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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
+5.39%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$848M
AUM Growth
-$30.8M
(-3.5%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
543
New
9
Increased
81
Reduced
444
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.05M |
| 2 |
Everest Group
EG
|
+$5.66M |
| 3 |
CERN
Cerner Corp
CERN
|
+$5.39M |
| 4 |
Omnicom Group
OMC
|
+$3.45M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$7.65M |
| 2 |
Robert Half
RHI
|
+$5.5M |
| 3 |
Amazon
AMZN
|
+$4.56M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.81M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.24% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.83% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
SLB Ltd
SLB
$79.7B
| $473K | 0.06% |
11,898
-586
| -5% | -$23.6K |
|
327
Hewlett Packard
HPE
$72B
| $470K | 0.06% |
31,457
-3,356
| -10% | -$50.9K |
|
328
Expedia Group
EXPE
$38.5B
| $469K | 0.06% |
3,526
-782
| -18% | -$96.3K |
|
329
Eaton
ETN
$178B
| $466K | 0.06% |
5,597
-22,790
| -80% | -$1.84M |
|
330
EOG Resources
EOG
$75.2B
| $464K | 0.05% |
4,979
-268
| -5% | -$24.9K |
|
331
Amcor
AMCR
$21.9B
| $456K | 0.05% |
+7,936
| New | +$440K |
|
332
Delta Air Lines
DAL
$59.5B
| $455K | 0.05% |
8,021
-1,178
| -13% | -$66K |
|
333
Zimmer Biomet
ZBH
$18.5B
| $450K | 0.05% |
3,940
-255
| -6% | -$29.9K |
|
|
KSU
334
DELISTED
Kansas City Southern
KSU
| $446K | 0.05% |
3,664
-380
| -9% | -$45.5K |
|
335
Idexx Laboratories
IDXX
$46.2B
| $443K | 0.05% |
1,608
-108
| -6% | -$26.6K |
|
336
Vulcan Materials
VMC
$37.3B
| $440K | 0.05% |
3,201
+2,003
| +167% | +$256K |
|
|
LLL
337
DELISTED
L3 Technologies, Inc.
LLL
| $432K | 0.05% |
1,763
-203
| -10% | -$47.4K |
|
338
Bath & Body Works
BBWI
$3.81B
| $426K | 0.05% |
20,173
-2,673
| -12% | -$52.9K |
|
339
International Paper
IP
$22.1B
| $419K | 0.05% |
10,217
+6,332
| +163% | +$268K |
|
340
Globe Life
GL
$14.1B
| $418K | 0.05% |
4,673
+3,742
| +402% | +$326K |
|
341
Moody's
MCO
$82.5B
| $417K | 0.05% |
2,134
+626
| +42% | +$119K |
|
342
Nucor
NUE
$61.9B
| $413K | 0.05% |
7,503
+4,625
| +161% | +$254K |
|
343
Freeport-McMoran
FCX
$96.4B
| $411K | 0.05% |
35,422
+22,056
| +165% | +$257K |
|
344
Tyson Foods
TSN
$19.9B
| $394K | 0.05% |
4,885
-3
| -0.1% | -$231 |
|
|
MXIM
345
DELISTED
Maxim Integrated Products
MXIM
| $394K | 0.05% |
6,585
-546
| -8% | -$31.1K |
|
346
Snap-on
SNA
$21.3B
| $393K | 0.05% |
2,374
-259
| -10% | -$42.1K |
|
347
Best Buy
BBY
$17.6B
| $388K | 0.05% |
5,559
-1,455
| -21% | -$102K |
|
348
Albemarle
ALB
$15.3B
| $385K | 0.05% |
5,468
-5
| -0.1% | -$369 |
|
|
WCG
349
DELISTED
Wellcare Health Plans, Inc.
WCG
| $381K | 0.04% |
1,338
-66
| -5% | -$18.2K |
|
350
Archer Daniels Midland
ADM
$38.8B
| $378K | 0.04% |
9,266
-50
| -0.5% | -$2.07K |
|
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Rampart Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Rampart Investment Management held 543 positions worth $848M, down 3.5% from $878M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Rampart Investment Management withdrew a net $67.6M in Q2 2019, closing 9 positions and reducing 444 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Rampart Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $6.19M.
- Rampart Investment Management's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 112,546 shares worth $6.19M.
- Rampart Investment Management added most to Everest Group in Q2 2019, an estimated $5.66M increase.
- Rampart Investment Management's biggest Q2 2019 reduction was Robert Half, cutting an estimated $5.5M.
- Rampart Investment Management fully exited Invesco S&P 500 High Beta ETF in Q2 2019, selling an estimated $7.65M.
- Rampart Investment Management's ten largest holdings make up 15% of its $848M portfolio in Q2 2019.
- Rampart Investment Management opened 9 new positions and closed 9 in Q2 2019.
- Rampart Investment Management's portfolio value fell 3.5% quarter-over-quarter to $848M.
Based on Rampart Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.