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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
ROST icon
151
Ross Stores
ROST
$81.7B
$424K 0.16%
5,280
+476
+10% +$33.3K
FIS icon
152
Fidelity National Information Services
FIS
$21.9B
$422K 0.16%
4,482
-8
-0.2% -$752
GIS icon
153
General Mills
GIS
$19.9B
$420K 0.16%
7,082
-32
-0.4% -$1.73K
STI
154
DELISTED
SunTrust Banks, Inc.
STI
$420K 0.16%
6,501
+561
+9% +$34.3K
BSX icon
155
Boston Scientific
BSX
$73.1B
$418K 0.16%
16,870
-1,847
-10% -$50.9K
SHW icon
156
Sherwin-Williams
SHW
$88.1B
$413K 0.16%
3,024
-312
-9% -$41K
MPC icon
157
Marathon Petroleum
MPC
$90B
$410K 0.16%
6,209
-173
-3% -$10.6K
MCK icon
158
McKesson
MCK
$103B
$403K 0.16%
2,583
-301
-10% -$44.6K
LRCX icon
159
Lam Research
LRCX
$383B
$402K 0.15%
21,840
-20
-0.1% -$393
ILMN icon
160
Illumina
ILMN
$29B
$392K 0.15%
1,842
-206
-10% -$42.4K
SYF icon
161
Synchrony
SYF
$25.4B
$391K 0.15%
10,119
+611
+6% +$20.9K
DFS
162
DELISTED
Discover Financial Services
DFS
$388K 0.15%
5,040
+352
+8% +$24.2K
GLW icon
163
Corning
GLW
$136B
$387K 0.15%
12,090
-369
-3% -$11.6K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$137B
$382K 0.15%
3,491
+13
+0.4% +$1.42K
PSA icon
165
Public Storage
PSA
$60.8B
$382K 0.15%
1,828
-223
-11% -$47.1K
YUM icon
166
Yum! Brands
YUM
$39.7B
$382K 0.15%
4,678
+618
+15% +$48.9K
FISV
167
Fiserv Inc
FISV
$27.8B
$373K 0.14%
5,684
-66
-1% -$4.26K
PPG icon
168
PPG Industries
PPG
$25.7B
$368K 0.14%
3,146
-378
-11% -$43.6K
CCL icon
169
Carnival Corporation Ltd
CCL
$38B
$367K 0.14%
5,534
+382
+7% +$25.3K
SYY icon
170
Sysco
SYY
$40.1B
$362K 0.14%
5,963
-91
-2% -$5.16K
DXC icon
171
DXC Technology
DXC
$1.74B
$361K 0.14%
4,402
-9
-0.2% -$727
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$361K 0.14%
2,087
+5
+0.2% +$770
REGN icon
173
Regeneron Pharmaceuticals
REGN
$83.2B
$354K 0.14%
941
-98
-9% -$39.7K
MTB icon
174
M&T Bank
MTB
$36.3B
$351K 0.14%
2,055
+164
+9% +$27.2K
EL icon
175
Estee Lauder
EL
$31.5B
$347K 0.13%
2,731
-14
-0.5% -$1.68K
5 6
7
8 9

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SAM
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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.