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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
+14.46%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$518M
Cap. Flow
+$454M
Cap. Flow %
51.69%
Top 10 Hldgs %
15.15%
Holding
543
New
22
Increased
412
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$12.1M
3
AAPL icon
Apple
AAPL
+$11.4M
4
HD icon
Home Depot
HD
+$8.32M
5
NKE icon
Nike
NKE
+$7.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.13M
2
KR icon
Kroger
KR
+$5.92M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.09M
4
GRMN
Garmin
GRMN
+$1.7M
5
CI icon
Cigna
CI
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Consumer Discretionary 14.1%
3 Industrials 10.48%
4 Financials 9%
5 Utilities 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
326
S&P Global
SPGI
$121B
$478K 0.05%
2,271
-149
-6% -$28.9K
DAL icon
327
Delta Air Lines
DAL
$59.1B
$475K 0.05%
9,199
+3,248
+55% +$161K
BLK icon
328
Blackrock
BLK
$180B
$469K 0.05%
1,097
-81
-7% -$34K
KSU
329
DELISTED
Kansas City Southern
KSU
$469K 0.05%
4,044
+3,072
+316% +$332K
CFG icon
330
Citizens Financial Group
CFG
$31.1B
$468K 0.05%
14,407
+9,816
+214% +$340K
LHX icon
331
L3Harris
LHX
$54.1B
$468K 0.05%
2,933
+1,822
+164% +$281K
SCHW
332
Charles Schwab
SCHW
$189B
$467K 0.05%
10,927
-508
-4% -$22.9K
IRM icon
333
Iron Mountain
IRM
$37B
$457K 0.05%
12,874
+9,888
+331% +$349K
OXY icon
334
Occidental Petroleum
OXY
$58.5B
$451K 0.05%
6,820
-586
-8% -$38.6K
RF icon
335
Regions Financial
RF
$26.9B
$450K 0.05%
31,823
+21,825
+218% +$334K
GAP
336
The Gap Inc
GAP
$7.29B
$450K 0.05%
17,172
+15,119
+736% +$386K
ALB icon
337
Albemarle
ALB
$15.1B
$449K 0.05%
5,473
+4,412
+416% +$361K
FOXA icon
338
Fox Class A
FOXA
$26.5B
$445K 0.05%
+12,124
New +$472K
DINO icon
339
HF Sinclair
DINO
$15.6B
$444K 0.05%
9,021
+7,438
+470% +$396K
NTAP icon
340
NetApp
NTAP
$39.6B
$432K 0.05%
6,223
+3,721
+149% +$240K
LEN icon
341
Lennar Class A
LEN
$20.5B
$423K 0.05%
8,910
+6,011
+207% +$272K
DHI icon
342
D.R. Horton
DHI
$40.8B
$422K 0.05%
10,196
+6,899
+209% +$270K
CTXS
343
DELISTED
Citrix Systems Inc
CTXS
$419K 0.05%
4,200
+2,970
+241% +$308K
BNY
344
Bank of New York Mellon
BNY
$111B
$417K 0.05%
8,259
-334
-4% -$17.2K
HBAN icon
345
Huntington Bancshares
HBAN
$36.1B
$415K 0.05%
32,726
+22,083
+207% +$297K
SNA icon
346
Snap-on
SNA
$21.1B
$412K 0.05%
2,633
+2,091
+386% +$332K
LLL
347
DELISTED
L3 Technologies, Inc.
LLL
$406K 0.05%
1,966
+1,223
+165% +$242K
ADM icon
348
Archer Daniels Midland
ADM
$38.4B
$402K 0.05%
9,316
+3,365
+57% +$144K
TSS
349
DELISTED
Total System Services, Inc.
TSS
$398K 0.05%
4,186
+2,576
+160% +$233K
ICE icon
350
Intercontinental Exchange
ICE
$85B
$395K 0.05%
5,185
-271
-5% -$20.3K
12 13
14
15 16

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Rampart Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Rampart Investment Management held 543 positions worth $878M, up 144% from $360M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rampart Investment Management deployed $454M of net new capital in Q1 2019, opening 22 new positions and adding to 412 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 184,104 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $8.13M trimmed.

  • Rampart Investment Management's largest Q1 2019 buy was Invesco S&P 500 High Beta ETF: 184,104 shares worth $7.65M.
  • Rampart Investment Management added most to Amazon in Q1 2019, an estimated $14.4M increase.
  • Rampart Investment Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.13M.
  • Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2019, selling an estimated $5.09M.
  • Rampart Investment Management's ten largest holdings make up 15% of its $878M portfolio in Q1 2019.
  • Rampart Investment Management opened 22 new positions and closed 9 in Q1 2019.
  • Rampart Investment Management's portfolio value rose 144% quarter-over-quarter to $878M.

Based on Rampart Investment Management's 13F filing for Q1 2019, filed 15 May 2019.