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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
+5.39%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$848M
AUM Growth
-$30.8M
Cap. Flow
-$67.6M
Cap. Flow %
-7.98%
Top 10 Hldgs %
14.7%
Holding
543
New
9
Increased
81
Reduced
444
Closed
9

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.05M
2
EG icon
Everest Group
EG
+$5.66M
3
CERN
Cerner Corp
CERN
+$5.39M
4
OMC icon
Omnicom Group
OMC
+$3.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.84M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.65M
2
RHI icon
Robert Half
RHI
+$5.5M
3
AMZN icon
Amazon
AMZN
+$4.56M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.81M
5
META icon
Meta Platforms (Facebook)
META
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Consumer Discretionary 13.18%
3 Financials 11.52%
4 Industrials 8.83%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
251
Newmont
NEM
$124B
$776K 0.09%
20,171
+15,261
+311% +$516K
PNW icon
252
Pinnacle West Capital
PNW
$12.1B
$775K 0.09%
8,235
-367
-4% -$35K
DOW icon
253
Dow Inc
DOW
$22.6B
$766K 0.09%
+15,538
New +$820K
MNST icon
254
Monster Beverage
MNST
$89.2B
$762K 0.09%
47,780
-3,816
-7% -$57.5K
ATO icon
255
Atmos Energy
ATO
$28.6B
$758K 0.09%
7,183
-317
-4% -$32.5K
KMB icon
256
Kimberly-Clark
KMB
$36.1B
$756K 0.09%
5,676
-61
-1% -$7.87K
CELG
257
DELISTED
Celgene Corp
CELG
$756K 0.09%
8,179
-311
-4% -$29.5K
CMG icon
258
Chipotle Mexican Grill
CMG
$40.5B
$745K 0.09%
50,850
-10,150
-17% -$143K
AMAT icon
259
Applied Materials
AMAT
$417B
$736K 0.09%
16,381
-1,609
-9% -$67.7K
RHT
260
DELISTED
Red Hat Inc
RHT
$736K 0.09%
3,920
-353
-8% -$65.1K
HPQ icon
261
HP
HPQ
$26.6B
$733K 0.09%
35,278
-3,324
-9% -$65.8K
BLK icon
262
Blackrock
BLK
$178B
$730K 0.09%
1,556
+459
+42% +$208K
MS icon
263
Morgan Stanley
MS
$338B
$728K 0.09%
16,620
+4,805
+41% +$214K
SPGI icon
264
S&P Global
SPGI
$120B
$727K 0.09%
3,193
+922
+41% +$201K
BAX icon
265
Baxter International
BAX
$14.3B
$726K 0.09%
8,866
-814
-8% -$63.2K
XLNX
266
DELISTED
Xilinx Inc
XLNX
$726K 0.09%
6,160
-397
-6% -$46.3K
EW icon
267
Edwards Lifesciences
EW
$54B
$721K 0.09%
11,706
-735
-6% -$44.4K
CE icon
268
Celanese
CE
$4.92B
$714K 0.08%
6,628
-67
-1% -$6.94K
VIAB
269
DELISTED
Viacom Inc. Class B
VIAB
$714K 0.08%
23,917
-6,858
-22% -$200K
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
$705K 0.08%
12,893
-435
-3% -$23.1K
FOXA icon
271
Fox Class A
FOXA
$26.1B
$700K 0.08%
19,110
+6,986
+58% +$257K
CI icon
272
Cigna
CI
$72.4B
$695K 0.08%
4,409
-209
-5% -$32.8K
MTD icon
273
Mettler-Toledo International
MTD
$28.8B
$695K 0.08%
827
-79
-9% -$59.6K
PFG icon
274
Principal Financial Group
PFG
$24.2B
$692K 0.08%
11,946
+9,560
+401% +$527K
TTWO icon
275
Take-Two Interactive
TTWO
$46.8B
$687K 0.08%
6,048
-2,014
-25% -$207K
9 10
11
12 13

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Rampart Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Rampart Investment Management held 543 positions worth $848M, down 3.5% from $878M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rampart Investment Management withdrew a net $67.6M in Q2 2019, closing 9 positions and reducing 444 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.65M position sold in full.

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

Against the trend, Rampart Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $6.19M.

  • Rampart Investment Management's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 112,546 shares worth $6.19M.
  • Rampart Investment Management added most to Everest Group in Q2 2019, an estimated $5.66M increase.
  • Rampart Investment Management's biggest Q2 2019 reduction was Robert Half, cutting an estimated $5.5M.
  • Rampart Investment Management fully exited Invesco S&P 500 High Beta ETF in Q2 2019, selling an estimated $7.65M.
  • Rampart Investment Management's ten largest holdings make up 15% of its $848M portfolio in Q2 2019.
  • Rampart Investment Management opened 9 new positions and closed 9 in Q2 2019.
  • Rampart Investment Management's portfolio value fell 3.5% quarter-over-quarter to $848M.

Based on Rampart Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.