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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
+0.35%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$787M
Cap. Flow
+$814M
Cap. Flow %
77.78%
Top 10 Hldgs %
13.51%
Holding
527
New
64
Increased
383
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.5M
2
AMZN icon
Amazon
AMZN
+$15.6M
3
AAPL icon
Apple
AAPL
+$14.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$320K
2
KO icon
Coca-Cola
KO
+$266K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$263K
4
PEP icon
PepsiCo
PEP
+$256K
5
PM icon
Philip Morris
PM
+$244K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Consumer Discretionary 14.66%
3 Technology 14.07%
4 Industrials 12.38%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
326
Zions Bancorporation
ZION
$10.5B
$556K 0.05%
10,538
+7,786
+283% +$419K
XLNX
327
DELISTED
Xilinx Inc
XLNX
$550K 0.05%
7,608
+4,240
+126% +$306K
DISH
328
DELISTED
DISH Network Corp.
DISH
$549K 0.05%
14,494
+11,361
+363% +$499K
PARA
329
DELISTED
Paramount Global Class B
PARA
$546K 0.05%
10,615
+5,677
+115% +$312K
SNA icon
330
Snap-on
SNA
$21.1B
$540K 0.05%
3,662
+2,936
+404% +$483K
EXPE icon
331
Expedia Group
EXPE
$39.1B
$534K 0.05%
4,839
+3,169
+190% +$369K
CAH icon
332
Cardinal Health
CAH
$54.5B
$529K 0.05%
8,436
+4,501
+114% +$309K
SPG icon
333
Simon Property Group
SPG
$71.4B
$516K 0.05%
3,340
-472
-12% -$75.1K
TDG icon
334
TransDigm Group
TDG
$68.3B
$509K 0.05%
1,657
+1,057
+176% +$311K
CMG icon
335
Chipotle Mexican Grill
CMG
$41.3B
$500K 0.05%
77,350
+60,100
+348% +$379K
CDNS icon
336
Cadence Design Systems
CDNS
$89B
$498K 0.05%
13,545
+9,795
+261% +$399K
OKE icon
337
Oneok
OKE
$58.3B
$498K 0.05%
8,746
+4,087
+88% +$235K
OMC icon
338
Omnicom Group
OMC
$23.5B
$493K 0.05%
6,783
+3,653
+117% +$274K
STX icon
339
Seagate
STX
$199B
$490K 0.05%
8,366
+4,525
+118% +$241K
CERN
340
DELISTED
Cerner Corp
CERN
$490K 0.05%
8,444
+4,526
+116% +$294K
HIG icon
341
Hartford Financial Services
HIG
$37.7B
$489K 0.05%
9,484
+4,564
+93% +$250K
EXR icon
342
Extra Space Storage
EXR
$31B
$488K 0.05%
5,586
+4,053
+264% +$341K
AAL icon
343
American Airlines Group
AAL
$9.88B
$486K 0.05%
9,358
+3,968
+74% +$213K
JNPR
344
DELISTED
Juniper Networks
JNPR
$486K 0.05%
19,973
+14,836
+289% +$394K
FFIV icon
345
F5
FFIV
$24B
$483K 0.05%
3,338
+2,477
+288% +$355K
NTAP icon
346
NetApp
NTAP
$39.6B
$480K 0.05%
7,785
+4,111
+112% +$251K
TSS
347
DELISTED
Total System Services, Inc.
TSS
$480K 0.05%
5,565
+3,261
+142% +$280K
SO icon
348
Southern Company
SO
$106B
$479K 0.05%
10,731
-1,527
-12% -$67.8K
AMG icon
349
Affiliated Managers Group
AMG
$9.57B
$476K 0.05%
+2,512
New +$489K
CXO
350
DELISTED
CONCHO RESOURCES INC.
CXO
$476K 0.05%
3,168
+1,344
+74% +$205K
12 13
14
15 16

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Rampart Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Rampart Investment Management held 527 positions worth $1.05B, up 303% from $260M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rampart Investment Management deployed $814M of net new capital in Q1 2018, opening 64 new positions and adding to 383 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 232,790 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $320K trimmed.

  • Rampart Investment Management's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 232,790 shares worth $19.5M.
  • Rampart Investment Management added most to Microsoft in Q1 2018, an estimated $11.1M increase.
  • Rampart Investment Management's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $320K.
  • Rampart Investment Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $263K.
  • Rampart Investment Management's ten largest holdings make up 14% of its $1.05B portfolio in Q1 2018.
  • Rampart Investment Management opened 64 new positions and closed 3 in Q1 2018.
  • Rampart Investment Management's portfolio value rose 303% quarter-over-quarter to $1.05B.

Based on Rampart Investment Management's 13F filing for Q1 2018, filed 14 May 2018.