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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
+6.34%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow %
97.19%
Top 10 Hldgs %
99.74%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$52.4M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$96.1M 39.47%
+467,378
New +$94M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$54.3M 22.31%
+1,430,318
New +$52.4M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$13.1M 5.36%
+190,848
New +$12.8M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$12.7M 5.23%
+586,534
New +$12.3M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$12.6M 5.19%
+350,126
New +$12M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12.5M 5.13%
+257,489
New +$12.2M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$12.3M 5.07%
+217,998
New +$12M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$12.3M 5.06%
+521,398
New +$11.8M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12.2M 4.99%
+587,666
New +$11.9M
OEF icon
10
iShares S&P 100 ETF
OEF
$20.5B
$4.72M 1.94%
+51,946
New +$4.65M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$571K 0.23%
+5,184
New +$570K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$64K 0.03%
+606
New +$63.9K

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WR
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PC
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SAM
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AW
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DCM
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Rampart Investment Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Rampart Investment Management, which disclosed 12 positions worth $243M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 467,378 shares worth $96.1M.

  • Rampart Investment Management's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 467,378 shares worth $96.1M.
  • Rampart Investment Management's ten largest holdings make up 100% of its $243M portfolio in Q4 2014.
  • Rampart Investment Management disclosed 12 positions in Q4 2014, its first 13F filing on record.

Based on Rampart Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.