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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
+24.06%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$384M
Cap. Flow
+$323M
Cap. Flow %
54.29%
Top 10 Hldgs %
20.55%
Holding
548
New
28
Increased
424
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.77M
2
MSFT icon
Microsoft
MSFT
+$8.87M
3
AAPL icon
Apple
AAPL
+$8.74M
4
META icon
Meta Platforms (Facebook)
META
+$6.62M
5
LIN icon
Linde
LIN
+$6.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.43M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.76M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
5
KR icon
Kroger
KR
+$627K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Discretionary 14.6%
3 Healthcare 13.86%
4 Communication Services 11.11%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
301
Northrop Grumman
NOC
$82B
$361K 0.06%
1,175
+27
+2% +$8.85K
APH icon
302
Amphenol
APH
$210B
$360K 0.06%
15,012
+5,136
+52% +$115K
AEE icon
303
Ameren
AEE
$30.1B
$355K 0.06%
5,044
+3,026
+150% +$219K
MKTX icon
304
MarketAxess Holdings
MKTX
$5.72B
$350K 0.06%
699
+427
+157% +$199K
PNC icon
305
PNC Financial Services
PNC
$102B
$350K 0.06%
3,322
+143
+4% +$15.1K
PGR icon
306
Progressive
PGR
$121B
$348K 0.06%
4,339
+126
+3% +$9.84K
WRK
307
DELISTED
WestRock Company
WRK
$346K 0.06%
12,245
+10,341
+543% +$294K
ROL icon
308
Rollins
ROL
$17.6B
$345K 0.06%
12,203
+10,688
+705% +$286K
SWKS icon
309
Skyworks Solutions
SWKS
$10.5B
$345K 0.06%
2,700
+1,305
+94% +$145K
WAB icon
310
Wabtec
WAB
$49.9B
$343K 0.06%
5,950
+4,587
+337% +$260K
CPAY icon
311
Corpay
CPAY
$26.9B
$343K 0.06%
1,363
+596
+78% +$141K
DOV icon
312
Dover
DOV
$28B
$341K 0.06%
3,533
+2,388
+209% +$220K
CMS icon
313
CMS Energy
CMS
$22B
$337K 0.06%
5,772
+3,553
+160% +$206K
LVS icon
314
Las Vegas Sands
LVS
$29.6B
$337K 0.06%
7,406
+4,431
+149% +$208K
IPG
315
DELISTED
Interpublic Group of Companies
IPG
$332K 0.06%
19,324
+15,406
+393% +$254K
NOV icon
316
NOV
NOV
$7.45B
$327K 0.06%
26,654
+23,767
+823% +$292K
DISCK
317
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$322K 0.05%
16,696
+13,138
+369% +$257K
KSU
318
DELISTED
Kansas City Southern
KSU
$321K 0.05%
2,149
+1,414
+192% +$199K
DRI icon
319
Darden Restaurants
DRI
$25.9B
$319K 0.05%
4,213
+3,054
+264% +$217K
TFX icon
320
Teleflex
TFX
$6.03B
$314K 0.05%
863
+456
+112% +$158K
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
$314K 0.05%
2,125
+1,246
+142% +$179K
WAT icon
322
Waters Corp
WAT
$40.9B
$311K 0.05%
1,724
+1,220
+242% +$231K
CXO
323
DELISTED
CONCHO RESOURCES INC.
CXO
$310K 0.05%
6,018
+4,533
+305% +$251K
ROP icon
324
Roper Technologies
ROP
$39.1B
$302K 0.05%
779
-1
-0.1% -$358
ANET icon
325
Arista Networks
ANET
$265B
$297K 0.05%
22,656
+15,728
+227% +$213K
11 12
13
14 15

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Rampart Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Rampart Investment Management held 548 positions worth $595M, up 182% from $211M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rampart Investment Management deployed $323M of net new capital in Q2 2020, opening 28 new positions and adding to 424 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 36,872 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.43M trimmed.

  • Rampart Investment Management's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 36,872 shares worth $3.01M.
  • Rampart Investment Management added most to Amazon in Q2 2020, an estimated $9.77M increase.
  • Rampart Investment Management's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.43M.
  • Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q2 2020, selling an estimated $5.42M.
  • Rampart Investment Management's ten largest holdings make up 21% of its $595M portfolio in Q2 2020.
  • Rampart Investment Management opened 28 new positions and closed 14 in Q2 2020.
  • Rampart Investment Management's portfolio value rose 182% quarter-over-quarter to $595M.

Based on Rampart Investment Management's 13F filing for Q2 2020, filed 5 Aug 2020.