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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
+14.46%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$518M
Cap. Flow
+$454M
Cap. Flow %
51.69%
Top 10 Hldgs %
15.15%
Holding
543
New
22
Increased
412
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$12.1M
3
AAPL icon
Apple
AAPL
+$11.4M
4
HD icon
Home Depot
HD
+$8.32M
5
NKE icon
Nike
NKE
+$7.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.13M
2
KR icon
Kroger
KR
+$5.92M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.09M
4
GRMN
Garmin
GRMN
+$1.7M
5
CI icon
Cigna
CI
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Consumer Discretionary 14.1%
3 Industrials 10.48%
4 Financials 9%
5 Utilities 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$170B
$1.03M 0.12%
15,903
+2,007
+14% +$133K
F icon
227
Ford
F
$55.2B
$1.03M 0.12%
117,088
+80,165
+217% +$688K
HUM icon
228
Humana
HUM
$46.3B
$1.02M 0.12%
3,836
+2,340
+156% +$674K
UDR icon
229
UDR
UDR
$12B
$1.01M 0.11%
22,178
+19,387
+695% +$842K
ADI icon
230
Analog Devices
ADI
$187B
$1.01M 0.11%
9,553
+5,992
+168% +$601K
SBAC icon
231
SBA Communications
SBAC
$19.4B
$1.01M 0.11%
5,037
+3,839
+320% +$696K
NCLH icon
232
Norwegian Cruise Line
NCLH
$8.7B
$1M 0.11%
18,288
+16,226
+787% +$836K
MAA icon
233
Mid-America Apartment Communities
MAA
$15.3B
$1M 0.11%
9,186
+7,996
+672% +$822K
CL icon
234
Colgate-Palmolive
CL
$73.8B
$986K 0.11%
14,384
+5,180
+56% +$335K
SYF icon
235
Synchrony
SYF
$25.7B
$986K 0.11%
30,906
+24,442
+378% +$735K
SWK icon
236
Stanley Black & Decker
SWK
$15.5B
$975K 0.11%
7,157
+5,716
+397% +$746K
FIS icon
237
Fidelity National Information Services
FIS
$21.5B
$937K 0.11%
8,282
+5,137
+163% +$548K
A icon
238
Agilent Technologies
A
$42.1B
$930K 0.11%
11,569
+8,157
+239% +$619K
NI icon
239
NiSource
NI
$20.2B
$926K 0.11%
32,305
+6,154
+24% +$166K
MSI icon
240
Motorola Solutions
MSI
$77.4B
$904K 0.1%
6,438
+4,874
+312% +$632K
FISV
241
Fiserv Inc
FISV
$26.9B
$892K 0.1%
10,100
+6,198
+159% +$511K
WY icon
242
Weyerhaeuser
WY
$17.8B
$883K 0.1%
33,508
+25,430
+315% +$641K
CMG icon
243
Chipotle Mexican Grill
CMG
$41.3B
$867K 0.1%
61,000
+21,750
+55% +$252K
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
$864K 0.1%
30,775
+27,374
+805% +$786K
LNT icon
245
Alliant Energy
LNT
$18.1B
$854K 0.1%
18,121
+275
+2% +$12.3K
CVS icon
246
CVS Health
CVS
$120B
$848K 0.1%
15,719
+1,956
+14% +$121K
ZTS icon
247
Zoetis
ZTS
$29.9B
$848K 0.1%
8,426
+3,256
+63% +$296K
COTY icon
248
Coty
COTY
$2.44B
$845K 0.1%
73,451
+68,509
+1,386% +$648K
VFC icon
249
VF Corp
VFC
$5.78B
$845K 0.1%
10,330
+7,018
+212% +$547K
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$843K 0.1%
13,328
+4,017
+43% +$274K
8 9
10
11 12

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Rampart Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Rampart Investment Management held 543 positions worth $878M, up 144% from $360M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rampart Investment Management deployed $454M of net new capital in Q1 2019, opening 22 new positions and adding to 412 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 184,104 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $8.13M trimmed.

  • Rampart Investment Management's largest Q1 2019 buy was Invesco S&P 500 High Beta ETF: 184,104 shares worth $7.65M.
  • Rampart Investment Management added most to Amazon in Q1 2019, an estimated $14.4M increase.
  • Rampart Investment Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.13M.
  • Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2019, selling an estimated $5.09M.
  • Rampart Investment Management's ten largest holdings make up 15% of its $878M portfolio in Q1 2019.
  • Rampart Investment Management opened 22 new positions and closed 9 in Q1 2019.
  • Rampart Investment Management's portfolio value rose 144% quarter-over-quarter to $878M.

Based on Rampart Investment Management's 13F filing for Q1 2019, filed 15 May 2019.