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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
APC
201
DELISTED
Anadarko Petroleum
APC
$336K 0.11%
6,872
+659
+11% +$29.1K
CCL icon
202
Carnival Corporation Ltd
CCL
$38B
$333K 0.11%
5,152
-291
-5% -$19.5K
EQR icon
203
Equity Residential
EQR
$24.7B
$333K 0.11%
5,050
+802
+19% +$53.7K
HPE icon
204
Hewlett Packard
HPE
$72.4B
$330K 0.11%
22,432
-5,265
-19% -$71.8K
XEL icon
205
Xcel Energy
XEL
$48B
$329K 0.11%
6,948
+362
+5% +$17.4K
DXC icon
206
DXC Technology
DXC
$1.74B
$328K 0.11%
4,411
+232
+6% +$16.5K
SYY icon
207
Sysco
SYY
$40.1B
$327K 0.11%
6,054
-400
-6% -$20.8K
APTV icon
208
Aptiv
APTV
$10.3B
$324K 0.11%
3,296
-189
-5% -$17.8K
IP icon
209
International Paper
IP
$21.9B
$321K 0.11%
5,957
+919
+18% +$48.3K
PEG icon
210
Public Service Enterprise Group
PEG
$37.2B
$320K 0.11%
6,918
+371
+6% +$16.8K
ZBH icon
211
Zimmer Biomet
ZBH
$18.7B
$320K 0.11%
2,818
+151
+6% +$17.4K
CMI icon
212
Cummins
CMI
$87.4B
$319K 0.11%
1,897
-259
-12% -$41.9K
VTR icon
213
Ventas
VTR
$47.2B
$318K 0.11%
4,879
+684
+16% +$46.1K
BCR
214
DELISTED
CR Bard Inc.
BCR
$317K 0.11%
988
+57
+6% +$18.2K
PCAR icon
215
PACCAR
PCAR
$69.1B
$312K 0.11%
6,464
-375
-5% -$16.9K
EW icon
216
Edwards Lifesciences
EW
$53B
$311K 0.11%
8,547
+312
+4% +$11.9K
ROST icon
217
Ross Stores
ROST
$81.7B
$310K 0.1%
4,804
-312
-6% -$18K
HCA icon
218
HCA Healthcare
HCA
$89.6B
$309K 0.1%
3,881
+187
+5% +$15K
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$307K 0.1%
2,082
+165
+9% +$23.7K
MTB icon
220
M&T Bank
MTB
$36.3B
$305K 0.1%
1,891
+116
+7% +$18.2K
ROP icon
221
Roper Technologies
ROP
$39.9B
$304K 0.1%
1,251
-64
-5% -$15K
WMB icon
222
Williams Companies
WMB
$87.9B
$304K 0.1%
10,143
+629
+7% +$19.1K
DFS
223
DELISTED
Discover Financial Services
DFS
$302K 0.1%
4,688
+234
+5% +$14.2K
YUM icon
224
Yum! Brands
YUM
$39.7B
$299K 0.1%
4,060
-294
-7% -$22.1K
ADM icon
225
Archer Daniels Midland
ADM
$38.8B
$298K 0.1%
7,004
-501
-7% -$21.1K
7 8
9
10 11

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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.