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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
+24.06%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$384M
Cap. Flow
+$323M
Cap. Flow %
54.29%
Top 10 Hldgs %
20.55%
Holding
548
New
28
Increased
424
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.77M
2
MSFT icon
Microsoft
MSFT
+$8.87M
3
AAPL icon
Apple
AAPL
+$8.74M
4
META icon
Meta Platforms (Facebook)
META
+$6.62M
5
LIN icon
Linde
LIN
+$6.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.43M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.76M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
5
KR icon
Kroger
KR
+$627K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Discretionary 14.6%
3 Healthcare 13.86%
4 Communication Services 11.11%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
226
Martin Marietta Materials
MLM
$32.7B
$612K 0.1%
2,962
+2,494
+533% +$479K
FMC icon
227
FMC
FMC
$1.28B
$611K 0.1%
6,133
+5,110
+500% +$472K
DLR icon
228
Digital Realty Trust
DLR
$72.9B
$609K 0.1%
4,284
+2,126
+99% +$301K
MSI icon
229
Motorola Solutions
MSI
$77.7B
$609K 0.1%
4,345
+2,975
+217% +$421K
NUE icon
230
Nucor
NUE
$61.9B
$593K 0.1%
14,323
+12,077
+538% +$488K
OMC icon
231
Omnicom Group
OMC
$23.5B
$591K 0.1%
10,817
+8,568
+381% +$466K
HSIC icon
232
Henry Schein
HSIC
$10.1B
$583K 0.1%
9,977
+8,769
+726% +$490K
AJG icon
233
Arthur J. Gallagher & Co
AJG
$65.5B
$574K 0.1%
5,891
+4,517
+329% +$400K
UPS icon
234
United Parcel Service
UPS
$88.4B
$574K 0.1%
5,166
+264
+5% +$26.4K
PH icon
235
Parker-Hannifin
PH
$135B
$568K 0.1%
3,100
+2,106
+212% +$340K
WEC icon
236
WEC Energy
WEC
$35.6B
$558K 0.09%
6,365
+3,901
+158% +$352K
SBAC icon
237
SBA Communications
SBAC
$19.4B
$553K 0.09%
1,855
+953
+106% +$281K
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$124B
$551K 0.09%
10,544
-472
-4% -$22.2K
OTIS icon
239
Otis Worldwide
OTIS
$28.2B
$550K 0.09%
+9,668
New +$501K
MDLZ icon
240
Mondelez International
MDLZ
$79.4B
$549K 0.09%
10,745
-1,373
-11% -$70.5K
AEP icon
241
American Electric Power
AEP
$67.9B
$548K 0.09%
6,887
+2,972
+76% +$243K
DISH
242
DELISTED
DISH Network Corp.
DISH
$545K 0.09%
15,807
+13,219
+511% +$368K
SNPS icon
243
Synopsys
SNPS
$79B
$544K 0.09%
2,790
+1,577
+130% +$260K
MO icon
244
Altria Group
MO
$107B
$543K 0.09%
13,838
-447
-3% -$17.4K
IDXX icon
245
Idexx Laboratories
IDXX
$45B
$531K 0.09%
1,607
+897
+126% +$260K
FLIR
246
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$531K 0.09%
13,081
+12,052
+1,171% +$500K
MTD icon
247
Mettler-Toledo International
MTD
$28.8B
$527K 0.09%
654
+458
+234% +$341K
ALB icon
248
Albemarle
ALB
$15.1B
$522K 0.09%
6,758
+5,963
+750% +$405K
MSCI icon
249
MSCI
MSCI
$40.9B
$521K 0.09%
1,562
+926
+146% +$299K
LH icon
250
Labcorp
LH
$26.2B
$520K 0.09%
3,643
+2,700
+286% +$374K
8 9
10
11 12

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Rampart Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Rampart Investment Management held 548 positions worth $595M, up 182% from $211M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rampart Investment Management deployed $323M of net new capital in Q2 2020, opening 28 new positions and adding to 424 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 36,872 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.43M trimmed.

  • Rampart Investment Management's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 36,872 shares worth $3.01M.
  • Rampart Investment Management added most to Amazon in Q2 2020, an estimated $9.77M increase.
  • Rampart Investment Management's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.43M.
  • Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q2 2020, selling an estimated $5.42M.
  • Rampart Investment Management's ten largest holdings make up 21% of its $595M portfolio in Q2 2020.
  • Rampart Investment Management opened 28 new positions and closed 14 in Q2 2020.
  • Rampart Investment Management's portfolio value rose 182% quarter-over-quarter to $595M.

Based on Rampart Investment Management's 13F filing for Q2 2020, filed 5 Aug 2020.