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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
+3.22%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$1.26M
Cap. Flow
-$8.74M
Cap. Flow %
-3.14%
Top 10 Hldgs %
21.36%
Holding
530
New
26
Increased
486
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.86M
2
MSFT icon
Microsoft
MSFT
+$5.41M
3
AMZN icon
Amazon
AMZN
+$3.91M
4
META icon
Meta Platforms (Facebook)
META
+$3.57M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$100M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.29M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.98M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Financials 14.39%
3 Healthcare 14.2%
4 Industrials 9.86%
5 Communication Services 9.67%
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
$13.5M 4.86%
302,236
+26,554
+10% +$1.18M
AAPL icon
2
Apple
AAPL
$4.52T
$9.78M 3.52%
271,512
+212,472
+360% +$7.86M
MSFT icon
3
Microsoft
MSFT
$3.66T
$6.91M 2.49%
100,284
+78,879
+369% +$5.41M
AMZN icon
4
Amazon
AMZN
$2.99T
$5.01M 1.8%
103,580
+82,060
+381% +$3.91M
JNJ icon
5
Johnson & Johnson
JNJ
$614B
$4.63M 1.67%
34,982
+27,460
+365% +$3.5M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$4.6M 1.65%
30,460
+23,980
+370% +$3.57M
XOM icon
7
ExxonMobil
XOM
$638B
$3.9M 1.4%
48,353
+36,658
+313% +$3M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.71M 1.34%
21,935
+16,664
+316% +$2.77M
JPM icon
9
JPMorgan Chase
JPM
$950B
$3.69M 1.33%
40,369
+30,356
+303% +$2.62M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.62T
$3.6M 1.3%
77,560
+61,140
+372% +$2.86M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.59T
$3.51M 1.26%
77,200
+60,740
+369% +$2.78M
T icon
12
AT&T
T
$160B
$2.96M 1.07%
104,041
+81,530
+362% +$2.4M
GE icon
13
GE Aerospace
GE
$391B
$2.94M 1.06%
22,727
+17,612
+344% +$2.41M
PG icon
14
Procter & Gamble
PG
$345B
$2.91M 1.05%
33,397
+25,993
+351% +$2.29M
WFC icon
15
Wells Fargo
WFC
$267B
$2.8M 1.01%
50,558
+37,966
+302% +$2.03M
BAC icon
16
Bank of America
BAC
$440B
$2.74M 0.99%
112,938
+84,843
+302% +$1.98M
PFE icon
17
Pfizer
PFE
$145B
$2.57M 0.93%
80,667
+62,905
+354% +$1.98M
CMCSA icon
18
Comcast
CMCSA
$88.5B
$2.43M 0.87%
62,349
+49,216
+375% +$1.94M
HD icon
19
Home Depot
HD
$347B
$2.41M 0.87%
15,735
+12,363
+367% +$1.9M
PM icon
20
Philip Morris
PM
$291B
$2.38M 0.86%
20,295
+15,996
+372% +$1.85M
VZ icon
21
Verizon
VZ
$195B
$2.3M 0.83%
51,425
+40,088
+354% +$1.87M
UNH icon
22
UnitedHealth
UNH
$370B
$2.29M 0.83%
12,364
+9,717
+367% +$1.7M
CVX icon
23
Chevron
CVX
$379B
$2.28M 0.82%
21,835
+16,598
+317% +$1.76M
MRK icon
24
Merck
MRK
$316B
$2.28M 0.82%
37,249
+29,262
+366% +$1.78M
KO icon
25
Coca-Cola
KO
$372B
$2.26M 0.81%
50,309
+39,556
+368% +$1.75M
1
2 3 4 5

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Rampart Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Rampart Investment Management held 530 positions worth $278M, down 0.45% from $279M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rampart Investment Management withdrew a net $8.74M in Q2 2017, closing 10 positions and reducing 7 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Rampart Investment Management opened a new position in Altaba Inc worth $564K.

  • Rampart Investment Management's largest Q2 2017 buy was Altaba Inc: 10,357 shares worth $564K.
  • Rampart Investment Management added most to Apple in Q2 2017, an estimated $7.86M increase.
  • Rampart Investment Management's biggest Q2 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $100M.
  • Rampart Investment Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2017, selling an estimated $3.98M.
  • Rampart Investment Management's ten largest holdings make up 21% of its $278M portfolio in Q2 2017.
  • Rampart Investment Management opened 26 new positions and closed 10 in Q2 2017.
  • Rampart Investment Management's portfolio value fell 0.45% quarter-over-quarter to $278M.

Based on Rampart Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.