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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
+24.06%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$384M
Cap. Flow
+$323M
Cap. Flow %
54.29%
Top 10 Hldgs %
20.55%
Holding
548
New
28
Increased
424
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.77M
2
MSFT icon
Microsoft
MSFT
+$8.87M
3
AAPL icon
Apple
AAPL
+$8.74M
4
META icon
Meta Platforms (Facebook)
META
+$6.62M
5
LIN icon
Linde
LIN
+$6.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.43M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.76M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
5
KR icon
Kroger
KR
+$627K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Discretionary 14.6%
3 Healthcare 13.86%
4 Communication Services 11.11%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
276
VF Corp
VFC
$5.73B
$437K 0.07%
7,165
+4,539
+173% +$264K
XLC icon
277
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$437K 0.07%
8,086
-292
-3% -$15K
CB icon
278
Chubb
CB
$132B
$432K 0.07%
3,414
-10
-0.3% -$1.16K
XLY icon
279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$432K 0.07%
+6,772
New +$399K
XLB icon
280
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$427K 0.07%
+15,172
New +$399K
DPZ icon
281
Domino's
DPZ
$11.7B
$425K 0.07%
+1,151
New +$424K
MNST icon
282
Monster Beverage
MNST
$90.1B
$424K 0.07%
24,468
+12,208
+100% +$199K
MS icon
283
Morgan Stanley
MS
$342B
$423K 0.07%
8,759
-626
-7% -$26.3K
DTE icon
284
DTE Energy
DTE
$28.9B
$417K 0.07%
4,555
+2,697
+145% +$239K
HES
285
DELISTED
Hess
HES
$405K 0.07%
7,817
+5,917
+311% +$271K
EW icon
286
Edwards Lifesciences
EW
$53.6B
$404K 0.07%
5,849
+647
+12% +$46K
MCHP icon
287
Microchip Technology
MCHP
$43.1B
$399K 0.07%
7,586
+3,628
+92% +$163K
CTSH icon
288
Cognizant
CTSH
$26.2B
$396K 0.07%
6,971
+2,180
+46% +$117K
USB icon
289
US Bancorp
USB
$101B
$396K 0.07%
10,767
+326
+3% +$11.6K
XLNX
290
DELISTED
Xilinx Inc
XLNX
$393K 0.07%
3,998
+2,012
+101% +$178K
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$392K 0.07%
+20,716
New +$385K
HPQ icon
292
HP
HPQ
$26.8B
$389K 0.07%
22,315
+9,477
+74% +$151K
TFC icon
293
Truist Financial
TFC
$64.3B
$387K 0.07%
10,295
-436
-4% -$15.7K
HCA icon
294
HCA Healthcare
HCA
$89.8B
$383K 0.06%
3,951
+1,736
+78% +$180K
GMED icon
295
CALL
Globus Medical
GMED
$11.5B
$378K 0.06%
+1,866
New +$90K
INCY icon
296
Incyte
INCY
$24.5B
$378K 0.06%
3,635
+978
+37% +$94.3K
PAYX icon
297
Paychex
PAYX
$42.8B
$377K 0.06%
4,980
+2,196
+79% +$152K
DE icon
298
Deere & Co
DE
$167B
$376K 0.06%
2,395
+80
+3% +$11.6K
ES icon
299
Eversource Energy
ES
$26.9B
$372K 0.06%
4,462
+1,836
+70% +$152K
LYV icon
300
Live Nation Entertainment
LYV
$43.2B
$364K 0.06%
8,218
+6,666
+430% +$292K
10 11
12
13 14

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Rampart Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Rampart Investment Management held 548 positions worth $595M, up 182% from $211M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rampart Investment Management deployed $323M of net new capital in Q2 2020, opening 28 new positions and adding to 424 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 36,872 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.43M trimmed.

  • Rampart Investment Management's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 36,872 shares worth $3.01M.
  • Rampart Investment Management added most to Amazon in Q2 2020, an estimated $9.77M increase.
  • Rampart Investment Management's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.43M.
  • Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q2 2020, selling an estimated $5.42M.
  • Rampart Investment Management's ten largest holdings make up 21% of its $595M portfolio in Q2 2020.
  • Rampart Investment Management opened 28 new positions and closed 14 in Q2 2020.
  • Rampart Investment Management's portfolio value rose 182% quarter-over-quarter to $595M.

Based on Rampart Investment Management's 13F filing for Q2 2020, filed 5 Aug 2020.