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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
+24.06%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$384M
Cap. Flow
+$323M
Cap. Flow %
54.29%
Top 10 Hldgs %
20.55%
Holding
548
New
28
Increased
424
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.77M
2
MSFT icon
Microsoft
MSFT
+$8.87M
3
AAPL icon
Apple
AAPL
+$8.74M
4
META icon
Meta Platforms (Facebook)
META
+$6.62M
5
LIN icon
Linde
LIN
+$6.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.43M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.76M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
5
KR icon
Kroger
KR
+$627K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Discretionary 14.6%
3 Healthcare 13.86%
4 Communication Services 11.11%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
326
FirstEnergy
FE
$27.2B
$294K 0.05%
7,570
+3,181
+72% +$131K
IEX icon
327
IDEX
IEX
$17.7B
$294K 0.05%
1,862
+1,300
+231% +$199K
RVTY icon
328
Revvity
RVTY
$13.2B
$291K 0.05%
2,971
+2,052
+223% +$188K
SCHW
329
Charles Schwab
SCHW
$189B
$291K 0.05%
8,619
+253
+3% +$9.06K
CF icon
330
CF Industries
CF
$18.2B
$289K 0.05%
10,287
+8,694
+546% +$247K
EXPE icon
331
Expedia Group
EXPE
$39.1B
$287K 0.05%
3,488
+2,246
+181% +$163K
FTNT icon
332
Fortinet
FTNT
$118B
$286K 0.05%
10,430
+4,810
+86% +$121K
XYL icon
333
Xylem
XYL
$28.5B
$284K 0.05%
4,375
+2,991
+216% +$197K
HOLX
334
DELISTED
Hologic
HOLX
$283K 0.05%
4,972
+2,691
+118% +$132K
LHX icon
335
L3Harris
LHX
$54.1B
$283K 0.05%
1,670
-11
-0.7% -$2.07K
PAYC icon
336
Paycom
PAYC
$9.52B
$282K 0.05%
910
+488
+116% +$130K
GIS icon
337
General Mills
GIS
$20.4B
$279K 0.05%
4,528
-46
-1% -$2.77K
GPC icon
338
Genuine Parts
GPC
$18.5B
$276K 0.05%
3,170
+1,940
+158% +$153K
PSX icon
339
Phillips 66
PSX
$90B
$275K 0.05%
3,825
+741
+24% +$52.5K
WY icon
340
Weyerhaeuser
WY
$17.8B
$275K 0.05%
12,242
+5,867
+92% +$119K
PPL
341
PPL Corp
PPL
$26.7B
$273K 0.05%
10,574
+4,173
+65% +$109K
EIX icon
342
Edison International
EIX
$26.7B
$268K 0.05%
4,939
+1,925
+64% +$111K
ETR icon
343
Entergy
ETR
$50.3B
$262K 0.04%
5,586
+2,224
+66% +$108K
GD icon
344
General Dynamics
GD
$107B
$261K 0.04%
1,749
+62
+4% +$8.76K
MXIM
345
DELISTED
Maxim Integrated Products
MXIM
$259K 0.04%
4,269
+2,159
+102% +$120K
FDX icon
346
FedEx
FDX
$77.3B
$253K 0.04%
1,803
-16
-0.9% -$2.01K
NDAQ icon
347
Nasdaq
NDAQ
$53.5B
$252K 0.04%
6,327
+3,810
+151% +$142K
GLW icon
348
Corning
GLW
$144B
$250K 0.04%
9,664
+2,892
+43% +$65.6K
BNY
349
Bank of New York Mellon
BNY
$111B
$248K 0.04%
6,414
+267
+4% +$9.77K
NLSN
350
DELISTED
Nielsen Holdings plc
NLSN
$248K 0.04%
16,685
+14,121
+551% +$198K
12 13
14
15 16

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Rampart Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Rampart Investment Management held 548 positions worth $595M, up 182% from $211M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rampart Investment Management deployed $323M of net new capital in Q2 2020, opening 28 new positions and adding to 424 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 36,872 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.43M trimmed.

  • Rampart Investment Management's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 36,872 shares worth $3.01M.
  • Rampart Investment Management added most to Amazon in Q2 2020, an estimated $9.77M increase.
  • Rampart Investment Management's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.43M.
  • Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q2 2020, selling an estimated $5.42M.
  • Rampart Investment Management's ten largest holdings make up 21% of its $595M portfolio in Q2 2020.
  • Rampart Investment Management opened 28 new positions and closed 14 in Q2 2020.
  • Rampart Investment Management's portfolio value rose 182% quarter-over-quarter to $595M.

Based on Rampart Investment Management's 13F filing for Q2 2020, filed 5 Aug 2020.