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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
-13.6%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$610M
Cap. Flow
-$537M
Cap. Flow %
-254.8%
Top 10 Hldgs %
27.11%
Holding
546
New
10
Increased
12
Reduced
498
Closed
26

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.47M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M
4
KR icon
Kroger
KR
+$3.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.9M
2
AAPL icon
Apple
AAPL
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$13.9M
4
HD icon
Home Depot
HD
+$7.64M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 14.38%
3 Financials 10.8%
4 Communication Services 8.77%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$90B
$165K 0.08%
3,084
-21,548
-87% -$1.75M
CERN
227
DELISTED
Cerner Corp
CERN
$164K 0.08%
2,604
-71,078
-96% -$5.06M
AWK icon
228
American Water Works
AWK
$26.8B
$163K 0.08%
1,365
-48,112
-97% -$6.21M
BALL icon
229
Ball Corp
BALL
$16.4B
$163K 0.08%
2,515
-84,079
-97% -$5.88M
PRU icon
230
Prudential Financial
PRU
$42.3B
$163K 0.08%
3,132
-1,695
-35% -$135K
CLX icon
231
Clorox
CLX
$12.8B
$162K 0.08%
936
-2,269
-71% -$375K
HSY icon
232
Hershey
HSY
$37B
$161K 0.08%
1,218
-909
-43% -$134K
F icon
233
Ford
F
$55.1B
$160K 0.08%
33,168
-64,883
-66% -$486K
WTW icon
234
Willis Towers Watson
WTW
$31.6B
$160K 0.08%
942
-5,077
-84% -$998K
ETR icon
235
Entergy
ETR
$50.3B
$158K 0.08%
3,362
-17,612
-84% -$1.04M
PPL
236
PPL Corp
PPL
$26.7B
$158K 0.08%
6,401
-31,464
-83% -$1.01M
ADM icon
237
Archer Daniels Midland
ADM
$38.4B
$157K 0.07%
4,463
-3,449
-44% -$141K
HLT icon
238
Hilton Worldwide
HLT
$72.6B
$157K 0.07%
2,307
-4,810
-68% -$468K
SNPS icon
239
Synopsys
SNPS
$79B
$156K 0.07%
1,213
-2,723
-69% -$387K
CDNS icon
240
Cadence Design Systems
CDNS
$89B
$155K 0.07%
2,353
-4,954
-68% -$344K
XLNX
241
DELISTED
Xilinx Inc
XLNX
$155K 0.07%
1,986
-3,251
-62% -$283K
DOW icon
242
Dow Inc
DOW
$22.1B
$154K 0.07%
5,271
-11,465
-69% -$487K
TSN icon
243
Tyson Foods
TSN
$19.6B
$154K 0.07%
2,654
-1,542
-37% -$115K
SPG icon
244
Simon Property Group
SPG
$71.4B
$153K 0.07%
2,792
-3,736
-57% -$447K
JCI icon
245
Johnson Controls International
JCI
$92.6B
$151K 0.07%
5,593
-4,884
-47% -$182K
PCAR icon
246
PACCAR
PCAR
$69B
$151K 0.07%
3,693
-3,189
-46% -$150K
DTE icon
247
DTE Energy
DTE
$28.9B
$150K 0.07%
1,858
-11,870
-86% -$1.2M
CMI icon
248
Cummins
CMI
$87.8B
$149K 0.07%
1,100
-980
-47% -$153K
ARE icon
249
Alexandria Real Estate Equities
ARE
$8.27B
$148K 0.07%
1,078
-1,376
-56% -$215K
AEE icon
250
Ameren
AEE
$30.1B
$147K 0.07%
2,018
-13,041
-87% -$1.03M
8 9
10
11 12

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Rampart Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Rampart Investment Management held 546 positions worth $211M, down 74% from $821M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rampart Investment Management withdrew a net $537M in Q1 2020, closing 26 positions and reducing 498 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Rampart Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $5.42M.

  • Rampart Investment Management's largest Q1 2020 buy was Invesco S&P 500 Low Volatility ETF: 115,523 shares worth $5.42M.
  • Rampart Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $4.7M increase.
  • Rampart Investment Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $14.9M.
  • Rampart Investment Management fully exited Invesco S&P 500 High Beta ETF in Q1 2020, selling an estimated $7.63M.
  • Rampart Investment Management's ten largest holdings make up 27% of its $211M portfolio in Q1 2020.
  • Rampart Investment Management opened 10 new positions and closed 26 in Q1 2020.
  • Rampart Investment Management's portfolio value fell 74% quarter-over-quarter to $211M.

Based on Rampart Investment Management's 13F filing for Q1 2020, filed 15 May 2020.