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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
+5.82%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$98.5M
Cap. Flow
+$94.6M
Cap. Flow %
36.14%
Top 10 Hldgs %
75.58%
Holding
114
New
102
Increased
3
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$87.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.98M
5
WMB icon
Williams Companies
WMB
+$1.1M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$56.4M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 8.27%
2 Energy 6.99%
3 Technology 3.64%
4 Consumer Discretionary 2.09%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$126M 48.23%
635,170
+439,917
+225% +$87.2M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
$21.6M 8.24%
+902,054
New +$21M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$20.7M 7.91%
586,450
+203,616
+53% +$6.98M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$20.3M 7.74%
+1,050,017
New +$21.7M
OEF icon
5
iShares S&P 100 ETF
OEF
$20.5B
$3.69M 1.41%
38,450
-1,800
-4% -$173K
WMB icon
6
Williams Companies
WMB
$87.5B
$1.27M 0.49%
+41,411
New +$1.1M
CHK
7
DELISTED
Chesapeake Energy Corporation
CHK
$1.18M 0.45%
+939
New +$1.08M
FCX icon
8
Freeport-McMoran
FCX
$96.7B
$989K 0.38%
+91,061
New +$1.05M
MRO
9
DELISTED
Marathon Oil Corporation
MRO
$960K 0.37%
+60,706
New +$901K
WDC icon
10
Western Digital
WDC
$189B
$957K 0.37%
+21,651
New +$816K
APA icon
11
APA Corp
APA
$12.7B
$954K 0.36%
+14,933
New +$816K
DVN icon
12
Devon Energy
DVN
$50.8B
$928K 0.35%
+21,055
New +$855K
APC
13
DELISTED
Anadarko Petroleum
APC
$922K 0.35%
+14,560
New +$811K
MUR icon
14
Murphy Oil
MUR
$5.5B
$899K 0.34%
+29,579
New +$843K
MU icon
15
Micron Technology
MU
$1.01T
$878K 0.34%
+49,381
New +$753K
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
$851K 0.33%
+29,223
New +$755K
RIG icon
17
Transocean
RIG
$5.78B
$809K 0.31%
+75,953
New +$803K
AMG icon
18
Affiliated Managers Group
AMG
$10.1B
$784K 0.3%
+5,417
New +$775K
LNC icon
19
Lincoln National
LNC
$9B
$778K 0.3%
+16,563
New +$742K
MS icon
20
Morgan Stanley
MS
$341B
$777K 0.3%
+24,247
New +$723K
SCHW
21
Charles Schwab
SCHW
$185B
$777K 0.3%
+24,604
New +$721K
STX icon
22
Seagate
STX
$192B
$768K 0.29%
+19,914
New +$646K
SWKS icon
23
Skyworks Solutions
SWKS
$10.1B
$766K 0.29%
+10,057
New +$701K
CXO
24
DELISTED
CONCHO RESOURCES INC.
CXO
$766K 0.29%
+5,573
New +$706K
IVZ icon
25
Invesco
IVZ
$14.1B
$765K 0.29%
+24,458
New +$719K
1
2 3 4 5

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Rampart Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Rampart Investment Management held 114 positions worth $262M, up 60% from $163M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Rampart Investment Management deployed $94.6M of net new capital in Q3 2016, opening 102 new positions and adding to 3 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,050,017 shares worth $20.3M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, followed by Energy and Technology.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $173K trimmed.

  • Rampart Investment Management's largest Q3 2016 buy was State Street Financial Select Sector SPDR ETF: 1,050,017 shares worth $20.3M.
  • Rampart Investment Management added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $87.2M increase.
  • Rampart Investment Management's biggest Q3 2016 reduction was iShares S&P 100 ETF, cutting an estimated $173K.
  • Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q3 2016, selling an estimated $56.4M.
  • Rampart Investment Management's ten largest holdings make up 76% of its $262M portfolio in Q3 2016.
  • Rampart Investment Management opened 102 new positions and closed 6 in Q3 2016.
  • Rampart Investment Management's portfolio value rose 60% quarter-over-quarter to $262M.

Based on Rampart Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.