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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
+4.29%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$24M
(-2.3%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
543
New
19
Increased
133
Reduced
376
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.06M |
| 2 |
CERN
Cerner Corp
CERN
|
+$8.28M |
| 3 |
Robert Half
RHI
|
+$7.77M |
| 4 |
ExxonMobil
XOM
|
+$7.74M |
| 5 |
Chevron
CVX
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.16M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.81M |
| 3 |
Mohawk Industries
MHK
|
+$5.58M |
| 4 |
Comcast
CMCSA
|
+$5.57M |
| 5 |
Walmart Inc
WMT
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Financials | 11.8% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Microchip Technology
MCHP
$44B
| $590K | 0.06% |
12,964
-1,246
| -9% | -$57.7K |
|
327
Colgate-Palmolive
CL
$73.6B
| $576K | 0.06% |
8,886
-534
| -6% | -$34.9K |
|
328
Huntington Bancshares
HBAN
$35.9B
| $576K | 0.06% |
38,998
-18,062
| -32% | -$272K |
|
|
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
| $573K | 0.06% |
5,470
-1,452
| -21% | -$149K |
|
330
CME Group
CME
$93.2B
| $572K | 0.06% |
3,490
-5,597
| -62% | -$914K |
|
331
FedEx
FDX
$76.3B
| $571K | 0.06% |
2,515
-3,098
| -55% | -$767K |
|
332
Duke Energy
DUK
$96.1B
| $562K | 0.06% |
7,111
-371
| -5% | -$28.5K |
|
|
CMA
333
DELISTED
Comerica
CMA
| $556K | 0.05% |
6,120
-3,056
| -33% | -$293K |
|
334
NetApp
NTAP
$38.9B
| $552K | 0.05% |
7,027
-758
| -10% | -$53.3K |
|
335
Dollar Tree
DLTR
$24.6B
| $549K | 0.05% |
6,460
-455
| -7% | -$42K |
|
336
F5
FFIV
$23.4B
| $549K | 0.05% |
3,186
-152
| -5% | -$25.3K |
|
|
SIVB
337
DELISTED
SVB Financial Group
SIVB
| $542K | 0.05% |
+1,877
| New | +$551K |
|
338
Nektar Therapeutics
NKTR
$2.55B
| $537K | 0.05% |
+733
| New | +$845K |
|
339
Global Payments
GPN
$22.7B
| $535K | 0.05% |
4,801
-472
| -9% | -$53.3K |
|
340
Synopsys
SNPS
$78.7B
| $532K | 0.05% |
6,221
-989
| -14% | -$86.2K |
|
|
PARA
341
DELISTED
Paramount Global Class B
PARA
| $529K | 0.05% |
9,406
-1,209
| -11% | -$63.1K |
|
342
S&P Global
SPGI
$120B
| $529K | 0.05% |
2,593
-4,188
| -62% | -$827K |
|
343
Cincinnati Financial
CINF
$26.6B
| $524K | 0.05% |
7,839
-2,635
| -25% | -$187K |
|
344
Expedia Group
EXPE
$38.5B
| $524K | 0.05% |
4,363
-476
| -10% | -$55K |
|
|
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
| $519K | 0.05% |
8,655
-629
| -7% | -$40.5K |
|
346
Cadence Design Systems
CDNS
$90.2B
| $514K | 0.05% |
11,865
-1,680
| -12% | -$69.1K |
|
|
KSU
347
DELISTED
Kansas City Southern
KSU
| $503K | 0.05% |
4,751
-1,853
| -28% | -$202K |
|
348
AutoZone
AZO
$49.7B
| $499K | 0.05% |
744
+266
| +56% | +$172K |
|
349
Snap-on
SNA
$21.3B
| $499K | 0.05% |
3,107
-555
| -15% | -$84K |
|
|
COL
350
DELISTED
Rockwell Collins
COL
| $495K | 0.05% |
3,672
-2,439
| -40% | -$330K |
|
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Rampart Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Rampart Investment Management held 543 positions worth $1.02B, down 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Rampart Investment Management withdrew a net $50.3M in Q2 2018, closing 15 positions and reducing 376 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Rampart Investment Management opened a new position in AvalonBay Communities worth $1.73M.
- Rampart Investment Management's largest Q2 2018 buy was AvalonBay Communities: 10,087 shares worth $1.73M.
- Rampart Investment Management added most to Apple in Q2 2018, an estimated $9.06M increase.
- Rampart Investment Management's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $6.16M.
- Rampart Investment Management fully exited iShares MSCI South Korea ETF in Q2 2018, selling an estimated $2.52M.
- Rampart Investment Management's ten largest holdings make up 15% of its $1.02B portfolio in Q2 2018.
- Rampart Investment Management opened 19 new positions and closed 15 in Q2 2018.
- Rampart Investment Management's portfolio value fell 2.3% quarter-over-quarter to $1.02B.
Based on Rampart Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.