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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
+0.35%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$787M
Cap. Flow
+$814M
Cap. Flow %
77.78%
Top 10 Hldgs %
13.51%
Holding
527
New
64
Increased
383
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.5M
2
AMZN icon
Amazon
AMZN
+$15.6M
3
AAPL icon
Apple
AAPL
+$14.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$320K
2
KO icon
Coca-Cola
KO
+$266K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$263K
4
PEP icon
PepsiCo
PEP
+$256K
5
PM icon
Philip Morris
PM
+$244K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Consumer Discretionary 14.66%
3 Technology 14.07%
4 Industrials 12.38%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
251
Emerson Electric
EMR
$91.7B
$995K 0.1%
14,567
+6,759
+87% +$481K
XL
252
DELISTED
XL Group Ltd.
XL
$993K 0.09%
17,975
+14,472
+413% +$635K
BAX icon
253
Baxter International
BAX
$14.1B
$980K 0.09%
+15,061
New +$1.02M
FISV
254
Fiserv Inc
FISV
$27.4B
$980K 0.09%
13,736
+8,052
+142% +$566K
DLR icon
255
Digital Realty Trust
DLR
$72.9B
$961K 0.09%
9,120
+6,588
+260% +$695K
CTSH icon
256
Cognizant
CTSH
$26B
$952K 0.09%
11,832
+3,842
+48% +$304K
ALB icon
257
Albemarle
ALB
$15.2B
$935K 0.09%
+10,087
New +$1.11M
MSI icon
258
Motorola Solutions
MSI
$77.7B
$906K 0.09%
8,603
+6,391
+289% +$653K
ZBH icon
259
Zimmer Biomet
ZBH
$18.4B
$898K 0.09%
8,487
+5,897
+228% +$685K
SBAC icon
260
SBA Communications
SBAC
$19.4B
$891K 0.09%
5,214
+3,748
+256% +$621K
XYL icon
261
Xylem
XYL
$28.5B
$887K 0.08%
11,536
+9,303
+417% +$688K
NCLH icon
262
Norwegian Cruise Line
NCLH
$8.7B
$886K 0.08%
16,730
+14,292
+586% +$813K
ETFC
263
DELISTED
E*Trade Financial Corporation
ETFC
$885K 0.08%
15,969
+12,252
+330% +$653K
ROST icon
264
Ross Stores
ROST
$79.5B
$883K 0.08%
11,329
+6,049
+115% +$480K
CMA
265
DELISTED
Comerica
CMA
$880K 0.08%
9,176
+6,796
+286% +$648K
EW icon
266
Edwards Lifesciences
EW
$53.7B
$880K 0.08%
+18,921
New +$822K
SRCL
267
DELISTED
Stericycle Inc
SRCL
$871K 0.08%
14,881
+13,813
+1,293% +$935K
HAL icon
268
Halliburton
HAL
$28B
$864K 0.08%
18,409
+7,765
+73% +$383K
ETN icon
269
Eaton
ETN
$180B
$862K 0.08%
10,790
+5,324
+97% +$437K
HBAN icon
270
Huntington Bancshares
HBAN
$36.1B
$862K 0.08%
57,060
+42,313
+287% +$665K
CNC icon
271
Centene
CNC
$33B
$840K 0.08%
15,726
+11,436
+267% +$596K
NEE icon
272
NextEra Energy
NEE
$179B
$827K 0.08%
20,248
-2,720
-12% -$105K
COL
273
DELISTED
Rockwell Collins
COL
$824K 0.08%
6,111
+4,091
+203% +$558K
MCK icon
274
McKesson
MCK
$103B
$797K 0.08%
5,660
+3,077
+119% +$479K
DAL icon
275
Delta Air Lines
DAL
$59.2B
$791K 0.08%
14,430
+6,236
+76% +$344K
9 10
11
12 13

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Rampart Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Rampart Investment Management held 527 positions worth $1.05B, up 303% from $260M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rampart Investment Management deployed $814M of net new capital in Q1 2018, opening 64 new positions and adding to 383 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 232,790 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $320K trimmed.

  • Rampart Investment Management's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 232,790 shares worth $19.5M.
  • Rampart Investment Management added most to Microsoft in Q1 2018, an estimated $11.1M increase.
  • Rampart Investment Management's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $320K.
  • Rampart Investment Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $263K.
  • Rampart Investment Management's ten largest holdings make up 14% of its $1.05B portfolio in Q1 2018.
  • Rampart Investment Management opened 64 new positions and closed 3 in Q1 2018.
  • Rampart Investment Management's portfolio value rose 303% quarter-over-quarter to $1.05B.

Based on Rampart Investment Management's 13F filing for Q1 2018, filed 14 May 2018.