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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
+4.29%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$24M
Cap. Flow
-$50.3M
Cap. Flow %
-4.92%
Top 10 Hldgs %
15.26%
Holding
543
New
19
Increased
133
Reduced
376
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.06M
2
CERN
Cerner Corp
CERN
+$8.28M
3
RHI icon
Robert Half
RHI
+$7.77M
4
XOM icon
ExxonMobil
XOM
+$7.74M
5
CVX icon
Chevron
CVX
+$5.75M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.81M
3
MHK icon
Mohawk Industries
MHK
+$5.58M
4
CMCSA icon
Comcast
CMCSA
+$5.57M
5
WMT icon
Walmart Inc
WMT
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Consumer Discretionary 14.33%
3 Financials 11.8%
4 Healthcare 9.94%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
251
Edwards Lifesciences
EW
$54B
$1.14M 0.11%
23,436
+4,515
+24% +$211K
REGN icon
252
Regeneron Pharmaceuticals
REGN
$82.1B
$1.13M 0.11%
3,281
+1,216
+59% +$380K
TGT icon
253
Target
TGT
$69.2B
$1.13M 0.11%
14,825
+5,363
+57% +$395K
SWK icon
254
Stanley Black & Decker
SWK
$15.7B
$1.12M 0.11%
8,426
-1,427
-14% -$205K
HON icon
255
Honeywell
HON
$72.9B
$1.11M 0.11%
8,516
-10,555
-55% -$1.4M
MO icon
256
Altria Group
MO
$109B
$1.1M 0.11%
19,299
-1,180
-6% -$68.1K
STI
257
DELISTED
SunTrust Banks, Inc.
STI
$1.09M 0.11%
16,562
-8,578
-34% -$583K
ALXN
258
DELISTED
Alexion Pharmaceuticals
ALXN
$1.07M 0.1%
8,602
+5,033
+141% +$588K
FIS icon
259
Fidelity National Information Services
FIS
$22.1B
$1.06M 0.1%
10,019
-975
-9% -$99.2K
HCA icon
260
HCA Healthcare
HCA
$89.1B
$1.05M 0.1%
10,283
+2,740
+36% +$277K
IDXX icon
261
Idexx Laboratories
IDXX
$46.2B
$1.05M 0.1%
4,814
+1,171
+32% +$241K
WMB icon
262
Williams Companies
WMB
$88.4B
$1.02M 0.1%
37,664
+20,082
+114% +$530K
AJG icon
263
Arthur J. Gallagher & Co
AJG
$65B
$1M 0.1%
15,312
-3,191
-17% -$216K
DGX icon
264
Quest Diagnostics
DGX
$26.2B
$984K 0.1%
8,949
+5,226
+140% +$544K
MSI icon
265
Motorola Solutions
MSI
$77.3B
$978K 0.1%
8,406
-197
-2% -$21.7K
ZBH icon
266
Zimmer Biomet
ZBH
$18.5B
$977K 0.1%
9,031
+544
+6% +$59.2K
HPQ icon
267
HP
HPQ
$26.6B
$975K 0.1%
42,953
-4,174
-9% -$93.1K
ADI icon
268
Analog Devices
ADI
$188B
$973K 0.1%
10,143
+3,395
+50% +$320K
LH icon
269
Labcorp
LH
$26.1B
$969K 0.09%
6,282
+3,118
+99% +$471K
MCK icon
270
McKesson
MCK
$105B
$962K 0.09%
7,209
+1,549
+27% +$227K
RMD icon
271
ResMed
RMD
$32.6B
$935K 0.09%
9,031
+3,277
+57% +$332K
COST icon
272
Costco
COST
$419B
$927K 0.09%
4,434
-17,300
-80% -$3.42M
FISV
273
Fiserv Inc
FISV
$28B
$922K 0.09%
12,446
-1,290
-9% -$93.7K
MTB icon
274
M&T Bank
MTB
$36.4B
$907K 0.09%
5,333
-2,601
-33% -$466K
COR icon
275
Cencora
COR
$63.7B
$902K 0.09%
10,577
+7,900
+295% +$694K
9 10
11
12 13

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Rampart Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Rampart Investment Management held 543 positions worth $1.02B, down 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rampart Investment Management withdrew a net $50.3M in Q2 2018, closing 15 positions and reducing 376 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rampart Investment Management opened a new position in AvalonBay Communities worth $1.73M.

  • Rampart Investment Management's largest Q2 2018 buy was AvalonBay Communities: 10,087 shares worth $1.73M.
  • Rampart Investment Management added most to Apple in Q2 2018, an estimated $9.06M increase.
  • Rampart Investment Management's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $6.16M.
  • Rampart Investment Management fully exited iShares MSCI South Korea ETF in Q2 2018, selling an estimated $2.52M.
  • Rampart Investment Management's ten largest holdings make up 15% of its $1.02B portfolio in Q2 2018.
  • Rampart Investment Management opened 19 new positions and closed 15 in Q2 2018.
  • Rampart Investment Management's portfolio value fell 2.3% quarter-over-quarter to $1.02B.

Based on Rampart Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.