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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
JCI icon
151
Johnson Controls International
JCI
$91.3B
$467K 0.16%
11,579
-500
-4% -$20.2K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$83.2B
$465K 0.16%
1,039
+56
+6% +$26.6K
PLD icon
153
Prologis
PLD
$132B
$463K 0.16%
7,291
+1,143
+19% +$70.4K
ECL icon
154
Ecolab
ECL
$79.7B
$460K 0.16%
3,580
+519
+17% +$68.2K
HPQ icon
155
HP
HPQ
$27.3B
$457K 0.15%
22,905
+750
+3% +$14.3K
DE icon
156
Deere & Co
DE
$164B
$456K 0.15%
3,631
-213
-6% -$26.3K
KMI icon
157
Kinder Morgan
KMI
$69.9B
$455K 0.15%
23,724
+1,578
+7% +$30.7K
APD icon
158
Air Products & Chemicals
APD
$68.6B
$447K 0.15%
2,953
+393
+15% +$57.6K
LYB icon
159
LyondellBasell Industries
LYB
$20.2B
$443K 0.15%
4,475
+667
+18% +$60K
MCK icon
160
McKesson
MCK
$103B
$443K 0.15%
2,884
+115
+4% +$17.9K
PSA icon
161
Public Storage
PSA
$60.8B
$439K 0.15%
2,051
+309
+18% +$63.9K
DAL icon
162
Delta Air Lines
DAL
$58.7B
$438K 0.15%
9,076
-259
-3% -$12.9K
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
$432K 0.15%
3,076
+112
+4% +$15.2K
ZTS icon
164
Zoetis
ZTS
$30.9B
$428K 0.14%
6,716
+374
+6% +$23.4K
ADI icon
165
Analog Devices
ADI
$187B
$426K 0.14%
4,940
+201
+4% +$16.2K
ETN icon
166
Eaton
ETN
$173B
$424K 0.14%
5,522
-414
-7% -$31.2K
VLO icon
167
Valero Energy
VLO
$90.7B
$424K 0.14%
5,515
+292
+6% +$20.1K
STZ icon
168
Constellation Brands
STZ
$22.8B
$422K 0.14%
2,115
-118
-5% -$23.4K
MAR icon
169
Marriott International
MAR
$90.9B
$421K 0.14%
3,821
-290
-7% -$29.9K
TRV icon
170
Travelers Companies
TRV
$78.3B
$421K 0.14%
3,440
+183
+6% +$22.9K
BAX icon
171
Baxter International
BAX
$14.4B
$419K 0.14%
6,673
+357
+6% +$22.1K
FIS icon
172
Fidelity National Information Services
FIS
$21.9B
$419K 0.14%
4,490
+226
+5% +$20.5K
LUV icon
173
Southwest Airlines
LUV
$22B
$417K 0.14%
7,450
-505
-6% -$28.3K
STT icon
174
State Street
STT
$51.3B
$417K 0.14%
4,361
+229
+6% +$21.3K
ALL icon
175
Allstate
ALL
$68.2B
$413K 0.14%
4,491
+264
+6% +$24K
5 6
7
8 9

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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.