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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
+0.35%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$787M
Cap. Flow
+$814M
Cap. Flow %
77.78%
Top 10 Hldgs %
13.51%
Holding
527
New
64
Increased
383
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.5M
2
AMZN icon
Amazon
AMZN
+$15.6M
3
AAPL icon
Apple
AAPL
+$14.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$320K
2
KO icon
Coca-Cola
KO
+$266K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$263K
4
PEP icon
PepsiCo
PEP
+$256K
5
PM icon
Philip Morris
PM
+$244K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Consumer Discretionary 14.66%
3 Technology 14.07%
4 Industrials 12.38%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
351
Gen Digital
GEN
$17.1B
$472K 0.05%
18,266
+9,927
+119% +$270K
TFCF
352
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$469K 0.04%
12,902
+6,944
+117% +$253K
D icon
353
Dominion Energy
D
$59.8B
$464K 0.04%
6,878
-1,003
-13% -$74.1K
VMC icon
354
Vulcan Materials
VMC
$36.3B
$463K 0.04%
4,058
+2,436
+150% +$307K
VAR
355
DELISTED
Varian Medical Systems, Inc.
VAR
$456K 0.04%
3,720
+2,579
+226% +$307K
LH icon
356
Labcorp
LH
$26.2B
$440K 0.04%
3,164
+1,689
+115% +$248K
TPR icon
357
Tapestry
TPR
$31.1B
$439K 0.04%
8,337
+4,467
+115% +$220K
WMB icon
358
Williams Companies
WMB
$90.1B
$437K 0.04%
17,582
+7,443
+73% +$220K
HOLX
359
DELISTED
Hologic
HOLX
$417K 0.04%
11,153
+7,665
+220% +$310K
KMB icon
360
Kimberly-Clark
KMB
$36.2B
$414K 0.04%
3,762
-546
-13% -$62.2K
IRM icon
361
Iron Mountain
IRM
$37B
$411K 0.04%
12,500
+9,236
+283% +$311K
HII icon
362
Huntington Ingalls Industries
HII
$12.9B
$402K 0.04%
+1,559
New +$387K
MLM icon
363
Martin Marietta Materials
MLM
$32.7B
$402K 0.04%
1,938
+1,168
+152% +$253K
KHC icon
364
Kraft Heinz
KHC
$29.1B
$401K 0.04%
6,439
-857
-12% -$61.4K
EXC icon
365
Exelon
EXC
$46.6B
$400K 0.04%
14,378
-2,112
-13% -$57K
ALXN
366
DELISTED
Alexion Pharmaceuticals
ALXN
$398K 0.04%
+3,569
New +$427K
INCY icon
367
Incyte
INCY
$24.5B
$391K 0.04%
4,688
+2,565
+121% +$231K
GPC icon
368
Genuine Parts
GPC
$18.5B
$386K 0.04%
4,297
+2,305
+116% +$223K
UAL icon
369
United Airlines
UAL
$40.6B
$385K 0.04%
5,537
+2,322
+72% +$160K
INFO
370
DELISTED
IHS Markit Ltd. Common Shares
INFO
$385K 0.04%
7,986
+3,468
+77% +$164K
DGX icon
371
Quest Diagnostics
DGX
$26.2B
$373K 0.04%
3,723
+2,045
+122% +$209K
EFX icon
372
Equifax
EFX
$21.2B
$369K 0.04%
3,130
+1,633
+109% +$196K
NWL icon
373
Newell Brands
NWL
$2.62B
$365K 0.03%
14,319
+7,672
+115% +$217K
L icon
374
Loews
L
$23.1B
$364K 0.03%
7,326
+3,597
+96% +$182K
FLS icon
375
Flowserve
FLS
$10.3B
$363K 0.03%
8,387
+6,753
+413% +$294K
13 14
15
16 17

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Rampart Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Rampart Investment Management held 527 positions worth $1.05B, up 303% from $260M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rampart Investment Management deployed $814M of net new capital in Q1 2018, opening 64 new positions and adding to 383 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 232,790 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $320K trimmed.

  • Rampart Investment Management's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 232,790 shares worth $19.5M.
  • Rampart Investment Management added most to Microsoft in Q1 2018, an estimated $11.1M increase.
  • Rampart Investment Management's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $320K.
  • Rampart Investment Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $263K.
  • Rampart Investment Management's ten largest holdings make up 14% of its $1.05B portfolio in Q1 2018.
  • Rampart Investment Management opened 64 new positions and closed 3 in Q1 2018.
  • Rampart Investment Management's portfolio value rose 303% quarter-over-quarter to $1.05B.

Based on Rampart Investment Management's 13F filing for Q1 2018, filed 14 May 2018.