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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
+0.09%
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
-$28K
Cap. Flow
+$850K
Cap. Flow %
0.34%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$597K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$129K

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$57.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$65K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$65K
4
OEF icon
iShares S&P 100 ETF
OEF
+$12.3K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$110

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
$162M 65.29%
786,932
+82,922
+12% +$17.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$25.8M 10.41%
+136,814
New +$26.4M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$14.2M 5.72%
190,766
– –
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$13.6M 5.47%
+634,689
New +$13.7M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$123B
$13.4M 5.4%
647,540
+27,966
+5% +$597K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$13.4M 5.39%
349,980
– –
OEF icon
7
iShares S&P 100 ETF
OEF
$20.5B
$5.07M 2.05%
55,855
-133
-0.2% -$12.3K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$350K 0.14%
3,221
-1
-0% -$110
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$157K 0.06%
1,770
– –
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$129K 0.05%
+1,520
New +$129K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-600
Closed -$65K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-536
Closed -$65K
SPHB icon
13
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
– –
-1,668,800
Closed -$57.2M

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Rampart Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Rampart Investment Management held 13 positions worth $248M, down 0.01% from $248M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rampart Investment Management's Q2 2015 filing shows 3 new, 2 increased, 2 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 136,814 shares worth $25.8M. The largest sale was Invesco S&P 500 High Beta ETF, an estimated $57.2M.

  • Rampart Investment Management's largest Q2 2015 buy was Vanguard S&P 500 ETF: 136,814 shares worth $25.8M.
  • Rampart Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $17.4M increase.
  • Rampart Investment Management's biggest Q2 2015 reduction was iShares S&P 100 ETF, cutting an estimated $12.3K.
  • Rampart Investment Management fully exited Invesco S&P 500 High Beta ETF in Q2 2015, selling an estimated $57.2M.
  • Rampart Investment Management's ten largest holdings make up 100% of its $248M portfolio in Q2 2015.
  • Rampart Investment Management opened 3 new positions and closed 3 in Q2 2015.
  • Rampart Investment Management's portfolio value fell 0.01% quarter-over-quarter to $248M.

Based on Rampart Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.