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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
+4.29%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$24M
(-2.3%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
543
New
19
Increased
133
Reduced
376
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.06M |
| 2 |
CERN
Cerner Corp
CERN
|
+$8.28M |
| 3 |
Robert Half
RHI
|
+$7.77M |
| 4 |
ExxonMobil
XOM
|
+$7.74M |
| 5 |
Chevron
CVX
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.16M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.81M |
| 3 |
Mohawk Industries
MHK
|
+$5.58M |
| 4 |
Comcast
CMCSA
|
+$5.57M |
| 5 |
Walmart Inc
WMT
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Financials | 11.8% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
NOV
NOV
$7.49B
| $753K | 0.07% |
17,340
+9,067
| +110% | +$367K |
|
302
United Parcel Service
UPS
$88.8B
| $746K | 0.07% |
7,027
-8,198
| -54% | -$921K |
|
|
XL
303
DELISTED
XL Group Ltd.
XL
| $744K | 0.07% |
13,294
-4,681
| -26% | -$261K |
|
304
KeyCorp
KEY
$24.3B
| $737K | 0.07% |
37,693
-19,042
| -34% | -$380K |
|
305
VF Corp
VFC
$5.81B
| $733K | 0.07% |
9,551
-665
| -7% | -$50.1K |
|
|
CTRA
306
DELISTED
Coterra Energy
CTRA
| $732K | 0.07% |
30,757
+20,727
| +207% | +$484K |
|
307
Regions Financial
RF
$26.9B
| $709K | 0.07% |
39,867
-21,359
| -35% | -$400K |
|
|
FITB
308
Fifth Third Bancorp
FITB
$52.2B
| $704K | 0.07% |
24,522
-12,710
| -34% | -$403K |
|
309
Dollar General
DG
$26.5B
| $693K | 0.07% |
7,028
-456
| -6% | -$43.9K |
|
|
ETFC
310
DELISTED
E*Trade Financial Corporation
ETFC
| $689K | 0.07% |
11,269
-4,700
| -29% | -$291K |
|
311
Citizens Financial Group
CFG
$30.7B
| $667K | 0.07% |
17,154
-8,824
| -34% | -$368K |
|
312
Xylem
XYL
$28.8B
| $661K | 0.06% |
9,815
-1,721
| -15% | -$125K |
|
313
Paychex
PAYX
$43.1B
| $660K | 0.06% |
9,651
-868
| -8% | -$56K |
|
|
XEC
314
DELISTED
CIMAREX ENERGY CO
XEC
| $653K | 0.06% |
6,416
+4,343
| +210% | +$412K |
|
|
RHT
315
DELISTED
Red Hat Inc
RHT
| $646K | 0.06% |
4,806
-400
| -8% | -$64.5K |
|
316
TechnipFMC
FTI
$29.5B
| $639K | 0.06% |
27,039
+14,205
| +111% | +$339K |
|
317
Baker Hughes
BKR
$64.3B
| $636K | 0.06% |
19,264
+9,962
| +107% | +$338K |
|
318
O'Reilly Automotive
ORLY
$74.9B
| $625K | 0.06% |
34,260
-3,090
| -8% | -$53.8K |
|
319
Dover
DOV
$28.1B
| $622K | 0.06% |
8,495
-4,352
| -34% | -$333K |
|
320
Chipotle Mexican Grill
CMG
$40.5B
| $620K | 0.06% |
71,850
-5,500
| -7% | -$45K |
|
321
Mondelez International
MDLZ
$78.9B
| $620K | 0.06% |
15,127
-991
| -6% | -$39.8K |
|
|
ANSS
322
DELISTED
Ansys
ANSS
| $614K | 0.06% |
3,526
-547
| -13% | -$91.1K |
|
323
Western Digital
WDC
$151B
| $610K | 0.06% |
10,425
-728
| -7% | -$46.3K |
|
324
Hewlett Packard
HPE
$72B
| $603K | 0.06% |
41,277
-3,630
| -8% | -$60.2K |
|
|
TFCF
325
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $591K | 0.06% |
11,998
-904
| -7% | -$35.3K |
|
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Rampart Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Rampart Investment Management held 543 positions worth $1.02B, down 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Rampart Investment Management withdrew a net $50.3M in Q2 2018, closing 15 positions and reducing 376 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Rampart Investment Management opened a new position in AvalonBay Communities worth $1.73M.
- Rampart Investment Management's largest Q2 2018 buy was AvalonBay Communities: 10,087 shares worth $1.73M.
- Rampart Investment Management added most to Apple in Q2 2018, an estimated $9.06M increase.
- Rampart Investment Management's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $6.16M.
- Rampart Investment Management fully exited iShares MSCI South Korea ETF in Q2 2018, selling an estimated $2.52M.
- Rampart Investment Management's ten largest holdings make up 15% of its $1.02B portfolio in Q2 2018.
- Rampart Investment Management opened 19 new positions and closed 15 in Q2 2018.
- Rampart Investment Management's portfolio value fell 2.3% quarter-over-quarter to $1.02B.
Based on Rampart Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.