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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
+24.06%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$384M
Cap. Flow
+$323M
Cap. Flow %
54.29%
Top 10 Hldgs %
20.55%
Holding
548
New
28
Increased
424
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.77M
2
MSFT icon
Microsoft
MSFT
+$8.87M
3
AAPL icon
Apple
AAPL
+$8.74M
4
META icon
Meta Platforms (Facebook)
META
+$6.62M
5
LIN icon
Linde
LIN
+$6.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.43M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.76M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
5
KR icon
Kroger
KR
+$627K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Discretionary 14.6%
3 Healthcare 13.86%
4 Communication Services 11.11%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
251
Ford
F
$55.1B
$518K 0.09%
85,201
+52,033
+157% +$288K
RMD icon
252
ResMed
RMD
$32.8B
$514K 0.09%
2,678
+1,530
+133% +$250K
MAR icon
253
Marriott International
MAR
$92.5B
$511K 0.09%
5,966
+3,589
+151% +$312K
SWK icon
254
Stanley Black & Decker
SWK
$15.5B
$511K 0.09%
3,663
+2,477
+209% +$299K
ALXN
255
DELISTED
Alexion Pharmaceuticals
ALXN
$504K 0.08%
4,491
+1,234
+38% +$131K
PEG icon
256
Public Service Enterprise Group
PEG
$37.8B
$502K 0.08%
10,209
+6,210
+155% +$309K
CDNS icon
257
Cadence Design Systems
CDNS
$89B
$499K 0.08%
5,199
+2,846
+121% +$238K
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
$498K 0.08%
5,101
+3,893
+322% +$343K
DGX icon
259
Quest Diagnostics
DGX
$26.2B
$495K 0.08%
4,340
+3,209
+284% +$340K
EXC icon
260
Exelon
EXC
$46.6B
$493K 0.08%
19,034
+7,763
+69% +$206K
ED icon
261
Consolidated Edison
ED
$39.9B
$489K 0.08%
6,796
+4,146
+156% +$318K
LUMN icon
262
Lumen
LUMN
$6.49B
$489K 0.08%
48,788
+39,414
+420% +$394K
AXP icon
263
American Express
AXP
$232B
$480K 0.08%
5,040
-71
-1% -$6.54K
FTV icon
264
Fortive
FTV
$18.6B
$477K 0.08%
11,184
+7,735
+224% +$302K
GS icon
265
Goldman Sachs
GS
$302B
$476K 0.08%
2,407
+55
+2% +$10.3K
PSA icon
266
Public Storage
PSA
$60.4B
$473K 0.08%
2,465
+1,264
+105% +$244K
FOXA icon
267
Fox Class A
FOXA
$26.5B
$472K 0.08%
17,612
+13,954
+381% +$377K
ANSS
268
DELISTED
Ansys
ANSS
$463K 0.08%
1,587
+877
+124% +$234K
ZBH icon
269
Zimmer Biomet
ZBH
$18.7B
$458K 0.08%
3,948
+2,163
+121% +$249K
GE icon
270
GE Aerospace
GE
$379B
$455K 0.08%
13,355
-210
-2% -$7.08K
XEL icon
271
Xcel Energy
XEL
$49.1B
$455K 0.08%
7,279
+3,145
+76% +$198K
HLT icon
272
Hilton Worldwide
HLT
$72.6B
$453K 0.08%
6,163
+3,856
+167% +$286K
AVY icon
273
Avery Dennison
AVY
$13.7B
$450K 0.08%
3,948
+3,355
+566% +$369K
EMN icon
274
Eastman Chemical
EMN
$8.29B
$449K 0.08%
6,445
+5,443
+543% +$343K
PKG icon
275
Packaging Corp of America
PKG
$22.8B
$448K 0.08%
4,488
+3,820
+572% +$363K
9 10
11
12 13

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Rampart Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Rampart Investment Management held 548 positions worth $595M, up 182% from $211M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rampart Investment Management deployed $323M of net new capital in Q2 2020, opening 28 new positions and adding to 424 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 36,872 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.43M trimmed.

  • Rampart Investment Management's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 36,872 shares worth $3.01M.
  • Rampart Investment Management added most to Amazon in Q2 2020, an estimated $9.77M increase.
  • Rampart Investment Management's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.43M.
  • Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q2 2020, selling an estimated $5.42M.
  • Rampart Investment Management's ten largest holdings make up 21% of its $595M portfolio in Q2 2020.
  • Rampart Investment Management opened 28 new positions and closed 14 in Q2 2020.
  • Rampart Investment Management's portfolio value rose 182% quarter-over-quarter to $595M.

Based on Rampart Investment Management's 13F filing for Q2 2020, filed 5 Aug 2020.