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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
-13.6%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$610M
Cap. Flow
-$537M
Cap. Flow %
-254.8%
Top 10 Hldgs %
27.11%
Holding
546
New
10
Increased
12
Reduced
498
Closed
26

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.47M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M
4
KR icon
Kroger
KR
+$3.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.9M
2
AAPL icon
Apple
AAPL
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$13.9M
4
HD icon
Home Depot
HD
+$7.64M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 14.38%
3 Financials 10.8%
4 Communication Services 8.77%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
251
Trane Technologies
TT
$105B
$147K 0.07%
1,785
-6,844
-79% -$831K
MKC icon
252
McCormick & Company Non-Voting
MKC
$14.2B
$146K 0.07%
2,068
-1,464
-41% -$114K
PPG icon
253
PPG Industries
PPG
$25.5B
$146K 0.07%
1,744
-9,392
-84% -$1.04M
VRSN icon
254
VeriSign
VRSN
$25.6B
$146K 0.07%
811
-16,463
-95% -$3.24M
CMG icon
255
Chipotle Mexican Grill
CMG
$41.3B
$145K 0.07%
11,050
-41,550
-79% -$657K
EOG icon
256
EOG Resources
EOG
$75.1B
$145K 0.07%
4,041
-6,321
-61% -$411K
CPAY icon
257
Corpay
CPAY
$26.9B
$143K 0.07%
767
-992
-56% -$274K
STT icon
258
State Street
STT
$52.2B
$142K 0.07%
2,667
-1,762
-40% -$122K
VFC icon
259
VF Corp
VFC
$5.73B
$142K 0.07%
2,626
-5,587
-68% -$435K
VLO icon
260
Valero Energy
VLO
$95.1B
$141K 0.07%
3,105
-20,008
-87% -$1.45M
O icon
261
Realty Income
O
$59.2B
$140K 0.07%
2,896
-4,220
-59% -$294K
GLW icon
262
Corning
GLW
$144B
$139K 0.07%
6,772
-5,366
-44% -$140K
DLTR icon
263
Dollar Tree
DLTR
$24.7B
$138K 0.07%
1,884
-13,616
-88% -$1.16M
WMB icon
264
Williams Companies
WMB
$90.1B
$138K 0.07%
9,757
-11,928
-55% -$231K
CTVA icon
265
Corteva
CTVA
$50.4B
$135K 0.06%
5,734
-11,212
-66% -$308K
MTD icon
266
Mettler-Toledo International
MTD
$28.8B
$135K 0.06%
196
-542
-73% -$404K
SLB icon
267
SLB Ltd
SLB
$78.1B
$135K 0.06%
9,971
-12,478
-56% -$361K
MCHP icon
268
Microchip Technology
MCHP
$43.1B
$134K 0.06%
3,958
-5,900
-60% -$277K
TTWO icon
269
Take-Two Interactive
TTWO
$45.4B
$132K 0.06%
1,112
-2,663
-71% -$315K
TDG icon
270
TransDigm Group
TDG
$68.3B
$131K 0.06%
409
-642
-61% -$350K
CMS icon
271
CMS Energy
CMS
$22B
$130K 0.06%
2,219
-15,173
-87% -$971K
AME icon
272
Ametek
AME
$59.3B
$129K 0.06%
1,788
-1,243
-41% -$112K
PH icon
273
Parker-Hannifin
PH
$135B
$129K 0.06%
994
-3,613
-78% -$654K
FAST icon
274
Fastenal
FAST
$59.9B
$128K 0.06%
8,192
-128,056
-94% -$2.25M
ROK icon
275
Rockwell Automation
ROK
$50.1B
$128K 0.06%
849
-699
-45% -$130K
9 10
11
12 13

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Rampart Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Rampart Investment Management held 546 positions worth $211M, down 74% from $821M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rampart Investment Management withdrew a net $537M in Q1 2020, closing 26 positions and reducing 498 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Rampart Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $5.42M.

  • Rampart Investment Management's largest Q1 2020 buy was Invesco S&P 500 Low Volatility ETF: 115,523 shares worth $5.42M.
  • Rampart Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $4.7M increase.
  • Rampart Investment Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $14.9M.
  • Rampart Investment Management fully exited Invesco S&P 500 High Beta ETF in Q1 2020, selling an estimated $7.63M.
  • Rampart Investment Management's ten largest holdings make up 27% of its $211M portfolio in Q1 2020.
  • Rampart Investment Management opened 10 new positions and closed 26 in Q1 2020.
  • Rampart Investment Management's portfolio value fell 74% quarter-over-quarter to $211M.

Based on Rampart Investment Management's 13F filing for Q1 2020, filed 15 May 2020.