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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
+14.46%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$518M
(+144%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
51.69%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
543
New
22
Increased
412
Reduced
100
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14.4M |
| 2 |
Microsoft
MSFT
|
+$12.1M |
| 3 |
Apple
AAPL
|
+$11.4M |
| 4 |
Home Depot
HD
|
+$8.32M |
| 5 |
Nike
NKE
|
+$7.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.13M |
| 2 |
Kroger
KR
|
+$5.92M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.09M |
| 4 |
GRMN
Garmin
GRMN
|
+$1.7M |
| 5 |
Cigna
CI
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.42% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Industrials | 10.48% |
| 4 | Financials | 9% |
| 5 | Utilities | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xylem
XYL
$28.2B
| $673K | 0.08% |
8,513
+6,811
| +400% | +$497K |
|
277
Rollins
ROL
$17.5B
| $668K | 0.08% |
24,090
+21,945
| +1,023% | +$571K |
|
278
Waters Corp
WAT
$40.8B
| $667K | 0.08% |
2,649
+1,835
| +225% | +$418K |
|
279
Celanese
CE
$4.85B
| $660K | 0.08% |
+6,695
| New | +$659K |
|
280
FedEx
FDX
$80B
| $655K | 0.07% |
3,609
+1,271
| +54% | +$225K |
|
281
Mettler-Toledo International
MTD
$28.7B
| $655K | 0.07% |
906
+638
| +238% | +$415K |
|
282
Paychex
PAYX
$44.6B
| $654K | 0.07% |
8,152
+5,058
| +163% | +$373K |
|
|
DISCK
283
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $648K | 0.07% |
25,494
+22,098
| +651% | +$578K |
|
284
Dover
DOV
$27.9B
| $646K | 0.07% |
6,882
+5,453
| +382% | +$471K |
|
285
Arista Networks
ANET
$260B
| $645K | 0.07% |
32,832
+24,720
| +305% | +$392K |
|
|
AIV
286
Aimco
AIV
$379M
| $631K | 0.07% |
94,165
+81,876
| +666% | +$528K |
|
287
Aptiv
APTV
$10B
| $623K | 0.07% |
7,843
+5,313
| +210% | +$408K |
|
288
Centene
CNC
$32.6B
| $619K | 0.07% |
11,651
+7,187
| +161% | +$436K |
|
289
Wabtec
WAB
$50.1B
| $614K | 0.07% |
+8,335
| New | +$601K |
|
290
Goldman Sachs
GS
$304B
| $601K | 0.07% |
3,132
-248
| -7% | -$47.8K |
|
291
Cadence Design Systems
CDNS
$89.7B
| $594K | 0.07% |
9,345
+6,617
| +243% | +$351K |
|
292
Extra Space Storage
EXR
$31.5B
| $585K | 0.07% |
5,744
+4,420
| +334% | +$425K |
|
293
Advanced Micro Devices
AMD
$795B
| $583K | 0.07% |
22,838
+14,746
| +182% | +$335K |
|
|
FITB
294
Fifth Third Bancorp
FITB
$52.7B
| $578K | 0.07% |
22,909
+16,450
| +255% | +$438K |
|
295
Biogen
BIIB
$31B
| $577K | 0.07% |
2,439
+299
| +14% | +$94.2K |
|
296
Synopsys
SNPS
$79.3B
| $574K | 0.07% |
4,989
+3,558
| +249% | +$353K |
|
297
Vertex Pharmaceuticals
VRTX
$131B
| $574K | 0.07% |
3,123
+402
| +15% | +$74.3K |
|
|
IPG
298
DELISTED
Interpublic Group of Companies
IPG
| $572K | 0.07% |
27,226
+23,433
| +618% | +$522K |
|
|
FL
299
DELISTED
Foot Locker
FL
| $554K | 0.06% |
9,143
+8,022
| +716% | +$467K |
|
300
Global Payments
GPN
$25.1B
| $552K | 0.06% |
4,040
+2,513
| +165% | +$305K |
|
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Rampart Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Rampart Investment Management held 543 positions worth $878M, up 144% from $360M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Rampart Investment Management deployed $454M of net new capital in Q1 2019, opening 22 new positions and adding to 412 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 184,104 shares worth $7.65M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $8.13M trimmed.
- Rampart Investment Management's largest Q1 2019 buy was Invesco S&P 500 High Beta ETF: 184,104 shares worth $7.65M.
- Rampart Investment Management added most to Amazon in Q1 2019, an estimated $14.4M increase.
- Rampart Investment Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.13M.
- Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2019, selling an estimated $5.09M.
- Rampart Investment Management's ten largest holdings make up 15% of its $878M portfolio in Q1 2019.
- Rampart Investment Management opened 22 new positions and closed 9 in Q1 2019.
- Rampart Investment Management's portfolio value rose 144% quarter-over-quarter to $878M.
Based on Rampart Investment Management's 13F filing for Q1 2019, filed 15 May 2019.