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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
+6.96%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$36.5M
Cap. Flow
-$50.7M
Cap. Flow %
-26.4%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$120K
4
OEF icon
iShares S&P 100 ETF
OEF
+$70.4K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.7M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$770K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$131K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$58.9M 30.69%
1,527,829
-292
-0% -$11.1K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$58.2M 30.33%
311,480
+79,027
+34% +$14.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$30.5M 15.91%
149,815
-251,585
-63% -$51.7M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12.6M 6.56%
249,617
-15,488
-6% -$770K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$12.5M 6.52%
+173,728
New +$12.3M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$123B
$12.5M 6.52%
584,244
-212
-0% -$4.57K
OEF icon
7
iShares S&P 100 ETF
OEF
$20.5B
$5.41M 2.82%
59,348
+768
+1% +$70.4K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.27M 0.66%
11,735
+1,099
+10% +$120K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1,218
Closed -$131K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-585,520
Closed -$12.7M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-344,366
Closed -$12.8M

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SCM
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WR
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PC
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SAM
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AW
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CP
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DCM
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Rampart Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Rampart Investment Management held 11 positions worth $192M, down 16% from $228M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rampart Investment Management withdrew a net $50.7M in Q4 2015, closing 3 positions and reducing 4 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $12.8M position sold in full.

Against the trend, Rampart Investment Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $12.5M.

  • Rampart Investment Management's largest Q4 2015 buy was State Street Health Care Select Sector SPDR ETF: 173,728 shares worth $12.5M.
  • Rampart Investment Management added most to Vanguard S&P 500 ETF in Q4 2015, an estimated $14.9M increase.
  • Rampart Investment Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.7M.
  • Rampart Investment Management fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015, selling an estimated $12.8M.
  • Rampart Investment Management's ten largest holdings make up 100% of its $192M portfolio in Q4 2015.
  • Rampart Investment Management opened 1 new position and closed 3 in Q4 2015.
  • Rampart Investment Management's portfolio value fell 16% quarter-over-quarter to $192M.

Based on Rampart Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.