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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
-13.6%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$610M
Cap. Flow
-$537M
Cap. Flow %
-254.8%
Top 10 Hldgs %
27.11%
Holding
546
New
10
Increased
12
Reduced
498
Closed
26

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.47M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M
4
KR icon
Kroger
KR
+$3.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.9M
2
AAPL icon
Apple
AAPL
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$13.9M
4
HD icon
Home Depot
HD
+$7.64M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 14.38%
3 Financials 10.8%
4 Communication Services 8.77%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
276
Southwest Airlines
LUV
$22B
$127K 0.06%
3,562
-2,827
-44% -$140K
CHD icon
277
Church & Dwight Co
CHD
$24B
$126K 0.06%
1,969
-4,335
-69% -$308K
KEYS icon
278
Keysight
KEYS
$60.6B
$126K 0.06%
1,503
-25,523
-94% -$2.42M
LVS icon
279
Las Vegas Sands
LVS
$29.6B
$126K 0.06%
2,975
-5,530
-65% -$335K
KHC icon
280
Kraft Heinz
KHC
$29.1B
$125K 0.06%
5,051
-3,785
-43% -$104K
SWKS icon
281
Skyworks Solutions
SWKS
$10.5B
$125K 0.06%
1,395
-2,148
-61% -$229K
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
$124K 0.06%
879
-2,316
-72% -$276K
OMC icon
283
Omnicom Group
OMC
$23.5B
$123K 0.06%
2,249
-4,989
-69% -$354K
DAL icon
284
Delta Air Lines
DAL
$59.1B
$122K 0.06%
4,285
-3,382
-44% -$168K
ESS icon
285
Essex Property Trust
ESS
$18.1B
$122K 0.06%
554
-3,843
-87% -$1.1M
NTRS icon
286
Northern Trust
NTRS
$35B
$121K 0.06%
1,599
-958
-37% -$87.8K
CTAS icon
287
Cintas
CTAS
$81.4B
$120K 0.06%
2,760
-43,636
-94% -$2.85M
FTV icon
288
Fortive
FTV
$18.6B
$120K 0.06%
3,449
-13,359
-79% -$584K
SWK icon
289
Stanley Black & Decker
SWK
$15.5B
$119K 0.06%
1,186
-4,264
-78% -$609K
TFX icon
290
Teleflex
TFX
$6.03B
$119K 0.06%
407
-399
-50% -$139K
K
291
DELISTED
Kellanova
K
$118K 0.06%
2,098
-1,696
-45% -$104K
CDW icon
292
CDW
CDW
$17.1B
$117K 0.06%
1,259
-998
-44% -$122K
RSG icon
293
Republic Services
RSG
$65.6B
$117K 0.06%
1,560
-17,146
-92% -$1.55M
AKAM icon
294
Akamai
AKAM
$17.6B
$116K 0.06%
1,263
-25,902
-95% -$2.4M
MPC icon
295
Marathon Petroleum
MPC
$97.8B
$116K 0.06%
4,920
-31,554
-87% -$1.45M
BBY icon
296
Best Buy
BBY
$17.5B
$115K 0.05%
2,026
-62,726
-97% -$4.97M
HPE icon
297
Hewlett Packard
HPE
$77.8B
$115K 0.05%
11,886
-13,466
-53% -$176K
APTV icon
298
Aptiv
APTV
$10.1B
$114K 0.05%
2,320
-43,379
-95% -$3.4M
FTNT icon
299
Fortinet
FTNT
$118B
$114K 0.05%
5,620
-8,090
-59% -$173K
EFX icon
300
Equifax
EFX
$21.2B
$113K 0.05%
945
-666
-41% -$96.9K
10 11
12
13 14

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Rampart Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Rampart Investment Management held 546 positions worth $211M, down 74% from $821M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rampart Investment Management withdrew a net $537M in Q1 2020, closing 26 positions and reducing 498 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Rampart Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $5.42M.

  • Rampart Investment Management's largest Q1 2020 buy was Invesco S&P 500 Low Volatility ETF: 115,523 shares worth $5.42M.
  • Rampart Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $4.7M increase.
  • Rampart Investment Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $14.9M.
  • Rampart Investment Management fully exited Invesco S&P 500 High Beta ETF in Q1 2020, selling an estimated $7.63M.
  • Rampart Investment Management's ten largest holdings make up 27% of its $211M portfolio in Q1 2020.
  • Rampart Investment Management opened 10 new positions and closed 26 in Q1 2020.
  • Rampart Investment Management's portfolio value fell 74% quarter-over-quarter to $211M.

Based on Rampart Investment Management's 13F filing for Q1 2020, filed 15 May 2020.