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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
WM icon
176
Waste Management
WM
$91.3B
$82K 0.03%
+1,123
New +$80.1K
APD icon
177
Air Products & Chemicals
APD
$68.5B
$81K 0.03%
+600
New +$84.6K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$83.2B
$81K 0.03%
208
-1,251
-86% -$464K
STT icon
179
State Street
STT
$51.6B
$80K 0.03%
1,004
-8,439
-89% -$669K
STZ icon
180
Constellation Brands
STZ
$22.5B
$80K 0.03%
+491
New +$76.5K
EQIX icon
181
Equinix
EQIX
$103B
$79K 0.03%
+197
New +$74.8K
INTU icon
182
Intuit
INTU
$91.6B
$78K 0.03%
+672
New +$80.5K
PPG icon
183
PPG Industries
PPG
$25.8B
$77K 0.03%
+729
New +$73.8K
KR icon
184
Kroger
KR
$34.3B
$76K 0.03%
+2,582
New +$82.5K
SRE icon
185
Sempra
SRE
$55.4B
$76K 0.03%
+1,380
New +$73.3K
ALXN
186
DELISTED
Alexion Pharmaceuticals
ALXN
$76K 0.03%
624
-3,843
-86% -$495K
STI
187
DELISTED
SunTrust Banks, Inc.
STI
$76K 0.03%
1,371
-13,298
-91% -$762K
DFS
188
DELISTED
Discover Financial Services
DFS
$75K 0.03%
+1,092
New +$76.7K
EA
189
DELISTED
Electronic Arts
EA
$75K 0.03%
+840
New +$71.5K
PARA
190
DELISTED
Paramount Global Class B
PARA
$75K 0.03%
+1,087
New +$71.3K
PLD icon
191
Prologis
PLD
$133B
$75K 0.03%
+1,446
New +$73.6K
SYF icon
192
Synchrony
SYF
$25.6B
$74K 0.03%
+2,170
New +$77.8K
TEL icon
193
TE Connectivity
TEL
$63.3B
$74K 0.03%
+987
New +$72.6K
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$135B
$74K 0.03%
676
-6,049
-90% -$533K
ADM icon
195
Archer Daniels Midland
ADM
$38.6B
$73K 0.03%
+1,586
New +$71.1K
MPC icon
196
Marathon Petroleum
MPC
$93.5B
$73K 0.03%
1,444
-15,670
-92% -$780K
ROST icon
197
Ross Stores
ROST
$81.4B
$73K 0.03%
+1,109
New +$74.1K
ZTS icon
198
Zoetis
ZTS
$30.9B
$73K 0.03%
+1,363
New +$73.7K
CAH icon
199
Cardinal Health
CAH
$56B
$72K 0.03%
+885
New +$69.7K
FIS icon
200
Fidelity National Information Services
FIS
$22.2B
$72K 0.03%
+909
New +$73.1K
6 7
8
9 10

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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.