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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
+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
FIS icon
176
Fidelity National Information Services
FIS
$22.1B
$364K 0.13%
4,264
+3,355
+369% +$281K
PSA icon
177
Public Storage
PSA
$61.3B
$363K 0.13%
1,742
+1,328
+321% +$286K
SRE icon
178
Sempra
SRE
$54.8B
$363K 0.13%
6,444
+5,064
+367% +$286K
AFL icon
179
Aflac
AFL
$62.6B
$362K 0.13%
9,324
+7,066
+313% +$266K
PLD icon
180
Prologis
PLD
$133B
$361K 0.13%
6,148
+4,702
+325% +$262K
TEL icon
181
TE Connectivity
TEL
$62.6B
$361K 0.13%
4,583
+3,596
+364% +$275K
ALXN
182
DELISTED
Alexion Pharmaceuticals
ALXN
$361K 0.13%
2,964
+2,340
+375% +$272K
CCL icon
183
Carnival Corporation Ltd
CCL
$39.7B
$357K 0.13%
5,443
+4,278
+367% +$267K
GLW icon
184
Corning
GLW
$143B
$357K 0.13%
11,878
+9,196
+343% +$264K
HPE icon
185
Hewlett Packard
HPE
$70.5B
$356K 0.13%
27,697
+19,798
+251% +$276K
VLO icon
186
Valero Energy
VLO
$85.9B
$352K 0.13%
5,223
+3,971
+317% +$258K
CMI icon
187
Cummins
CMI
$88.7B
$350K 0.13%
2,156
+1,728
+404% +$268K
FISV
188
Fiserv Inc
FISV
$27.9B
$342K 0.12%
5,590
+4,386
+364% +$265K
PPL
189
PPL Corp
PPL
$26.7B
$339K 0.12%
8,775
+6,911
+371% +$267K
SHW icon
190
Sherwin-Williams
SHW
$89.8B
$336K 0.12%
2,871
+2,202
+329% +$246K
NWL icon
191
Newell Brands
NWL
$2.56B
$335K 0.12%
6,252
+4,915
+368% +$249K
ILMN icon
192
Illumina
ILMN
$28.4B
$334K 0.12%
1,976
+1,553
+367% +$269K
WDC icon
193
Western Digital
WDC
$150B
$334K 0.12%
4,990
+3,934
+373% +$261K
ZBH icon
194
Zimmer Biomet
ZBH
$18.4B
$332K 0.12%
2,667
+2,099
+370% +$249K
PPG icon
195
PPG Industries
PPG
$26.6B
$330K 0.12%
3,000
+2,271
+312% +$246K
EIX icon
196
Edison International
EIX
$26.4B
$327K 0.12%
4,187
+3,289
+366% +$263K
EW icon
197
Edwards Lifesciences
EW
$51.7B
$325K 0.12%
+8,235
New +$301K
SYY icon
198
Sysco
SYY
$40.3B
$325K 0.12%
6,454
+5,061
+363% +$270K
AAL icon
199
American Airlines Group
AAL
$10.6B
$324K 0.12%
6,433
+5,000
+349% +$232K
MPC icon
200
Marathon Petroleum
MPC
$83.7B
$323K 0.12%
6,175
+4,731
+328% +$244K
6 7
8
9 10

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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.