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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
+4.29%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$24M
(-2.3%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
543
New
19
Increased
133
Reduced
376
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.06M |
| 2 |
CERN
Cerner Corp
CERN
|
+$8.28M |
| 3 |
Robert Half
RHI
|
+$7.77M |
| 4 |
ExxonMobil
XOM
|
+$7.74M |
| 5 |
Chevron
CVX
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.16M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.81M |
| 3 |
Mohawk Industries
MHK
|
+$5.58M |
| 4 |
Comcast
CMCSA
|
+$5.57M |
| 5 |
Walmart Inc
WMT
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Financials | 11.8% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
EQT Corp
EQT
$34B
| $902K | 0.09% |
30,018
+20,243
| +207% | +$565K |
|
|
HOLX
277
DELISTED
Hologic
HOLX
| $900K | 0.09% |
22,642
+11,489
| +103% | +$442K |
|
278
DaVita
DVA
$11.4B
| $895K | 0.09% |
12,883
+8,830
| +218% | +$590K |
|
279
Northern Trust
NTRS
$34.4B
| $895K | 0.09% |
8,698
-3,582
| -29% | -$379K |
|
280
Viatris
VTRS
$18.7B
| $890K | 0.09% |
24,619
+10,317
| +72% | +$405K |
|
281
Incyte
INCY
$24.5B
| $887K | 0.09% |
13,240
+8,552
| +182% | +$585K |
|
282
Henry Schein
HSIC
$9.94B
| $884K | 0.09% |
15,512
+10,153
| +189% | +$572K |
|
283
Ross Stores
ROST
$80.8B
| $883K | 0.09% |
10,421
-908
| -8% | -$73.9K |
|
|
SRCL
284
DELISTED
Stericycle Inc
SRCL
| $883K | 0.09% |
13,528
-1,353
| -9% | -$84.2K |
|
285
eBay
EBAY
$47.2B
| $877K | 0.09% |
24,196
-2,609
| -10% | -$102K |
|
286
Norwegian Cruise Line
NCLH
$8.59B
| $869K | 0.09% |
18,400
+1,670
| +10% | +$87.9K |
|
287
Cognizant
CTSH
$26.4B
| $865K | 0.08% |
10,956
-876
| -7% | -$68.9K |
|
|
EVHC
288
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $852K | 0.08% |
19,365
+16,003
| +476% | +$657K |
|
289
Cardinal Health
CAH
$55.9B
| $850K | 0.08% |
17,406
+8,970
| +106% | +$509K |
|
|
VAR
290
DELISTED
Varian Medical Systems, Inc.
VAR
| $844K | 0.08% |
7,425
+3,705
| +100% | +$443K |
|
291
Ameriprise Financial
AMP
$49.7B
| $833K | 0.08% |
5,955
-2,495
| -30% | -$354K |
|
292
Perrigo
PRGO
$1.78B
| $833K | 0.08% |
11,425
+7,927
| +227% | +$611K |
|
293
Albemarle
ALB
$15.3B
| $828K | 0.08% |
8,775
-1,312
| -13% | -$126K |
|
294
Eastman Chemical
EMN
$8.55B
| $826K | 0.08% |
8,268
-2,902
| -26% | -$306K |
|
295
Universal Health Services
UHS
$9.94B
| $818K | 0.08% |
7,341
+5,011
| +215% | +$587K |
|
296
NextEra Energy
NEE
$179B
| $798K | 0.08% |
19,108
-1,140
| -6% | -$46K |
|
297
Principal Financial Group
PFG
$24.2B
| $793K | 0.08% |
14,976
-4,159
| -22% | -$242K |
|
298
International Flavors & Fragrances
IFF
$21.7B
| $785K | 0.08% |
6,331
-1,739
| -22% | -$227K |
|
299
Darden Restaurants
DRI
$24.9B
| $774K | 0.08% |
7,228
-481
| -6% | -$44K |
|
300
Lincoln National
LNC
$8.51B
| $760K | 0.07% |
12,213
-3,383
| -22% | -$232K |
|
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Rampart Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Rampart Investment Management held 543 positions worth $1.02B, down 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Rampart Investment Management withdrew a net $50.3M in Q2 2018, closing 15 positions and reducing 376 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Rampart Investment Management opened a new position in AvalonBay Communities worth $1.73M.
- Rampart Investment Management's largest Q2 2018 buy was AvalonBay Communities: 10,087 shares worth $1.73M.
- Rampart Investment Management added most to Apple in Q2 2018, an estimated $9.06M increase.
- Rampart Investment Management's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $6.16M.
- Rampart Investment Management fully exited iShares MSCI South Korea ETF in Q2 2018, selling an estimated $2.52M.
- Rampart Investment Management's ten largest holdings make up 15% of its $1.02B portfolio in Q2 2018.
- Rampart Investment Management opened 19 new positions and closed 15 in Q2 2018.
- Rampart Investment Management's portfolio value fell 2.3% quarter-over-quarter to $1.02B.
Based on Rampart Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.