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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
+0.35%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$787M
Cap. Flow
+$814M
Cap. Flow %
77.78%
Top 10 Hldgs %
13.51%
Holding
527
New
64
Increased
383
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.5M
2
AMZN icon
Amazon
AMZN
+$15.6M
3
AAPL icon
Apple
AAPL
+$14.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$320K
2
KO icon
Coca-Cola
KO
+$266K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$263K
4
PEP icon
PepsiCo
PEP
+$256K
5
PM icon
Philip Morris
PM
+$244K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Consumer Discretionary 14.66%
3 Technology 14.07%
4 Industrials 12.38%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
276
Hewlett Packard
HPE
$77.8B
$788K 0.08%
44,907
+22,799
+103% +$387K
CINF icon
277
Cincinnati Financial
CINF
$26.5B
$778K 0.07%
10,474
+8,458
+420% +$633K
WDC icon
278
Western Digital
WDC
$157B
$778K 0.07%
11,153
+5,934
+114% +$399K
RHT
279
DELISTED
Red Hat Inc
RHT
$778K 0.07%
5,206
+2,831
+119% +$392K
UNM icon
280
Unum
UNM
$14.5B
$761K 0.07%
15,991
+12,936
+423% +$676K
IVZ icon
281
Invesco
IVZ
$13.9B
$745K 0.07%
23,261
+17,756
+323% +$612K
HCA icon
282
HCA Healthcare
HCA
$89.8B
$732K 0.07%
7,543
+4,007
+113% +$389K
KSU
283
DELISTED
Kansas City Southern
KSU
$725K 0.07%
6,604
+5,294
+404% +$574K
LUV icon
284
Southwest Airlines
LUV
$22B
$722K 0.07%
12,605
+5,835
+86% +$350K
PNR icon
285
Pentair
PNR
$10.5B
$722K 0.07%
15,783
+12,781
+426% +$608K
FCX icon
286
Freeport-McMoran
FCX
$96.9B
$719K 0.07%
40,934
+24,432
+148% +$459K
AIG icon
287
American International
AIG
$39.8B
$718K 0.07%
+13,202
New +$780K
MCO icon
288
Moody's
MCO
$82.8B
$714K 0.07%
4,427
+2,181
+97% +$353K
VFC icon
289
VF Corp
VFC
$5.73B
$713K 0.07%
10,216
+5,508
+117% +$398K
REGN icon
290
Regeneron Pharmaceuticals
REGN
$82.2B
$711K 0.07%
2,065
+1,124
+119% +$391K
DG icon
291
Dollar General
DG
$26.4B
$700K 0.07%
7,484
+3,950
+112% +$380K
IDXX icon
292
Idexx Laboratories
IDXX
$45B
$697K 0.07%
3,643
+2,559
+236% +$472K
RJF icon
293
Raymond James Financial
RJF
$34.9B
$677K 0.06%
11,361
+8,760
+337% +$545K
CL icon
294
Colgate-Palmolive
CL
$73.6B
$675K 0.06%
9,420
-1,373
-13% -$98.8K
CVS icon
295
CVS Health
CVS
$121B
$674K 0.06%
10,842
-1,622
-13% -$116K
MDLZ icon
296
Mondelez International
MDLZ
$79.4B
$673K 0.06%
16,118
-2,372
-13% -$103K
APD icon
297
Air Products & Chemicals
APD
$67.7B
$667K 0.06%
+4,193
New +$691K
LHX icon
298
L3Harris
LHX
$54.1B
$659K 0.06%
4,086
+2,469
+153% +$377K
DRI icon
299
Darden Restaurants
DRI
$25.9B
$657K 0.06%
7,709
+5,987
+348% +$567K
TGT icon
300
Target
TGT
$69.9B
$657K 0.06%
+9,462
New +$689K
10 11
12
13 14

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Rampart Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Rampart Investment Management held 527 positions worth $1.05B, up 303% from $260M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rampart Investment Management deployed $814M of net new capital in Q1 2018, opening 64 new positions and adding to 383 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 232,790 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $320K trimmed.

  • Rampart Investment Management's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 232,790 shares worth $19.5M.
  • Rampart Investment Management added most to Microsoft in Q1 2018, an estimated $11.1M increase.
  • Rampart Investment Management's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $320K.
  • Rampart Investment Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $263K.
  • Rampart Investment Management's ten largest holdings make up 14% of its $1.05B portfolio in Q1 2018.
  • Rampart Investment Management opened 64 new positions and closed 3 in Q1 2018.
  • Rampart Investment Management's portfolio value rose 303% quarter-over-quarter to $1.05B.

Based on Rampart Investment Management's 13F filing for Q1 2018, filed 14 May 2018.