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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
+5.39%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$848M
AUM Growth
-$30.8M
(-3.5%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
543
New
9
Increased
81
Reduced
444
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.05M |
| 2 |
Everest Group
EG
|
+$5.66M |
| 3 |
CERN
Cerner Corp
CERN
|
+$5.39M |
| 4 |
Omnicom Group
OMC
|
+$3.45M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$7.65M |
| 2 |
Robert Half
RHI
|
+$5.5M |
| 3 |
Amazon
AMZN
|
+$4.56M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.81M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.24% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.83% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.81B
| $676K | 0.08% |
7,742
-2,588
| -25% | -$223K |
|
277
Advanced Micro Devices
AMD
$774B
| $654K | 0.08% |
21,521
-1,317
| -6% | -$37.6K |
|
278
Xylem
XYL
$28.8B
| $643K | 0.08% |
7,692
-821
| -10% | -$65.4K |
|
279
LyondellBasell Industries
LYB
$20.7B
| $637K | 0.08% |
7,392
+4,543
| +159% | +$388K |
|
280
Cognizant
CTSH
$26.4B
| $635K | 0.07% |
10,019
-791
| -7% | -$51.9K |
|
281
Wabtec
WAB
$50.3B
| $629K | 0.07% |
8,762
+427
| +5% | +$30.3K |
|
282
Intercontinental Exchange
ICE
$84.9B
| $626K | 0.07% |
7,284
+2,099
| +40% | +$171K |
|
283
Dover
DOV
$28.1B
| $623K | 0.07% |
6,219
-663
| -10% | -$63.6K |
|
284
Darden Restaurants
DRI
$24.9B
| $620K | 0.07% |
5,094
-1,070
| -17% | -$127K |
|
285
Cincinnati Financial
CINF
$26.6B
| $619K | 0.07% |
5,971
-288
| -5% | -$27.6K |
|
286
Paychex
PAYX
$43.1B
| $618K | 0.07% |
7,515
-637
| -8% | -$53.7K |
|
287
Cadence Design Systems
CDNS
$90.2B
| $612K | 0.07% |
8,637
-708
| -8% | -$47.3K |
|
|
SCHW
288
Charles Schwab
SCHW
$186B
| $611K | 0.07% |
15,214
+4,287
| +39% | +$187K |
|
289
Lincoln National
LNC
$8.51B
| $602K | 0.07% |
9,334
+7,392
| +381% | +$472K |
|
290
American International
AIG
$40.4B
| $595K | 0.07% |
11,176
+3,124
| +39% | +$156K |
|
291
ConocoPhillips
COP
$151B
| $594K | 0.07% |
9,738
-673
| -6% | -$41.9K |
|
292
Synopsys
SNPS
$78.7B
| $594K | 0.07% |
4,618
-371
| -7% | -$44.6K |
|
293
Global Payments
GPN
$22.7B
| $589K | 0.07% |
3,680
-360
| -9% | -$53.5K |
|
294
Coty
COTY
$2.48B
| $588K | 0.07% |
43,892
-29,559
| -40% | -$363K |
|
295
Lumen
LUMN
$6.58B
| $587K | 0.07% |
49,937
-17,378
| -26% | -$196K |
|
296
Loews
L
$23.1B
| $579K | 0.07% |
10,588
+8,084
| +323% | +$415K |
|
297
Centene
CNC
$32.1B
| $575K | 0.07% |
10,970
-681
| -6% | -$36.8K |
|
298
Corpay
CPAY
$26.7B
| $568K | 0.07% |
2,021
-206
| -9% | -$53.9K |
|
|
AIV
299
Aimco
AIV
$376M
| $567K | 0.07% |
84,985
-9,180
| -10% | -$61.4K |
|
300
Extra Space Storage
EXR
$31B
| $563K | 0.07% |
5,303
-441
| -8% | -$46.3K |
|
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SAM
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DCM
Rampart Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Rampart Investment Management held 543 positions worth $848M, down 3.5% from $878M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Rampart Investment Management withdrew a net $67.6M in Q2 2019, closing 9 positions and reducing 444 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Rampart Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $6.19M.
- Rampart Investment Management's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 112,546 shares worth $6.19M.
- Rampart Investment Management added most to Everest Group in Q2 2019, an estimated $5.66M increase.
- Rampart Investment Management's biggest Q2 2019 reduction was Robert Half, cutting an estimated $5.5M.
- Rampart Investment Management fully exited Invesco S&P 500 High Beta ETF in Q2 2019, selling an estimated $7.65M.
- Rampart Investment Management's ten largest holdings make up 15% of its $848M portfolio in Q2 2019.
- Rampart Investment Management opened 9 new positions and closed 9 in Q2 2019.
- Rampart Investment Management's portfolio value fell 3.5% quarter-over-quarter to $848M.
Based on Rampart Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.