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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
+14.46%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$518M
Cap. Flow
+$454M
Cap. Flow %
51.69%
Top 10 Hldgs %
15.15%
Holding
543
New
22
Increased
412
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$12.1M
3
AAPL icon
Apple
AAPL
+$11.4M
4
HD icon
Home Depot
HD
+$8.32M
5
NKE icon
Nike
NKE
+$7.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.13M
2
KR icon
Kroger
KR
+$5.92M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.09M
4
GRMN
Garmin
GRMN
+$1.7M
5
CI icon
Cigna
CI
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Consumer Discretionary 14.1%
3 Industrials 10.48%
4 Financials 9%
5 Utilities 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
251
DELISTED
Xilinx Inc
XLNX
$831K 0.09%
6,557
+4,157
+173% +$467K
VOO icon
252
Vanguard S&P 500 ETF
VOO
$1.04T
$828K 0.09%
3,191
-1,530
-32% -$382K
IQV icon
253
IQVIA
IQV
$39.7B
$826K 0.09%
5,745
+4,004
+230% +$534K
AJG icon
254
Arthur J. Gallagher & Co
AJG
$65.2B
$822K 0.09%
10,520
+8,766
+500% +$675K
PNW icon
255
Pinnacle West Capital
PNW
$12.2B
$822K 0.09%
8,602
-12
-0.1% -$1.08K
STI
256
DELISTED
SunTrust Banks, Inc.
STI
$821K 0.09%
13,861
+9,430
+213% +$577K
AGN
257
DELISTED
Allergan plc
AGN
$810K 0.09%
5,529
+2,140
+63% +$310K
LUMN icon
258
Lumen
LUMN
$6.66B
$807K 0.09%
67,315
+58,394
+655% +$811K
CELG
259
DELISTED
Celgene Corp
CELG
$801K 0.09%
8,490
+985
+13% +$86.1K
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$138B
$800K 0.09%
7,332
-3,409
-32% -$366K
EW icon
261
Edwards Lifesciences
EW
$53.4B
$793K 0.09%
12,441
+5,730
+85% +$327K
BAX icon
262
Baxter International
BAX
$14B
$787K 0.09%
9,680
+4,395
+83% +$320K
CTSH icon
263
Cognizant
CTSH
$26.9B
$783K 0.09%
10,810
+5,218
+93% +$365K
RHT
264
DELISTED
Red Hat Inc
RHT
$781K 0.09%
4,273
+2,592
+154% +$465K
ATO icon
265
Atmos Energy
ATO
$28.7B
$772K 0.09%
+7,500
New +$731K
TTWO icon
266
Take-Two Interactive
TTWO
$45.4B
$761K 0.09%
8,062
+6,960
+632% +$675K
HPQ icon
267
HP
HPQ
$28.4B
$750K 0.09%
38,602
+23,453
+155% +$497K
DRI icon
268
Darden Restaurants
DRI
$25.3B
$749K 0.09%
6,164
+2,189
+55% +$240K
CI icon
269
Cigna
CI
$73.4B
$743K 0.08%
4,618
-8,881
-66% -$1.62M
AMAT icon
270
Applied Materials
AMAT
$432B
$713K 0.08%
17,990
+8,394
+87% +$319K
KMB icon
271
Kimberly-Clark
KMB
$36.9B
$711K 0.08%
5,737
+2,035
+55% +$236K
MNST icon
272
Monster Beverage
MNST
$91.2B
$704K 0.08%
51,596
+34,556
+203% +$493K
COP icon
273
ConocoPhillips
COP
$150B
$695K 0.08%
10,411
-844
-7% -$56.8K
MTB icon
274
M&T Bank
MTB
$36.7B
$680K 0.08%
4,332
+2,954
+214% +$485K
IFF icon
275
International Flavors & Fragrances
IFF
$21.5B
$677K 0.08%
5,255
+4,298
+449% +$570K
9 10
11
12 13

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Rampart Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Rampart Investment Management held 543 positions worth $878M, up 144% from $360M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rampart Investment Management deployed $454M of net new capital in Q1 2019, opening 22 new positions and adding to 412 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 184,104 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $8.13M trimmed.

  • Rampart Investment Management's largest Q1 2019 buy was Invesco S&P 500 High Beta ETF: 184,104 shares worth $7.65M.
  • Rampart Investment Management added most to Amazon in Q1 2019, an estimated $14.4M increase.
  • Rampart Investment Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.13M.
  • Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2019, selling an estimated $5.09M.
  • Rampart Investment Management's ten largest holdings make up 15% of its $878M portfolio in Q1 2019.
  • Rampart Investment Management opened 22 new positions and closed 9 in Q1 2019.
  • Rampart Investment Management's portfolio value rose 144% quarter-over-quarter to $878M.

Based on Rampart Investment Management's 13F filing for Q1 2019, filed 15 May 2019.