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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
+4.29%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$24M
Cap. Flow
-$50.3M
Cap. Flow %
-4.92%
Top 10 Hldgs %
15.26%
Holding
543
New
19
Increased
133
Reduced
376
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.06M
2
CERN
Cerner Corp
CERN
+$8.28M
3
RHI icon
Robert Half
RHI
+$7.77M
4
XOM icon
ExxonMobil
XOM
+$7.74M
5
CVX icon
Chevron
CVX
+$5.75M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.81M
3
MHK icon
Mohawk Industries
MHK
+$5.58M
4
CMCSA icon
Comcast
CMCSA
+$5.57M
5
WMT icon
Walmart Inc
WMT
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Consumer Discretionary 14.33%
3 Financials 11.8%
4 Healthcare 9.94%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOL
226
DELISTED
VanEck Vectors Coal ETF
KOL
$1.29M 0.13%
8,200
-650
-7% -$106K
FTV icon
227
Fortive
FTV
$18.6B
$1.29M 0.13%
26,600
-5,229
-16% -$250K
BSX icon
228
Boston Scientific
BSX
$74.2B
$1.29M 0.13%
39,436
-16,384
-29% -$494K
PM icon
229
Philip Morris
PM
$290B
$1.28M 0.13%
15,835
-873
-5% -$74.1K
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$134B
$1.27M 0.12%
7,494
+741
+11% +$115K
WMT icon
231
Walmart Inc
WMT
$901B
$1.26M 0.12%
44,247
-174,078
-80% -$4.95M
RTN
232
DELISTED
Raytheon Company
RTN
$1.25M 0.12%
6,484
-3,733
-37% -$784K
TTWO icon
233
Take-Two Interactive
TTWO
$46.8B
$1.24M 0.12%
+10,461
New +$1.14M
TT icon
234
Trane Technologies
TT
$106B
$1.23M 0.12%
13,724
-2,325
-14% -$204K
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
$1.22M 0.12%
15,797
+199
+1% +$14.9K
ADSK icon
236
Autodesk
ADSK
$53.1B
$1.22M 0.12%
9,277
+1,263
+16% +$167K
GE icon
237
GE Aerospace
GE
$382B
$1.21M 0.12%
18,594
-15,794
-46% -$1.05M
ZTS icon
238
Zoetis
ZTS
$31.1B
$1.21M 0.12%
14,229
+1,207
+9% +$102K
NOC icon
239
Northrop Grumman
NOC
$81.8B
$1.2M 0.12%
3,910
-2,206
-36% -$729K
APA icon
240
APA Corp
APA
$14.2B
$1.2M 0.12%
25,709
+21,590
+524% +$895K
HES
241
DELISTED
Hess
HES
$1.2M 0.12%
17,975
+12,139
+208% +$725K
MMM icon
242
3M
MMM
$94.4B
$1.2M 0.12%
7,270
-8,605
-54% -$1.47M
MRO
243
DELISTED
Marathon Oil Corporation
MRO
$1.19M 0.12%
56,892
+38,540
+210% +$760K
F icon
244
Ford
F
$55.7B
$1.18M 0.12%
106,650
-7,480
-7% -$85.6K
BAX icon
245
Baxter International
BAX
$14.3B
$1.18M 0.11%
15,919
+858
+6% +$60.5K
NBL
246
DELISTED
Noble Energy, Inc.
NBL
$1.17M 0.11%
33,135
+22,620
+215% +$769K
RVTY icon
247
Revvity
RVTY
$12.9B
$1.17M 0.11%
15,912
+8,191
+106% +$614K
GD icon
248
General Dynamics
GD
$106B
$1.16M 0.11%
6,204
-3,573
-37% -$732K
TROW icon
249
T. Rowe Price
TROW
$24.3B
$1.16M 0.11%
9,947
-3,898
-28% -$453K
PH icon
250
Parker-Hannifin
PH
$134B
$1.14M 0.11%
7,332
-1,619
-18% -$276K
8 9
10
11 12

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Rampart Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Rampart Investment Management held 543 positions worth $1.02B, down 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rampart Investment Management withdrew a net $50.3M in Q2 2018, closing 15 positions and reducing 376 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rampart Investment Management opened a new position in AvalonBay Communities worth $1.73M.

  • Rampart Investment Management's largest Q2 2018 buy was AvalonBay Communities: 10,087 shares worth $1.73M.
  • Rampart Investment Management added most to Apple in Q2 2018, an estimated $9.06M increase.
  • Rampart Investment Management's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $6.16M.
  • Rampart Investment Management fully exited iShares MSCI South Korea ETF in Q2 2018, selling an estimated $2.52M.
  • Rampart Investment Management's ten largest holdings make up 15% of its $1.02B portfolio in Q2 2018.
  • Rampart Investment Management opened 19 new positions and closed 15 in Q2 2018.
  • Rampart Investment Management's portfolio value fell 2.3% quarter-over-quarter to $1.02B.

Based on Rampart Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.