Rampart Investment Management Company as of Sept. 30, 2015
Portfolio Holdings for Rampart Investment Management Company
Rampart Investment Management Company holds 10 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 33.7 | $77M | 401k | 191.63 | |
Powershares Etf Tr Ii s^p500 low vol | 24.1 | $55M | 1.5M | 35.96 | |
Vanguard S&p 500 Etf idx (VOO) | 17.9 | $41M | 233k | 175.71 | |
Consumer Discretionary SPDR (XLY) | 5.6 | $13M | 172k | 74.26 | |
Utilities SPDR (XLU) | 5.5 | $13M | 293k | 43.29 | |
Consumer Staples Select Sect. SPDR (XLP) | 5.5 | $13M | 265k | 47.19 | |
Technology SPDR (XLK) | 5.0 | $12M | 292k | 39.50 | |
iShares S&P 100 Index (OEF) | 2.2 | $5.0M | 59k | 84.77 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.2M | 11k | 109.53 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $131k | 1.2k | 107.55 |