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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
+5.67%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$3.97M
Cap. Flow
-$7.08M
Cap. Flow %
-2.54%
Top 10 Hldgs %
81.07%
Holding
514
New
404
Increased
3
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.13M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.99M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$21.6M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21M
5
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 3.25%
2 Technology 3.12%
3 Healthcare 2.85%
4 Communication Services 2.03%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$99.6M 35.67%
460,291
+148,231
+48% +$31.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$92.8M 33.25%
393,776
+200,061
+103% +$46.5M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$12M 4.29%
+275,682
New +$11.8M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.34M 2.27%
+237,788
New +$6.13M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.07M 1.46%
+54,711
New +$3.99M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.98M 1.43%
167,915
-878,942
-84% -$21M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.83M 1.01%
+51,801
New +$2.78M
AAPL icon
8
Apple
AAPL
$4.52T
$2.12M 0.76%
+59,040
New +$1.94M
MSFT icon
9
Microsoft
MSFT
$3.66T
$1.41M 0.51%
+21,405
New +$1.37M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.18M 0.42%
+46,150
New +$1.15M
XOM icon
11
ExxonMobil
XOM
$638B
$959K 0.34%
+11,695
New +$977K
AMZN icon
12
Amazon
AMZN
$2.99T
$954K 0.34%
+21,520
New +$897K
JNJ icon
13
Johnson & Johnson
JNJ
$614B
$937K 0.34%
+7,522
New +$899K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$920K 0.33%
+6,480
New +$866K
JPM icon
15
JPMorgan Chase
JPM
$950B
$880K 0.32%
10,013
+961
+11% +$84.8K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$879K 0.31%
+5,271
New +$882K
GE icon
17
GE Aerospace
GE
$391B
$731K 0.26%
+5,115
New +$740K
T icon
18
AT&T
T
$160B
$706K 0.25%
+22,511
New +$708K
WFC icon
19
Wells Fargo
WFC
$267B
$701K 0.25%
+12,592
New +$714K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.62T
$696K 0.25%
+16,420
New +$690K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.59T
$683K 0.24%
+16,460
New +$675K
PG icon
22
Procter & Gamble
PG
$345B
$665K 0.24%
+7,404
New +$657K
BAC icon
23
Bank of America
BAC
$440B
$663K 0.24%
28,095
-16,676
-37% -$396K
PFE icon
24
Pfizer
PFE
$145B
$577K 0.21%
+17,762
New +$560K
CVX icon
25
Chevron
CVX
$379B
$562K 0.2%
+5,237
New +$587K
1
2 3 4 5

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Rampart Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Rampart Investment Management held 514 positions worth $279M, up 1.4% from $275M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Rampart Investment Management's Q1 2017 filing shows 404 new, 3 increased, 96 reduced and 10 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 275,682 shares worth $12M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 9.7% a quarter earlier, followed by Technology and Healthcare.

  • Rampart Investment Management's largest Q1 2017 buy was Invesco S&P 500 Low Volatility ETF: 275,682 shares worth $12M.
  • Rampart Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $46.5M increase.
  • Rampart Investment Management's biggest Q1 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $21M.
  • Rampart Investment Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $22M.
  • Rampart Investment Management's ten largest holdings make up 81% of its $279M portfolio in Q1 2017.
  • Rampart Investment Management opened 404 new positions and closed 10 in Q1 2017.
  • Rampart Investment Management's portfolio value rose 1.4% quarter-over-quarter to $279M.

Based on Rampart Investment Management's 13F filing for Q1 2017, filed 15 May 2017.