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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
-4.35%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$19.6M
Cap. Flow
-$6.69M
Cap. Flow %
-2.93%
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
3
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$56.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.8M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$809K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$216K

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
$76.9M 33.66%
401,400
-385,532
-49% -$78.2M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$55M 24.05%
+1,528,121
New +$56.6M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$40.8M 17.88%
232,453
+95,639
+70% +$17.8M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$12.8M 5.6%
344,366
-5,614
-2% -$216K
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$12.7M 5.55%
+585,520
New +$12.6M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12.5M 5.48%
+265,105
New +$12.9M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11.5M 5.05%
584,456
-63,084
-10% -$1.3M
OEF icon
8
iShares S&P 100 ETF
OEF
$20.5B
$4.97M 2.17%
58,580
+2,725
+5% +$244K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.17M 0.51%
10,636
+7,415
+230% +$809K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$131K 0.06%
+1,218
New +$129K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,770
Closed -$157K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-1,520
Closed -$129K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-634,689
Closed -$13.6M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-190,766
Closed -$14.2M

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PC
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SAM
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AW
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Rampart Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Rampart Investment Management held 14 positions worth $228M, down 7.9% from $248M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rampart Investment Management's Q3 2015 filing shows 4 new, 3 increased, 3 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 1,528,121 shares worth $55M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $78.2M.

  • Rampart Investment Management's largest Q3 2015 buy was Invesco S&P 500 Low Volatility ETF: 1,528,121 shares worth $55M.
  • Rampart Investment Management added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $17.8M increase.
  • Rampart Investment Management's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $78.2M.
  • Rampart Investment Management fully exited State Street Health Care Select Sector SPDR ETF in Q3 2015, selling an estimated $14.2M.
  • Rampart Investment Management's ten largest holdings make up 100% of its $228M portfolio in Q3 2015.
  • Rampart Investment Management opened 4 new positions and closed 4 in Q3 2015.
  • Rampart Investment Management's portfolio value fell 7.9% quarter-over-quarter to $228M.

Based on Rampart Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.