162
Ecolab
ECL
$79.9B
$406K 0.15%
3,061
+2,338
+323% +$302K
MU icon
163
Micron Technology
MU
$991B
$406K 0.15%
13,596
+10,745
+377% +$314K
ZTS icon
164
Zoetis
ZTS
$30B
$396K 0.14%
6,342
+4,979
+365% +$294K
EQIX icon
165
Equinix
EQIX
$103B
$393K 0.14%
916
+719
+365% +$305K
HPQ icon
166
HP
HPQ
$27.5B
$387K 0.14%
22,155
+17,493
+375% +$321K
WM icon
167
Waste Management
WM
$91B
$386K 0.14%
5,265
+4,142
+369% +$302K
BAX icon
168
Baxter International
BAX
$14.2B
$382K 0.14%
6,316
+4,950
+362% +$281K
TFCFA
169
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$382K 0.14%
13,474
+10,563
+363% +$304K
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
$376K 0.14%
3,438
-545
-14% -$59.6K
ALL icon
171
Allstate
ALL
$67.5B
$374K 0.13%
4,227
+3,208
+315% +$272K
TGT icon
172
Target
TGT
$68B
$373K 0.13%
+7,141
New +$390K
STT icon
173
State Street
STT
$50.7B
$371K 0.13%
4,132
+3,128
+312% +$260K
ADI icon
174
Analog Devices
ADI
$190B
$369K 0.13%
4,739
+3,887
+456% +$309K
APD icon
175
Air Products & Chemicals
APD
$67.6B
$366K 0.13%
2,560
+1,960
+327% +$279K
5 6
7
8 9

Similar funds

WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return
CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM

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.