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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
+4.92%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$22M
Cap. Flow
-$28.9M
Cap. Flow %
-17.72%
Top 10 Hldgs %
99.92%
Holding
15
New
1
Increased
3
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.8M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$47.6K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$45.5K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.68M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.39M

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
$56.4M 34.53%
1,317,252
-41,398
-3% -$1.68M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$37.5M 23%
195,253
+84,439
+76% +$16.1M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$13.3M 8.16%
507,786
-15,972
-3% -$394K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$13.1M 8.01%
382,834
+1,378
+0.4% +$45.5K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$13M 7.96%
+181,095
New +$12.8M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12.9M 7.89%
233,392
-6,389
-3% -$340K
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$12.6M 7.75%
545,476
+2,046
+0.4% +$47.6K
OEF icon
8
iShares S&P 100 ETF
OEF
$20.5B
$3.74M 2.29%
40,250
-15,050
-27% -$1.39M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$371K 0.23%
3,291
-3,040
-48% -$338K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$169K 0.1%
1,992
-1,911
-49% -$159K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$68K 0.04%
557
-528
-49% -$63.3K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$67K 0.04%
595
-577
-49% -$63.8K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-140,815
Closed -$28.9M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-216,797
Closed -$12M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-561,334
Closed -$12.4M

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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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Rampart Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Rampart Investment Management held 15 positions worth $163M, down 12% from $185M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rampart Investment Management withdrew a net $28.9M in Q2 2016, closing 3 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $28.9M position sold in full.

Against the trend, Rampart Investment Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $13M.

  • Rampart Investment Management's largest Q2 2016 buy was State Street Health Care Select Sector SPDR ETF: 181,095 shares worth $13M.
  • Rampart Investment Management added most to Vanguard S&P 500 ETF in Q2 2016, an estimated $16.1M increase.
  • Rampart Investment Management's biggest Q2 2016 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $1.68M.
  • Rampart Investment Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $28.9M.
  • Rampart Investment Management's ten largest holdings make up 100% of its $163M portfolio in Q2 2016.
  • Rampart Investment Management opened 1 new position and closed 3 in Q2 2016.
  • Rampart Investment Management's portfolio value fell 12% quarter-over-quarter to $163M.

Based on Rampart Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.