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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
+4.29%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$24M
(-2.3%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
543
New
19
Increased
133
Reduced
376
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.06M |
| 2 |
CERN
Cerner Corp
CERN
|
+$8.28M |
| 3 |
Robert Half
RHI
|
+$7.77M |
| 4 |
ExxonMobil
XOM
|
+$7.74M |
| 5 |
Chevron
CVX
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.16M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.81M |
| 3 |
Mohawk Industries
MHK
|
+$5.58M |
| 4 |
Comcast
CMCSA
|
+$5.57M |
| 5 |
Walmart Inc
WMT
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Financials | 11.8% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Raymond James Financial
RJF
$34.6B
| $494K | 0.05% |
8,286
-3,075
| -27% | -$191K |
|
352
Skyworks Solutions
SWKS
$10.3B
| $488K | 0.05% |
5,054
-538
| -10% | -$52.3K |
|
|
JNPR
353
DELISTED
Juniper Networks
JNPR
| $486K | 0.05% |
17,740
-2,233
| -11% | -$58.2K |
|
354
American International
AIG
$40.4B
| $484K | 0.05% |
9,127
-4,075
| -31% | -$221K |
|
355
Omnicom Group
OMC
$23.6B
| $480K | 0.05% |
6,292
-491
| -7% | -$36.3K |
|
356
Globe Life
GL
$14.1B
| $477K | 0.05% |
5,864
-1,787
| -23% | -$152K |
|
357
Southern Company
SO
$106B
| $475K | 0.05% |
10,259
-472
| -4% | -$21.1K |
|
358
Wyndham Hotels & Resorts
WH
$5.38B
| $461K | 0.05% |
+7,844
| New | +$483K |
|
|
XLNX
359
DELISTED
Xilinx Inc
XLNX
| $459K | 0.04% |
7,028
-580
| -8% | -$39.5K |
|
360
Dominion Energy
D
$59.9B
| $451K | 0.04% |
6,620
-258
| -4% | -$16.8K |
|
361
Emerson Electric
EMR
$91.7B
| $447K | 0.04% |
6,461
-8,106
| -56% | -$570K |
|
362
Unum
UNM
$14.2B
| $446K | 0.04% |
12,056
-3,935
| -25% | -$164K |
|
363
Invesco
IVZ
$13.8B
| $441K | 0.04% |
16,620
-6,641
| -29% | -$191K |
|
364
Intercontinental Exchange
ICE
$84.9B
| $437K | 0.04% |
5,946
-9,637
| -62% | -$702K |
|
365
DXC Technology
DXC
$1.73B
| $432K | 0.04% |
5,358
-1,213
| -18% | -$104K |
|
366
Franklin Resources
BEN
$16.9B
| $426K | 0.04% |
13,289
-5,387
| -29% | -$180K |
|
367
Seagate
STX
$186B
| $425K | 0.04% |
7,528
-838
| -10% | -$48.5K |
|
|
TSS
368
DELISTED
Total System Services, Inc.
TSS
| $423K | 0.04% |
5,000
-565
| -10% | -$48.6K |
|
369
Exelon
EXC
$46.2B
| $419K | 0.04% |
13,777
-601
| -4% | -$17.2K |
|
|
NFX
370
DELISTED
Newfield Exploration
NFX
| $405K | 0.04% |
13,381
+8,868
| +196% | +$251K |
|
371
L3Harris
LHX
$53.3B
| $386K | 0.04% |
2,674
-1,412
| -35% | -$219K |
|
372
Pentair
PNR
$10.7B
| $386K | 0.04% |
9,164
-6,619
| -42% | -$297K |
|
373
Textron
TXT
$15.2B
| $386K | 0.04% |
5,864
-3,914
| -40% | -$253K |
|
374
Kraft Heinz
KHC
$29.2B
| $380K | 0.04% |
6,052
-387
| -6% | -$23K |
|
375
Kimberly-Clark
KMB
$36.1B
| $375K | 0.04% |
3,562
-200
| -5% | -$20.8K |
|
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Rampart Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Rampart Investment Management held 543 positions worth $1.02B, down 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Rampart Investment Management withdrew a net $50.3M in Q2 2018, closing 15 positions and reducing 376 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Rampart Investment Management opened a new position in AvalonBay Communities worth $1.73M.
- Rampart Investment Management's largest Q2 2018 buy was AvalonBay Communities: 10,087 shares worth $1.73M.
- Rampart Investment Management added most to Apple in Q2 2018, an estimated $9.06M increase.
- Rampart Investment Management's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $6.16M.
- Rampart Investment Management fully exited iShares MSCI South Korea ETF in Q2 2018, selling an estimated $2.52M.
- Rampart Investment Management's ten largest holdings make up 15% of its $1.02B portfolio in Q2 2018.
- Rampart Investment Management opened 19 new positions and closed 15 in Q2 2018.
- Rampart Investment Management's portfolio value fell 2.3% quarter-over-quarter to $1.02B.
Based on Rampart Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.