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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
+8.37%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$13.6M
Cap. Flow
-$4.72M
Cap. Flow %
-1.72%
Top 10 Hldgs %
73.7%
Holding
114
New
6
Increased
1
Reduced
102
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.3M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$21.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.5M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.59M
5
HWM icon
Howmet Aerospace
HWM
+$394K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.6M
3
OEF icon
iShares S&P 100 ETF
OEF
+$3.69M
4
ENDP
Endo International plc
ENDP
+$619K
5
AA icon
Alcoa
AA
+$496K

Sector Composition

Rank Sector Weight
1 Financials 9.69%
2 Energy 7.18%
3 Technology 3.63%
4 Consumer Discretionary 1.93%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$64.1M 23.28%
312,060
-323,110
-51% -$64.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$43.3M 15.73%
+193,715
New +$42.3M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$24.3M 8.84%
1,046,857
-3,160
-0.3% -$67.8K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$22M 8%
584,794
-1,656
-0.3% -$59.9K
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$21.6M 7.83%
+867,414
New +$21.1M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$21.1M 7.68%
+339,920
New +$20.5M
PIV
7
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.59M 0.94%
+99,700
New +$2.59M
CHK
8
DELISTED
Chesapeake Energy Corporation
CHK
$1.31M 0.48%
936
-3
-0.3% -$3.92K
WMB icon
9
Williams Companies
WMB
$87.5B
$1.28M 0.47%
41,276
-135
-0.3% -$4.07K
FCX icon
10
Freeport-McMoran
FCX
$96.7B
$1.2M 0.44%
90,764
-297
-0.3% -$3.8K
RIG icon
11
Transocean
RIG
$5.78B
$1.12M 0.41%
75,705
-248
-0.3% -$2.94K
WDC icon
12
Western Digital
WDC
$189B
$1.11M 0.4%
21,579
-72
-0.3% -$3.32K
LNC icon
13
Lincoln National
LNC
$9B
$1.09M 0.4%
16,509
-54
-0.3% -$3.14K
MU icon
14
Micron Technology
MU
$1.01T
$1.08M 0.39%
49,220
-161
-0.3% -$3.02K
MRO
15
DELISTED
Marathon Oil Corporation
MRO
$1.05M 0.38%
60,507
-199
-0.3% -$3.2K
RF icon
16
Regions Financial
RF
$27.3B
$1.04M 0.38%
72,196
-237
-0.3% -$2.93K
MS icon
17
Morgan Stanley
MS
$341B
$1.02M 0.37%
24,168
-79
-0.3% -$2.99K
APC
18
DELISTED
Anadarko Petroleum
APC
$1.01M 0.37%
14,513
-47
-0.3% -$3.06K
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
$1.01M 0.37%
29,128
-95
-0.3% -$3.03K
BAC icon
20
Bank of America
BAC
$440B
$990K 0.36%
44,771
-147
-0.3% -$2.83K
CMA
21
DELISTED
Comerica
CMA
$987K 0.36%
14,482
-47
-0.3% -$2.75K
ZION icon
22
Zions Bancorporation
ZION
$10.5B
$978K 0.36%
22,707
-73
-0.3% -$2.69K
SCHW
23
Charles Schwab
SCHW
$185B
$968K 0.35%
24,524
-80
-0.3% -$2.86K
URI icon
24
United Rentals
URI
$71.6B
$959K 0.35%
9,086
-29
-0.3% -$2.64K
DVN icon
25
Devon Energy
DVN
$50.8B
$958K 0.35%
20,986
-69
-0.3% -$3.05K
1
2 3 4 5

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Rampart Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Rampart Investment Management held 114 positions worth $275M, up 5.2% from $262M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Rampart Investment Management's Q4 2016 filing shows 6 new, 1 increased, 102 reduced and 4 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 193,715 shares worth $43.3M. The largest sale was Vanguard S&P 500 ETF, an estimated $64.8M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 8.3% a quarter earlier, followed by Energy and Technology.

  • Rampart Investment Management's largest Q4 2016 buy was State Street SPDR S&P 500 ETF Trust: 193,715 shares worth $43.3M.
  • Rampart Investment Management added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $65.8K increase.
  • Rampart Investment Management's biggest Q4 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $64.8M.
  • Rampart Investment Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2016, selling an estimated $21.6M.
  • Rampart Investment Management's ten largest holdings make up 74% of its $275M portfolio in Q4 2016.
  • Rampart Investment Management opened 6 new positions and closed 4 in Q4 2016.
  • Rampart Investment Management's portfolio value rose 5.2% quarter-over-quarter to $275M.

Based on Rampart Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.