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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
-13.6%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$610M
Cap. Flow
-$537M
Cap. Flow %
-254.8%
Top 10 Hldgs %
27.11%
Holding
546
New
10
Increased
12
Reduced
498
Closed
26

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.47M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M
4
KR icon
Kroger
KR
+$3.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.9M
2
AAPL icon
Apple
AAPL
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$13.9M
4
HD icon
Home Depot
HD
+$7.64M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 14.38%
3 Financials 10.8%
4 Communication Services 8.77%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
301
Arthur J. Gallagher & Co
AJG
$65.5B
$112K 0.05%
1,374
-7,304
-84% -$699K
CAH icon
302
Cardinal Health
CAH
$54.5B
$112K 0.05%
2,326
-1,163
-33% -$60.4K
COO icon
303
Cooper Companies
COO
$15B
$112K 0.05%
1,620
-708
-30% -$57.6K
CBRE icon
304
CBRE Group
CBRE
$42.7B
$111K 0.05%
2,937
-88,673
-97% -$4.9M
TIF
305
DELISTED
Tiffany & Co.
TIF
$110K 0.05%
849
-1,865
-69% -$245K
ALGN icon
306
Align Technology
ALGN
$12.4B
$109K 0.05%
625
-223
-26% -$53.4K
BXP icon
307
Boston Properties
BXP
$10.8B
$109K 0.05%
1,184
-1,895
-62% -$244K
VMC icon
308
Vulcan Materials
VMC
$36.3B
$109K 0.05%
1,010
-20,714
-95% -$2.65M
WDC icon
309
Western Digital
WDC
$157B
$108K 0.05%
3,448
-4,163
-55% -$184K
WY icon
310
Weyerhaeuser
WY
$17.8B
$108K 0.05%
6,375
-20,838
-77% -$548K
COR icon
311
Cencora
COR
$60B
$107K 0.05%
1,205
-586
-33% -$51.6K
CPRT icon
312
Copart
CPRT
$26.8B
$107K 0.05%
6,232
-107,384
-95% -$2.39M
AMP icon
313
Ameriprise Financial
AMP
$49.9B
$105K 0.05%
1,024
-531
-34% -$78.7K
CAG icon
314
Conagra Brands
CAG
$7.18B
$104K 0.05%
3,561
-3,379
-49% -$102K
DOC icon
315
Healthpeak Properties
DOC
$14.2B
$104K 0.05%
4,363
-41,821
-91% -$1.36M
HRL icon
316
Hormel Foods
HRL
$13.4B
$104K 0.05%
2,230
-1,740
-44% -$79.1K
FRC
317
DELISTED
First Republic Bank
FRC
$104K 0.05%
1,263
-758
-38% -$80.2K
EVRG icon
318
Evergy
EVRG
$19.2B
$103K 0.05%
1,877
-10,159
-84% -$668K
HIG icon
319
Hartford Financial Services
HIG
$37.7B
$103K 0.05%
2,920
-1,444
-33% -$75.2K
MXIM
320
DELISTED
Maxim Integrated Products
MXIM
$103K 0.05%
2,110
-3,496
-62% -$201K
LH icon
321
Labcorp
LH
$26.2B
$102K 0.05%
943
-399
-30% -$57.5K
LDOS icon
322
Leidos
LDOS
$17.6B
$101K 0.05%
1,105
-1,011
-48% -$102K
EXR icon
323
Extra Space Storage
EXR
$31B
$100K 0.05%
1,049
-3,678
-78% -$383K
STX icon
324
Seagate
STX
$199B
$100K 0.05%
2,052
-2,528
-55% -$135K
DHI icon
325
D.R. Horton
DHI
$40.8B
$99K 0.05%
2,926
-36,069
-92% -$1.87M
11 12
13
14 15

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Rampart Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Rampart Investment Management held 546 positions worth $211M, down 74% from $821M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rampart Investment Management withdrew a net $537M in Q1 2020, closing 26 positions and reducing 498 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Rampart Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $5.42M.

  • Rampart Investment Management's largest Q1 2020 buy was Invesco S&P 500 Low Volatility ETF: 115,523 shares worth $5.42M.
  • Rampart Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $4.7M increase.
  • Rampart Investment Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $14.9M.
  • Rampart Investment Management fully exited Invesco S&P 500 High Beta ETF in Q1 2020, selling an estimated $7.63M.
  • Rampart Investment Management's ten largest holdings make up 27% of its $211M portfolio in Q1 2020.
  • Rampart Investment Management opened 10 new positions and closed 26 in Q1 2020.
  • Rampart Investment Management's portfolio value fell 74% quarter-over-quarter to $211M.

Based on Rampart Investment Management's 13F filing for Q1 2020, filed 15 May 2020.