Rampart Investment Management Company as of Dec. 31, 2015
Portfolio Holdings for Rampart Investment Management Company
Rampart Investment Management Company holds 8 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Powershares Etf Tr Ii s^p500 low vol | 30.7 | $59M | 1.5M | 38.56 | |
Vanguard S&p 500 Etf idx (VOO) | 30.3 | $58M | 312k | 186.92 | |
Spdr S&p 500 Etf (SPY) | 15.9 | $31M | 150k | 203.87 | |
Consumer Staples Select Sect. SPDR (XLP) | 6.6 | $13M | 250k | 50.57 | |
Technology SPDR (XLK) | 6.5 | $13M | 292k | 42.93 | |
Health Care SPDR (XLV) | 6.5 | $13M | 174k | 71.91 | |
iShares S&P 100 Index (OEF) | 2.8 | $5.4M | 59k | 91.17 | |
iShares Lehman Aggregate Bond (AGG) | 0.7 | $1.3M | 12k | 107.97 |