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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
+5.39%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$848M
AUM Growth
-$30.8M
(-3.5%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
543
New
9
Increased
81
Reduced
444
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.05M |
| 2 |
Everest Group
EG
|
+$5.66M |
| 3 |
CERN
Cerner Corp
CERN
|
+$5.39M |
| 4 |
Omnicom Group
OMC
|
+$3.45M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$7.65M |
| 2 |
Robert Half
RHI
|
+$5.5M |
| 3 |
Amazon
AMZN
|
+$4.56M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.81M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.24% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.83% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
301
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $558K | 0.07% |
19,604
-5,890
| -23% | -$160K |
|
302
Vertex Pharmaceuticals
VRTX
$134B
| $544K | 0.06% |
2,969
-154
| -5% | -$26.9K |
|
303
Constellation Brands
STZ
$22.9B
| $542K | 0.06% |
2,752
-7
| -0.3% | -$1.37K |
|
304
Emerson Electric
EMR
$91.7B
| $541K | 0.06% |
8,108
-33,059
| -80% | -$2.21M |
|
305
Corteva
CTVA
$50.9B
| $536K | 0.06% |
+18,126
| New | +$488K |
|
306
Biogen
BIIB
$30.1B
| $532K | 0.06% |
2,275
-164
| -7% | -$37.9K |
|
|
ANSS
307
DELISTED
Ansys
ANSS
| $528K | 0.06% |
2,580
-206
| -7% | -$39.2K |
|
308
TransDigm Group
TDG
$68.7B
| $524K | 0.06% |
1,084
-124
| -10% | -$58K |
|
309
General Mills
GIS
$20.2B
| $518K | 0.06% |
9,860
+28
| +0.3% | +$1.45K |
|
310
FedEx
FDX
$76.3B
| $516K | 0.06% |
3,143
-466
| -13% | -$81.6K |
|
311
Realty Income
O
$58.6B
| $505K | 0.06% |
7,551
-137
| -2% | -$9.36K |
|
312
Microchip Technology
MCHP
$44B
| $502K | 0.06% |
11,582
-680
| -6% | -$30.2K |
|
313
Rollins
ROL
$17.8B
| $502K | 0.06% |
20,973
-3,117
| -13% | -$80.4K |
|
314
Waters Corp
WAT
$40.7B
| $502K | 0.06% |
2,332
-317
| -12% | -$69.3K |
|
315
Roper Technologies
ROP
$39.5B
| $501K | 0.06% |
1,369
-173
| -11% | -$61.4K |
|
|
BNY
316
Bank of New York Mellon
BNY
$109B
| $498K | 0.06% |
11,280
+3,021
| +37% | +$142K |
|
317
L3Harris
LHX
$53.3B
| $496K | 0.06% |
2,621
-312
| -11% | -$56.3K |
|
318
Aptiv
APTV
$10.3B
| $494K | 0.06% |
6,110
-1,733
| -22% | -$137K |
|
319
Lam Research
LRCX
$390B
| $494K | 0.06% |
26,300
-2,190
| -8% | -$41.6K |
|
320
Arista Networks
ANET
$250B
| $490K | 0.06% |
30,208
-2,624
| -8% | -$45.4K |
|
|
TSS
321
DELISTED
Total System Services, Inc.
TSS
| $489K | 0.06% |
3,809
-377
| -9% | -$41.4K |
|
322
Truist Financial
TFC
$63.9B
| $483K | 0.06% |
9,834
-13,894
| -59% | -$681K |
|
|
DISH
323
DELISTED
DISH Network Corp.
DISH
| $477K | 0.06% |
12,426
-3,817
| -23% | -$135K |
|
324
Johnson Controls International
JCI
$93.7B
| $476K | 0.06% |
11,511
-2,213
| -16% | -$85.1K |
|
325
Boston Properties
BXP
$10.8B
| $473K | 0.06% |
3,668
-161
| -4% | -$21.6K |
|
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Rampart Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Rampart Investment Management held 543 positions worth $848M, down 3.5% from $878M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Rampart Investment Management withdrew a net $67.6M in Q2 2019, closing 9 positions and reducing 444 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Rampart Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $6.19M.
- Rampart Investment Management's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 112,546 shares worth $6.19M.
- Rampart Investment Management added most to Everest Group in Q2 2019, an estimated $5.66M increase.
- Rampart Investment Management's biggest Q2 2019 reduction was Robert Half, cutting an estimated $5.5M.
- Rampart Investment Management fully exited Invesco S&P 500 High Beta ETF in Q2 2019, selling an estimated $7.65M.
- Rampart Investment Management's ten largest holdings make up 15% of its $848M portfolio in Q2 2019.
- Rampart Investment Management opened 9 new positions and closed 9 in Q2 2019.
- Rampart Investment Management's portfolio value fell 3.5% quarter-over-quarter to $848M.
Based on Rampart Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.