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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
-13.6%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$610M
Cap. Flow
-$537M
Cap. Flow %
-254.8%
Top 10 Hldgs %
27.11%
Holding
546
New
10
Increased
12
Reduced
498
Closed
26

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.47M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M
4
KR icon
Kroger
KR
+$3.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.9M
2
AAPL icon
Apple
AAPL
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$13.9M
4
HD icon
Home Depot
HD
+$7.64M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 14.38%
3 Financials 10.8%
4 Communication Services 8.77%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
326
Mid-America Apartment Communities
MAA
$15.4B
$99K 0.05%
957
-6,644
-87% -$864K
MTB icon
327
M&T Bank
MTB
$36.6B
$99K 0.05%
957
-639
-40% -$94K
LEN icon
328
Lennar Class A
LEN
$20.5B
$98K 0.05%
2,644
-31,056
-92% -$1.76M
STE icon
329
Steris
STE
$23.1B
$98K 0.05%
700
-4
-0.6% -$598
DRE
330
DELISTED
Duke Realty Corp.
DRE
$98K 0.05%
3,035
-32,310
-91% -$1.11M
AMCR icon
331
Amcor
AMCR
$21.5B
$97K 0.05%
2,388
-4,989
-68% -$239K
ATO icon
332
Atmos Energy
ATO
$28.7B
$96K 0.05%
965
-4,166
-81% -$458K
DOV icon
333
Dover
DOV
$28B
$96K 0.05%
1,145
-4,058
-78% -$430K
JKHY icon
334
Jack Henry & Associates
JKHY
$10.8B
$96K 0.05%
617
-951
-61% -$148K
LYB icon
335
LyondellBasell Industries
LYB
$20.3B
$95K 0.05%
1,907
-3,919
-67% -$288K
DFS
336
DELISTED
Discover Financial Services
DFS
$94K 0.04%
2,624
-10,089
-79% -$668K
SJM icon
337
J.M. Smucker
SJM
$12.7B
$94K 0.04%
846
-775
-48% -$82.8K
VTR icon
338
Ventas
VTR
$45.7B
$94K 0.04%
3,512
-31,284
-90% -$1.55M
KSU
339
DELISTED
Kansas City Southern
KSU
$93K 0.04%
735
-2,644
-78% -$403K
LNT icon
340
Alliant Energy
LNT
$18.2B
$92K 0.04%
1,909
-10,696
-85% -$586K
ODFL icon
341
Old Dominion Freight Line
ODFL
$44.1B
$92K 0.04%
1,394
+590
+73% +$39.2K
WAT icon
342
Waters Corp
WAT
$40.9B
$92K 0.04%
504
-1,461
-74% -$308K
DGX icon
343
Quest Diagnostics
DGX
$26.2B
$91K 0.04%
1,131
-458
-29% -$47.4K
FITB
344
Fifth Third Bancorp
FITB
$52.6B
$91K 0.04%
6,114
-2,604
-30% -$64.9K
GRMN
345
Garmin
GRMN
$59.8B
$91K 0.04%
1,212
-54,612
-98% -$4.94M
MKTX icon
346
MarketAxess Holdings
MKTX
$5.72B
$90K 0.04%
272
-185
-40% -$64.4K
UDR icon
347
UDR
UDR
$12B
$90K 0.04%
2,457
-17,086
-87% -$773K
XYL icon
348
Xylem
XYL
$28.5B
$90K 0.04%
1,384
-5,053
-78% -$398K
LUMN icon
349
Lumen
LUMN
$6.49B
$89K 0.04%
9,374
-23,330
-71% -$292K
MLM icon
350
Martin Marietta Materials
MLM
$32.7B
$89K 0.04%
468
-9,758
-95% -$2.33M
12 13
14
15 16

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Rampart Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Rampart Investment Management held 546 positions worth $211M, down 74% from $821M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rampart Investment Management withdrew a net $537M in Q1 2020, closing 26 positions and reducing 498 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Rampart Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $5.42M.

  • Rampart Investment Management's largest Q1 2020 buy was Invesco S&P 500 Low Volatility ETF: 115,523 shares worth $5.42M.
  • Rampart Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $4.7M increase.
  • Rampart Investment Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $14.9M.
  • Rampart Investment Management fully exited Invesco S&P 500 High Beta ETF in Q1 2020, selling an estimated $7.63M.
  • Rampart Investment Management's ten largest holdings make up 27% of its $211M portfolio in Q1 2020.
  • Rampart Investment Management opened 10 new positions and closed 26 in Q1 2020.
  • Rampart Investment Management's portfolio value fell 74% quarter-over-quarter to $211M.

Based on Rampart Investment Management's 13F filing for Q1 2020, filed 15 May 2020.