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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
LRCX icon
176
Lam Research
LRCX
$383B
$404K 0.14%
21,860
+160
+0.7% +$2.6K
TEL icon
177
TE Connectivity
TEL
$62B
$401K 0.14%
4,822
+239
+5% +$19.2K
TGT icon
178
Target
TGT
$69B
$401K 0.14%
6,797
-344
-5% -$19.3K
AFL icon
179
Aflac
AFL
$61.2B
$399K 0.13%
9,796
+472
+5% +$19K
SHW icon
180
Sherwin-Williams
SHW
$88.1B
$398K 0.13%
3,336
+465
+16% +$53.4K
ILMN icon
181
Illumina
ILMN
$29B
$397K 0.13%
2,048
+72
+4% +$13.4K
SRE icon
182
Sempra
SRE
$55.1B
$392K 0.13%
6,868
+424
+7% +$24.5K
WM icon
183
Waste Management
WM
$90.6B
$392K 0.13%
5,010
-255
-5% -$19.4K
PPG icon
184
PPG Industries
PPG
$25.7B
$383K 0.13%
3,524
+524
+17% +$55.8K
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$137B
$381K 0.13%
3,478
+40
+1% +$4.39K
GLW icon
186
Corning
GLW
$136B
$373K 0.13%
12,459
+581
+5% +$17.2K
FISV
187
Fiserv Inc
FISV
$27.8B
$371K 0.13%
5,750
+160
+3% +$9.94K
GIS icon
188
General Mills
GIS
$19.9B
$368K 0.12%
7,114
-581
-8% -$31.8K
MPC icon
189
Marathon Petroleum
MPC
$90B
$358K 0.12%
6,382
+207
+3% +$11.1K
PPL
190
PPL Corp
PPL
$26.3B
$355K 0.12%
9,356
+581
+7% +$22.5K
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$355K 0.12%
5,940
+355
+6% +$20.1K
WELL icon
192
Welltower
WELL
$169B
$354K 0.12%
5,036
+751
+18% +$54.6K
WY icon
193
Weyerhaeuser
WY
$18.2B
$351K 0.12%
10,318
+1,643
+19% +$54K
APH icon
194
Amphenol
APH
$207B
$350K 0.12%
16,548
+568
+4% +$11.2K
PGR icon
195
Progressive
PGR
$124B
$346K 0.12%
7,147
+378
+6% +$17.7K
EIX icon
196
Edison International
EIX
$26.1B
$345K 0.12%
4,472
+285
+7% +$22.5K
TFCFA
197
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$342K 0.12%
12,964
-510
-4% -$14K
WDC icon
198
Western Digital
WDC
$151B
$341K 0.12%
5,225
+235
+5% +$15.6K
AVB icon
199
AvalonBay Communities
AVB
$26.3B
$337K 0.11%
1,890
+297
+19% +$55.6K
ED icon
200
Consolidated Edison
ED
$39.3B
$337K 0.11%
4,175
+209
+5% +$17.3K
6 7
8
9 10

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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.