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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
+5.39%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$848M
AUM Growth
-$30.8M
(-3.5%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
543
New
9
Increased
81
Reduced
444
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.05M |
| 2 |
Everest Group
EG
|
+$5.66M |
| 3 |
CERN
Cerner Corp
CERN
|
+$5.39M |
| 4 |
Omnicom Group
OMC
|
+$3.45M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$7.65M |
| 2 |
Robert Half
RHI
|
+$5.5M |
| 3 |
Amazon
AMZN
|
+$4.56M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.81M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.24% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.83% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$44.8B
| $951K | 0.11% |
3,586
-250
| -7% | -$63.4K |
|
227
UDR
UDR
$12B
| $951K | 0.11% |
21,191
-987
| -4% | -$44.4K |
|
|
PARA
228
DELISTED
Paramount Global Class B
PARA
| $950K | 0.11% |
19,030
-5,468
| -22% | -$271K |
|
229
United Parcel Service
UPS
$88.8B
| $944K | 0.11% |
9,137
-1,213
| -12% | -$126K |
|
230
Ford
F
$55.7B
| $942K | 0.11% |
92,103
-24,985
| -21% | -$246K |
|
231
Parker-Hannifin
PH
$134B
| $940K | 0.11% |
5,529
-579
| -9% | -$99.9K |
|
232
Stanley Black & Decker
SWK
$15.7B
| $935K | 0.11% |
6,466
-691
| -10% | -$97.4K |
|
233
Fidelity National Information Services
FIS
$22.1B
| $933K | 0.11% |
7,606
-676
| -8% | -$79.4K |
|
234
IPG Photonics
IPGP
$3.65B
| $925K | 0.11% |
5,996
-1,112
| -16% | -$168K |
|
235
Zoetis
ZTS
$31.1B
| $907K | 0.11% |
7,992
-434
| -5% | -$45.4K |
|
236
Goldman Sachs
GS
$301B
| $899K | 0.11% |
4,396
+1,264
| +40% | +$250K |
|
237
NiSource
NI
$20.1B
| $893K | 0.11% |
31,004
-1,301
| -4% | -$36.6K |
|
238
CME Group
CME
$93.2B
| $892K | 0.11% |
4,593
+1,334
| +41% | +$246K |
|
239
Arthur J. Gallagher & Co
AJG
$65B
| $885K | 0.1% |
10,107
-413
| -4% | -$34.5K |
|
|
AGN
240
DELISTED
Allergan plc
AGN
| $861K | 0.1% |
5,144
-385
| -7% | -$53.3K |
|
241
Vanguard S&P 500 ETF
VOO
$1.03T
| $860K | 0.1% |
3,197
+6
| +0.2% | +$1.59K |
|
242
Alliant Energy
LNT
$17.8B
| $848K | 0.1% |
17,284
-837
| -5% | -$39.9K |
|
243
Norwegian Cruise Line
NCLH
$8.59B
| $848K | 0.1% |
15,813
-2,475
| -14% | -$138K |
|
244
IQVIA
IQV
$40.1B
| $843K | 0.1% |
5,241
-504
| -9% | -$70.7K |
|
|
FISV
245
Fiserv Inc
FISV
$28B
| $838K | 0.1% |
9,198
-902
| -9% | -$79K |
|
246
CVS Health
CVS
$120B
| $818K | 0.1% |
15,008
-711
| -5% | -$38.3K |
|
247
Weyerhaeuser
WY
$18B
| $815K | 0.1% |
30,950
-2,558
| -8% | -$65K |
|
248
PNC Financial Services
PNC
$101B
| $798K | 0.09% |
5,816
-8,361
| -59% | -$1.11M |
|
249
Agilent Technologies
A
$42.2B
| $783K | 0.09% |
10,480
-1,089
| -9% | -$80.7K |
|
250
International Flavors & Fragrances
IFF
$21.7B
| $779K | 0.09% |
5,371
+116
| +2% | +$16.1K |
|
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Rampart Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Rampart Investment Management held 543 positions worth $848M, down 3.5% from $878M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Rampart Investment Management withdrew a net $67.6M in Q2 2019, closing 9 positions and reducing 444 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Rampart Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $6.19M.
- Rampart Investment Management's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 112,546 shares worth $6.19M.
- Rampart Investment Management added most to Everest Group in Q2 2019, an estimated $5.66M increase.
- Rampart Investment Management's biggest Q2 2019 reduction was Robert Half, cutting an estimated $5.5M.
- Rampart Investment Management fully exited Invesco S&P 500 High Beta ETF in Q2 2019, selling an estimated $7.65M.
- Rampart Investment Management's ten largest holdings make up 15% of its $848M portfolio in Q2 2019.
- Rampart Investment Management opened 9 new positions and closed 9 in Q2 2019.
- Rampart Investment Management's portfolio value fell 3.5% quarter-over-quarter to $848M.
Based on Rampart Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.