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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
(+1.4%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
81.07%
Holding
514
New
404
Increased
3
Reduced
96
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$46.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$31.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$11.8M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.13M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$22M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$21.6M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$21.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$136B
| $72K | 0.03% |
+2,682
| New | +$71.4K |
|
202
HCA Healthcare
HCA
$89.6B
| $72K | 0.03% |
+812
| New | +$67.7K |
|
203
Sysco
SYY
$40.1B
| $72K | 0.03% |
+1,393
| New | +$73.8K |
|
204
Baxter International
BAX
$14.4B
| $71K | 0.03% |
+1,366
| New | +$67.2K |
|
205
Edison International
EIX
$26.1B
| $71K | 0.03% |
+898
| New | +$68.1K |
|
206
O'Reilly Automotive
ORLY
$74.6B
| $71K | 0.03% |
+3,945
| New | +$71.3K |
|
207
Welltower
WELL
$169B
| $71K | 0.03% |
+1,004
| New | +$67.7K |
|
208
Analog Devices
ADI
$187B
| $70K | 0.03% |
+852
| New | +$66.9K |
|
209
AvalonBay Communities
AVB
$26.3B
| $70K | 0.03% |
+380
| New | +$68.2K |
|
210
Illumina
ILMN
$29B
| $70K | 0.03% |
423
-3,016
| -88% | -$475K |
|
|
PPL
211
PPL Corp
PPL
$26.3B
| $70K | 0.03% |
+1,864
| New | +$66.7K |
|
212
Weyerhaeuser
WY
$18.2B
| $70K | 0.03% |
+2,053
| New | +$66.8K |
|
213
Carnival Corporation Ltd
CCL
$38B
| $69K | 0.02% |
+1,165
| New | +$65.1K |
|
|
FISV
214
Fiserv Inc
FISV
$27.8B
| $69K | 0.02% |
+1,204
| New | +$67.6K |
|
215
Sherwin-Williams
SHW
$88.1B
| $69K | 0.02% |
+669
| New | +$67.4K |
|
|
BHI
216
DELISTED
Baker Hughes
BHI
| $69K | 0.02% |
1,154
-11,246
| -91% | -$685K |
|
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $68K | 0.02% |
+576
| New | +$67.6K |
|
218
M&T Bank
MTB
$36.3B
| $67K | 0.02% |
+433
| New | +$70.1K |
|
219
Zimmer Biomet
ZBH
$18.7B
| $67K | 0.02% |
+568
| New | +$64.4K |
|
220
Incyte
INCY
$24.6B
| $66K | 0.02% |
+497
| New | +$63.3K |
|
221
Western Digital
WDC
$151B
| $66K | 0.02% |
1,056
-20,523
| -95% | -$1.18M |
|
222
Williams Companies
WMB
$87.9B
| $66K | 0.02% |
2,218
-39,058
| -95% | -$1.13M |
|
223
Cummins
CMI
$87.4B
| $65K | 0.02% |
+428
| New | +$63.4K |
|
224
Consolidated Edison
ED
$39.3B
| $65K | 0.02% |
+842
| New | +$63.3K |
|
225
PACCAR
PCAR
$69.1B
| $65K | 0.02% |
+1,460
| New | +$65.8K |
|
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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.