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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
DLTR icon
176
Dollar Tree
DLTR
$24.9B
$345K 0.13%
3,214
+336
+12% +$32.8K
AMP icon
177
Ameriprise Financial
AMP
$49.2B
$344K 0.13%
2,027
+148
+8% +$23.7K
CMI icon
178
Cummins
CMI
$87.4B
$341K 0.13%
1,929
+32
+2% +$5.47K
TROW icon
179
T. Rowe Price
TROW
$24.3B
$341K 0.13%
3,250
+273
+9% +$26.6K
MCO icon
180
Moody's
MCO
$82.8B
$332K 0.13%
2,246
+193
+9% +$28.3K
DG icon
181
Dollar General
DG
$27B
$329K 0.13%
3,534
+466
+15% +$40.1K
SRE icon
182
Sempra
SRE
$55.1B
$328K 0.13%
6,128
-740
-11% -$42.9K
VFC icon
183
VF Corp
VFC
$5.86B
$328K 0.13%
4,708
+567
+14% +$37.5K
PH icon
184
Parker-Hannifin
PH
$134B
$325K 0.13%
1,629
+1
+0.1% +$186
ROP icon
185
Roper Technologies
ROP
$39.9B
$324K 0.12%
1,252
+1
+0.1% +$257
WY icon
186
Weyerhaeuser
WY
$18.2B
$324K 0.12%
9,180
-1,138
-11% -$40.3K
MNST icon
187
Monster Beverage
MNST
$89.6B
$322K 0.12%
10,176
+310
+3% +$9.29K
ED icon
188
Consolidated Edison
ED
$39.3B
$321K 0.12%
3,777
-398
-10% -$34.2K
SWK icon
189
Stanley Black & Decker
SWK
$15.5B
$318K 0.12%
1,874
+3
+0.2% +$491
HPE icon
190
Hewlett Packard
HPE
$72.4B
$317K 0.12%
22,108
-324
-1% -$4.6K
PEG icon
191
Public Service Enterprise Group
PEG
$37.2B
$317K 0.12%
6,165
-753
-11% -$37.9K
WDC icon
192
Western Digital
WDC
$151B
$314K 0.12%
5,219
-6
-0.1% -$386
FCX icon
193
Freeport-McMoran
FCX
$98.7B
$313K 0.12%
16,502
-1,715
-9% -$25.9K
HCA icon
194
HCA Healthcare
HCA
$89.6B
$311K 0.12%
3,536
-345
-9% -$27.7K
WMB icon
195
Williams Companies
WMB
$87.9B
$309K 0.12%
10,139
-4
-0% -$116
ROK icon
196
Rockwell Automation
ROK
$48.3B
$308K 0.12%
1,569
-7
-0.4% -$1.33K
PCAR icon
197
PACCAR
PCAR
$69.1B
$305K 0.12%
6,446
-18
-0.3% -$851
KR icon
198
Kroger
KR
$34.6B
$303K 0.12%
11,050
-55
-0.5% -$1.28K
ZBH icon
199
Zimmer Biomet
ZBH
$18.7B
$303K 0.12%
2,590
-228
-8% -$25.8K
FITB
200
Fifth Third Bancorp
FITB
$51.8B
$302K 0.12%
9,960
+709
+8% +$20.7K
6 7
8
9 10

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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.