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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
+0.94%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$4.71M
Cap. Flow
+$2.4M
Cap. Flow %
0.97%
Top 10 Hldgs %
100%
Holding
15
New
3
Increased
3
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$56.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$665K
4
OEF icon
iShares S&P 100 ETF
OEF
+$368K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$160K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$54.3M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.5M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.3M

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
$145M 58.57%
704,010
+236,632
+51% +$48.8M
SPHB icon
2
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$57.2M 23.07%
+1,668,800
New +$56.7M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$13.8M 5.57%
190,766
-82
-0% -$5.85K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$13.2M 5.31%
349,980
-146
-0% -$5.37K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12.8M 5.17%
619,574
+31,908
+5% +$665K
OEF icon
6
iShares S&P 100 ETF
OEF
$20.5B
$5.05M 2.04%
55,988
+4,042
+8% +$368K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$359K 0.14%
3,222
-1,962
-38% -$218K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$160K 0.06%
+1,770
New +$160K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$65K 0.03%
600
-6
-1% -$647
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$65K 0.03%
+536
New +$65K
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-1,430,318
Closed -$54.3M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-586,534
Closed -$12.7M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-217,998
Closed -$12.3M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-257,489
Closed -$12.5M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-521,398
Closed -$12.3M

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Rampart Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Rampart Investment Management held 15 positions worth $248M, up 1.9% from $243M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rampart Investment Management's Q1 2015 filing shows 3 new, 3 increased, 4 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 High Beta ETF: 1,668,800 shares worth $57.2M. The largest sale was Invesco S&P 500 Low Volatility ETF, an estimated $54.3M.

  • Rampart Investment Management's largest Q1 2015 buy was Invesco S&P 500 High Beta ETF: 1,668,800 shares worth $57.2M.
  • Rampart Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $48.8M increase.
  • Rampart Investment Management's biggest Q1 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $218K.
  • Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2015, selling an estimated $54.3M.
  • Rampart Investment Management's ten largest holdings make up 100% of its $248M portfolio in Q1 2015.
  • Rampart Investment Management opened 3 new positions and closed 5 in Q1 2015.
  • Rampart Investment Management's portfolio value rose 1.9% quarter-over-quarter to $248M.

Based on Rampart Investment Management's 13F filing for Q1 2015, filed 15 May 2015.