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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
+6.55%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$36.1M
Cap. Flow
-$49.7M
Cap. Flow %
-19.12%
Top 10 Hldgs %
19.06%
Holding
523
New
9
Increased
172
Reduced
278
Closed
60

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.55M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.4M
3
JPM icon
JPMorgan Chase
JPM
+$414K
4
DIS icon
Walt Disney
DIS
+$308K
5
WFC icon
Wells Fargo
WFC
+$292K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.4M
3
AMZN icon
Amazon
AMZN
+$4.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.28M
5
BAC icon
Bank of America
BAC
+$3.1M

Sector Composition

Rank Sector Weight
1 Financials 15.08%
2 Technology 14.32%
3 Healthcare 12.94%
4 Communication Services 11.95%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$8.88M 3.42%
103,766
-1,054
-1% -$86.5K
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$5.63M 2.17%
31,933
-118
-0.4% -$20.9K
SPHB icon
3
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
$5.55M 2.14%
130,742
+111,302
+573% +$4.55M
JPM icon
4
JPMorgan Chase
JPM
$950B
$5.11M 1.97%
47,777
+4,089
+9% +$414K
JNJ icon
5
Johnson & Johnson
JNJ
$614B
$4.6M 1.77%
32,917
-3,965
-11% -$552K
XOM icon
6
ExxonMobil
XOM
$638B
$4.35M 1.67%
51,968
-507
-1% -$41.9K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.59T
$4.26M 1.64%
81,340
+300
+0.4% +$15.3K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.62T
$4.23M 1.63%
80,300
-540
-0.7% -$27.9K
WFC icon
9
Wells Fargo
WFC
$267B
$3.68M 1.42%
60,655
+5,170
+9% +$292K
T icon
10
AT&T
T
$160B
$3.22M 1.24%
109,520
-951
-0.9% -$26K
HD icon
11
Home Depot
HD
$347B
$3.03M 1.17%
15,993
+1,278
+9% +$221K
INTC icon
12
Intel
INTC
$509B
$2.92M 1.13%
63,328
-663
-1% -$28.9K
CVX icon
13
Chevron
CVX
$379B
$2.91M 1.12%
23,240
-193
-0.8% -$22.9K
PG icon
14
Procter & Gamble
PG
$345B
$2.87M 1.11%
31,274
-334
-1% -$30K
VZ icon
15
Verizon
VZ
$195B
$2.86M 1.1%
54,107
-300
-0.6% -$14.8K
V icon
16
Visa
V
$690B
$2.81M 1.08%
24,655
-376
-2% -$41.5K
C icon
17
Citigroup
C
$230B
$2.75M 1.06%
36,991
+3,143
+9% +$232K
PFE icon
18
Pfizer
PFE
$145B
$2.65M 1.02%
77,144
-8,977
-10% -$306K
UNH icon
19
UnitedHealth
UNH
$370B
$2.61M 1.01%
11,858
-1,334
-10% -$283K
CSCO icon
20
Cisco
CSCO
$480B
$2.58M 0.99%
67,387
-748
-1% -$26.7K
CMCSA icon
21
Comcast
CMCSA
$88.5B
$2.56M 0.98%
63,821
+5,147
+9% +$193K
OEF icon
22
iShares S&P 100 ETF
OEF
$20.5B
$2.46M 0.95%
+20,781
New +$2.4M
DIS icon
23
Walt Disney
DIS
$170B
$2.25M 0.87%
20,942
+2,985
+17% +$308K
KO icon
24
Coca-Cola
KO
$372B
$2.16M 0.83%
47,080
-345
-0.7% -$15.9K
PEP icon
25
PepsiCo
PEP
$190B
$2.1M 0.81%
17,519
-73
-0.4% -$8.34K
1
2 3 4 5

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PC
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SAM
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Rampart Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Rampart Investment Management held 523 positions worth $260M, down 12% from $296M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rampart Investment Management withdrew a net $49.7M in Q4 2017, closing 60 positions and reducing 278 holdings. Its most notable exit was Apple, an estimated $10.9M position sold in full.

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

Against the trend, Rampart Investment Management opened a new position in iShares S&P 100 ETF worth $2.46M.

  • Rampart Investment Management's largest Q4 2017 buy was iShares S&P 100 ETF: 20,781 shares worth $2.46M.
  • Rampart Investment Management added most to Invesco S&P 500 High Beta ETF in Q4 2017, an estimated $4.55M increase.
  • Rampart Investment Management's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $552K.
  • Rampart Investment Management fully exited Apple in Q4 2017, selling an estimated $10.9M.
  • Rampart Investment Management's ten largest holdings make up 19% of its $260M portfolio in Q4 2017.
  • Rampart Investment Management opened 9 new positions and closed 60 in Q4 2017.
  • Rampart Investment Management's portfolio value fell 12% quarter-over-quarter to $260M.

Based on Rampart Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.