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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
+0.35%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$787M
Cap. Flow
+$814M
Cap. Flow %
77.78%
Top 10 Hldgs %
13.51%
Holding
527
New
64
Increased
383
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.5M
2
AMZN icon
Amazon
AMZN
+$15.6M
3
AAPL icon
Apple
AAPL
+$14.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$320K
2
KO icon
Coca-Cola
KO
+$266K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$263K
4
PEP icon
PepsiCo
PEP
+$256K
5
PM icon
Philip Morris
PM
+$244K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Consumer Discretionary 14.66%
3 Technology 14.07%
4 Industrials 12.38%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$24.6B
$1.17M 0.11%
19,135
+15,503
+427% +$1.02M
SEE
227
DELISTED
Sealed Air
SEE
$1.16M 0.11%
27,090
+24,877
+1,124% +$1.12M
LNC icon
228
Lincoln National
LNC
$8.67B
$1.14M 0.11%
15,596
+12,601
+421% +$988K
RF icon
229
Regions Financial
RF
$27B
$1.14M 0.11%
61,226
+45,057
+279% +$854K
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.14M 0.11%
30,952
+16,673
+117% +$616K
ICE icon
231
Intercontinental Exchange
ICE
$87.2B
$1.13M 0.11%
15,583
+7,588
+95% +$555K
AVGO icon
232
Broadcom
AVGO
$1.99T
$1.12M 0.11%
47,390
-7,440
-14% -$187K
KEY icon
233
KeyCorp
KEY
$24.6B
$1.11M 0.11%
56,735
+42,025
+286% +$881K
WAT icon
234
Waters Corp
WAT
$40.6B
$1.11M 0.11%
5,570
+4,579
+462% +$947K
IFF icon
235
International Flavors & Fragrances
IFF
$21.4B
$1.1M 0.11%
8,070
+7,101
+733% +$1.03M
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$131B
$1.1M 0.11%
6,753
+3,653
+118% +$597K
ALLE icon
237
Allegion
ALLE
$14.2B
$1.1M 0.11%
12,894
+11,699
+979% +$981K
CFG icon
238
Citizens Financial Group
CFG
$31.2B
$1.09M 0.1%
25,978
+19,205
+284% +$862K
ZTS icon
239
Zoetis
ZTS
$31.3B
$1.09M 0.1%
13,022
+6,988
+116% +$550K
TNL icon
240
Travel + Leisure Co
TNL
$4.58B
$1.09M 0.1%
21,027
+17,979
+590% +$961K
EBAY icon
241
eBay
EBAY
$46.5B
$1.08M 0.1%
26,805
+13,384
+100% +$554K
ESRX
242
DELISTED
Express Scripts Holding Company
ESRX
$1.08M 0.1%
15,598
+8,561
+122% +$653K
FIS icon
243
Fidelity National Information Services
FIS
$22.8B
$1.06M 0.1%
10,994
+6,512
+145% +$639K
ADP icon
244
Automatic Data Processing
ADP
$110B
$1.05M 0.1%
+9,266
New +$1.08M
OXY icon
245
Occidental Petroleum
OXY
$57.7B
$1.04M 0.1%
16,012
+6,635
+71% +$464K
HPQ icon
246
HP
HPQ
$28.6B
$1.03M 0.1%
47,127
+24,703
+110% +$558K
MTD icon
247
Mettler-Toledo International
MTD
$28.7B
$1.03M 0.1%
1,791
+1,472
+461% +$925K
DOV icon
248
Dover
DOV
$27.8B
$1.02M 0.1%
12,847
+10,450
+436% +$856K
ADSK icon
249
Autodesk
ADSK
$54.5B
$1.01M 0.1%
+8,014
New +$954K
IQV icon
250
IQVIA
IQV
$39.8B
$1M 0.1%
10,191
+8,332
+448% +$842K
8 9
10
11 12

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Rampart Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Rampart Investment Management held 527 positions worth $1.05B, up 303% from $260M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rampart Investment Management deployed $814M of net new capital in Q1 2018, opening 64 new positions and adding to 383 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 232,790 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $320K trimmed.

  • Rampart Investment Management's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 232,790 shares worth $19.5M.
  • Rampart Investment Management added most to Microsoft in Q1 2018, an estimated $11.1M increase.
  • Rampart Investment Management's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $320K.
  • Rampart Investment Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $263K.
  • Rampart Investment Management's ten largest holdings make up 14% of its $1.05B portfolio in Q1 2018.
  • Rampart Investment Management opened 64 new positions and closed 3 in Q1 2018.
  • Rampart Investment Management's portfolio value rose 303% quarter-over-quarter to $1.05B.

Based on Rampart Investment Management's 13F filing for Q1 2018, filed 14 May 2018.