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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
+0.35%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$787M
Cap. Flow
+$814M
Cap. Flow %
77.78%
Top 10 Hldgs %
13.51%
Holding
527
New
64
Increased
383
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.5M
2
AMZN icon
Amazon
AMZN
+$15.6M
3
AAPL icon
Apple
AAPL
+$14.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$320K
2
KO icon
Coca-Cola
KO
+$266K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$263K
4
PEP icon
PepsiCo
PEP
+$256K
5
PM icon
Philip Morris
PM
+$244K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Consumer Discretionary 14.66%
3 Technology 14.07%
4 Industrials 12.38%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
301
Dollar Tree
DLTR
$24.7B
$656K 0.06%
6,915
+3,701
+115% +$388K
MCHP icon
302
Microchip Technology
MCHP
$43.1B
$649K 0.06%
14,210
+7,958
+127% +$367K
BEN icon
303
Franklin Resources
BEN
$17.1B
$648K 0.06%
18,676
+14,203
+318% +$577K
PAYX icon
304
Paychex
PAYX
$42.8B
$648K 0.06%
10,519
+6,249
+146% +$413K
GL icon
305
Globe Life
GL
$13.8B
$644K 0.06%
7,651
+6,174
+418% +$540K
CTXS
306
DELISTED
Citrix Systems Inc
CTXS
$642K 0.06%
6,922
+4,984
+257% +$458K
ANSS
307
DELISTED
Ansys
ANSS
$638K 0.06%
4,073
+2,901
+248% +$464K
NEM icon
308
Newmont
NEM
$124B
$637K 0.06%
16,308
+9,769
+149% +$377K
ROP icon
309
Roper Technologies
ROP
$39.1B
$631K 0.06%
2,248
+996
+80% +$275K
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
$617K 0.06%
3,591
+1,504
+72% +$265K
ORLY icon
311
O'Reilly Automotive
ORLY
$74.5B
$616K 0.06%
37,350
+19,425
+108% +$329K
ADI icon
312
Analog Devices
ADI
$187B
$615K 0.06%
+6,748
New +$614K
KMI icon
313
Kinder Morgan
KMI
$70.7B
$611K 0.06%
40,538
+16,992
+72% +$294K
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
$608K 0.06%
9,284
-1,364
-13% -$97.5K
SNPS icon
315
Synopsys
SNPS
$79B
$600K 0.06%
7,210
+5,194
+258% +$456K
VTRS icon
316
Viatris
VTRS
$18.5B
$589K 0.06%
14,302
+7,633
+114% +$325K
GPN icon
317
Global Payments
GPN
$23.4B
$588K 0.06%
5,273
+3,209
+155% +$355K
RVTY icon
318
Revvity
RVTY
$13.2B
$585K 0.06%
7,721
+6,352
+464% +$491K
DUK icon
319
Duke Energy
DUK
$96.3B
$580K 0.06%
7,482
-1,101
-13% -$85.1K
TXT icon
320
Textron
TXT
$15.3B
$577K 0.06%
9,778
+6,486
+197% +$381K
DXC icon
321
DXC Technology
DXC
$1.71B
$571K 0.05%
6,571
+2,169
+49% +$190K
ROK icon
322
Rockwell Automation
ROK
$50.1B
$568K 0.05%
3,258
+1,689
+108% +$321K
RMD icon
323
ResMed
RMD
$32.8B
$567K 0.05%
5,754
+3,986
+225% +$377K
SWKS icon
324
Skyworks Solutions
SWKS
$10.5B
$561K 0.05%
5,592
+3,130
+127% +$325K
LLL
325
DELISTED
L3 Technologies, Inc.
LLL
$557K 0.05%
2,676
+1,703
+175% +$353K
11 12
13
14 15

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Rampart Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Rampart Investment Management held 527 positions worth $1.05B, up 303% from $260M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rampart Investment Management deployed $814M of net new capital in Q1 2018, opening 64 new positions and adding to 383 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 232,790 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $320K trimmed.

  • Rampart Investment Management's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 232,790 shares worth $19.5M.
  • Rampart Investment Management added most to Microsoft in Q1 2018, an estimated $11.1M increase.
  • Rampart Investment Management's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $320K.
  • Rampart Investment Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $263K.
  • Rampart Investment Management's ten largest holdings make up 14% of its $1.05B portfolio in Q1 2018.
  • Rampart Investment Management opened 64 new positions and closed 3 in Q1 2018.
  • Rampart Investment Management's portfolio value rose 303% quarter-over-quarter to $1.05B.

Based on Rampart Investment Management's 13F filing for Q1 2018, filed 14 May 2018.