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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
+14.46%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$518M
Cap. Flow
+$454M
Cap. Flow %
51.69%
Top 10 Hldgs %
15.15%
Holding
543
New
22
Increased
412
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$12.1M
3
AAPL icon
Apple
AAPL
+$11.4M
4
HD icon
Home Depot
HD
+$8.32M
5
NKE icon
Nike
NKE
+$7.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.13M
2
KR icon
Kroger
KR
+$5.92M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.09M
4
GRMN
Garmin
GRMN
+$1.7M
5
CI icon
Cigna
CI
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Consumer Discretionary 14.1%
3 Industrials 10.48%
4 Financials 9%
5 Utilities 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
301
Corpay
CPAY
$26.9B
$549K 0.06%
2,227
+1,378
+162% +$298K
O icon
302
Realty Income
O
$59.2B
$548K 0.06%
7,688
+4,560
+146% +$302K
TDG icon
303
TransDigm Group
TDG
$68.3B
$548K 0.06%
1,208
+748
+163% +$304K
SLB icon
304
SLB Ltd
SLB
$78.1B
$544K 0.06%
12,484
-1,244
-9% -$53.8K
CINF icon
305
Cincinnati Financial
CINF
$26.5B
$538K 0.06%
6,259
+4,824
+336% +$398K
HPE icon
306
Hewlett Packard
HPE
$77.8B
$537K 0.06%
34,813
+20,637
+146% +$318K
CME icon
307
CME Group
CME
$94.3B
$536K 0.06%
3,259
-91
-3% -$16.1K
ROP icon
308
Roper Technologies
ROP
$39.1B
$527K 0.06%
1,542
+539
+54% +$164K
ZBH icon
309
Zimmer Biomet
ZBH
$18.7B
$520K 0.06%
4,195
+1,939
+86% +$220K
DISH
310
DELISTED
DISH Network Corp.
DISH
$515K 0.06%
16,243
+14,066
+646% +$431K
BXP icon
311
Boston Properties
BXP
$10.8B
$513K 0.06%
3,829
+2,212
+137% +$284K
EXPE icon
312
Expedia Group
EXPE
$39.1B
$513K 0.06%
4,308
+3,172
+279% +$385K
FRC
313
DELISTED
First Republic Bank
FRC
$512K 0.06%
+5,097
New +$502K
LRCX icon
314
Lam Research
LRCX
$408B
$510K 0.06%
28,490
+13,220
+87% +$221K
ANSS
315
DELISTED
Ansys
ANSS
$509K 0.06%
2,786
+1,963
+239% +$332K
BBWI icon
316
Bath & Body Works
BBWI
$3.65B
$509K 0.06%
22,846
+20,143
+745% +$443K
GIS icon
317
General Mills
GIS
$20.4B
$509K 0.06%
9,832
+3,414
+53% +$155K
MCHP icon
318
Microchip Technology
MCHP
$43.1B
$509K 0.06%
12,262
+7,758
+172% +$321K
JCI icon
319
Johnson Controls International
JCI
$92.6B
$507K 0.06%
13,724
+4,935
+56% +$169K
EOG icon
320
EOG Resources
EOG
$75.1B
$499K 0.06%
5,247
-380
-7% -$36.2K
KEY icon
321
KeyCorp
KEY
$24.5B
$499K 0.06%
31,652
+21,469
+211% +$358K
MS icon
322
Morgan Stanley
MS
$342B
$499K 0.06%
11,815
-1,025
-8% -$43.1K
BBY icon
323
Best Buy
BBY
$17.5B
$498K 0.06%
7,014
+4,694
+202% +$293K
GPC icon
324
Genuine Parts
GPC
$18.5B
$491K 0.06%
4,387
+2,983
+212% +$309K
STZ icon
325
Constellation Brands
STZ
$22.9B
$484K 0.06%
2,759
+974
+55% +$164K
11 12
13
14 15

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Rampart Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Rampart Investment Management held 543 positions worth $878M, up 144% from $360M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rampart Investment Management deployed $454M of net new capital in Q1 2019, opening 22 new positions and adding to 412 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 184,104 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $8.13M trimmed.

  • Rampart Investment Management's largest Q1 2019 buy was Invesco S&P 500 High Beta ETF: 184,104 shares worth $7.65M.
  • Rampart Investment Management added most to Amazon in Q1 2019, an estimated $14.4M increase.
  • Rampart Investment Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.13M.
  • Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2019, selling an estimated $5.09M.
  • Rampart Investment Management's ten largest holdings make up 15% of its $878M portfolio in Q1 2019.
  • Rampart Investment Management opened 22 new positions and closed 9 in Q1 2019.
  • Rampart Investment Management's portfolio value rose 144% quarter-over-quarter to $878M.

Based on Rampart Investment Management's 13F filing for Q1 2019, filed 15 May 2019.