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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
XEL icon
201
Xcel Energy
XEL
$48B
$298K 0.11%
6,185
-763
-11% -$37.9K
KEY icon
202
KeyCorp
KEY
$24.3B
$297K 0.11%
14,710
+1,195
+9% +$22.5K
IP icon
203
International Paper
IP
$21.9B
$293K 0.11%
5,348
-609
-10% -$32.7K
PARA
204
DELISTED
Paramount Global Class B
PARA
$291K 0.11%
4,938
+440
+10% +$25.3K
PAYX icon
205
Paychex
PAYX
$43.1B
$291K 0.11%
4,270
-11
-0.3% -$722
NTRS icon
206
Northern Trust
NTRS
$34.4B
$290K 0.11%
2,904
+251
+9% +$23.9K
TSN icon
207
Tyson Foods
TSN
$20.1B
$289K 0.11%
3,561
+58
+2% +$4.44K
DLR icon
208
Digital Realty Trust
DLR
$70.8B
$288K 0.11%
2,532
+337
+15% +$39.7K
ORLY icon
209
O'Reilly Automotive
ORLY
$75.3B
$287K 0.11%
17,925
+1,350
+8% +$20.1K
WELL icon
210
Welltower
WELL
$169B
$286K 0.11%
4,491
-545
-11% -$36.6K
EQR icon
211
Equity Residential
EQR
$24.7B
$285K 0.11%
4,470
-580
-11% -$38.7K
RHT
212
DELISTED
Red Hat Inc
RHT
$285K 0.11%
2,375
-11
-0.5% -$1.35K
APTV icon
213
Aptiv
APTV
$10.3B
$284K 0.11%
3,346
+50
+2% +$4.76K
CFG icon
214
Citizens Financial Group
CFG
$30.6B
$284K 0.11%
6,773
+524
+8% +$20.5K
VTRS icon
215
Viatris
VTRS
$18.7B
$282K 0.11%
6,669
+368
+6% +$14.1K
TT icon
216
Trane Technologies
TT
$105B
$281K 0.11%
3,154
+20
+0.6% +$1.76K
AAL icon
217
American Airlines Group
AAL
$9.93B
$280K 0.11%
5,390
-637
-11% -$31.7K
PCG icon
218
PG&E
PCG
$37.5B
$280K 0.11%
6,253
-735
-11% -$41.2K
RF icon
219
Regions Financial
RF
$26.8B
$279K 0.11%
16,169
+1,358
+9% +$21.7K
RCL icon
220
Royal Caribbean
RCL
$82.4B
$278K 0.11%
2,334
+291
+14% +$36K
HIG icon
221
Hartford Financial Services
HIG
$38.7B
$277K 0.11%
4,920
+393
+9% +$21.9K
MCHP icon
222
Microchip Technology
MCHP
$44.2B
$275K 0.11%
6,252
+70
+1% +$3.17K
FTV icon
223
Fortive
FTV
$18.6B
$274K 0.11%
6,013
+179
+3% +$8.2K
CXO
224
DELISTED
CONCHO RESOURCES INC.
CXO
$274K 0.11%
1,824
+28
+2% +$3.89K
COL
225
DELISTED
Rockwell Collins
COL
$274K 0.11%
2,020
+39
+2% +$5.23K
7 8
9
10 11

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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.