We are live on ! Find out more
RIM

Rampart Investment Management Portfolio holdings

AUM $158M
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
+14.46%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$518M
Cap. Flow
+$454M
Cap. Flow %
51.69%
Top 10 Hldgs %
15.15%
Holding
543
New
22
Increased
412
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$12.1M
3
AAPL icon
Apple
AAPL
+$11.4M
4
HD icon
Home Depot
HD
+$8.32M
5
NKE icon
Nike
NKE
+$7.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.13M
2
KR icon
Kroger
KR
+$5.92M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.09M
4
GRMN
Garmin
GRMN
+$1.7M
5
CI icon
Cigna
CI
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Consumer Discretionary 14.1%
3 Industrials 10.48%
4 Financials 9%
5 Utilities 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
351
Alexandria Real Estate Equities
ARE
$8.27B
$390K 0.04%
2,738
+1,627
+146% +$214K
LUV icon
352
Southwest Airlines
LUV
$22B
$389K 0.04%
7,488
+2,589
+53% +$137K
MGM icon
353
MGM Resorts International
MGM
$11.1B
$389K 0.04%
15,176
+10,313
+212% +$283K
REGN icon
354
Regeneron Pharmaceuticals
REGN
$82.2B
$389K 0.04%
948
+144
+18% +$59.3K
RVTY icon
355
Revvity
RVTY
$13.2B
$388K 0.04%
4,025
+2,838
+239% +$256K
IDXX icon
356
Idexx Laboratories
IDXX
$45B
$384K 0.04%
1,716
+791
+86% +$163K
MET icon
357
MetLife
MET
$61.4B
$381K 0.04%
8,947
-612
-6% -$27.1K
MXIM
358
DELISTED
Maxim Integrated Products
MXIM
$379K 0.04%
7,131
+4,473
+168% +$241K
WCG
359
DELISTED
Wellcare Health Plans, Inc.
WCG
$379K 0.04%
1,404
+866
+161% +$224K
SWKS icon
360
Skyworks Solutions
SWKS
$10.5B
$374K 0.04%
4,531
+2,817
+164% +$217K
TRIP icon
361
TripAdvisor
TRIP
$1.26B
$374K 0.04%
7,275
+6,298
+645% +$345K
KLAC icon
362
KLA
KLAC
$272B
$368K 0.04%
30,820
+15,540
+102% +$167K
ALXN
363
DELISTED
Alexion Pharmaceuticals
ALXN
$368K 0.04%
2,724
+334
+14% +$41.5K
CMA
364
DELISTED
Comerica
CMA
$365K 0.04%
4,984
+3,440
+223% +$276K
SIVB
365
DELISTED
SVB Financial Group
SIVB
$363K 0.04%
1,634
+1,118
+217% +$260K
FFIV icon
366
F5
FFIV
$24B
$362K 0.04%
2,307
+1,720
+293% +$277K
JNPR
367
DELISTED
Juniper Networks
JNPR
$360K 0.04%
13,590
+10,291
+312% +$277K
GEN icon
368
Gen Digital
GEN
$17.1B
$357K 0.04%
15,542
+9,419
+154% +$205K
WDC icon
369
Western Digital
WDC
$157B
$348K 0.04%
9,575
+5,820
+155% +$199K
AIG icon
370
American International
AIG
$39.8B
$347K 0.04%
8,052
-302
-4% -$12.9K
HST icon
371
Host Hotels & Resorts
HST
$15.6B
$347K 0.04%
18,348
+10,594
+137% +$196K
WYNN icon
372
Wynn Resorts
WYNN
$10.6B
$347K 0.04%
2,911
+1,975
+211% +$236K
AFL icon
373
Aflac
AFL
$60.5B
$345K 0.04%
6,903
-543
-7% -$26.2K
KMI icon
374
Kinder Morgan
KMI
$70.7B
$343K 0.04%
17,164
-1,043
-6% -$19.5K
PRU icon
375
Prudential Financial
PRU
$42.3B
$343K 0.04%
3,738
-222
-6% -$20.5K
13 14
15
16 17

Similar funds

WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return
CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM

Rampart Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Rampart Investment Management held 543 positions worth $878M, up 144% from $360M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rampart Investment Management deployed $454M of net new capital in Q1 2019, opening 22 new positions and adding to 412 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 184,104 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $8.13M trimmed.

  • Rampart Investment Management's largest Q1 2019 buy was Invesco S&P 500 High Beta ETF: 184,104 shares worth $7.65M.
  • Rampart Investment Management added most to Amazon in Q1 2019, an estimated $14.4M increase.
  • Rampart Investment Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.13M.
  • Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2019, selling an estimated $5.09M.
  • Rampart Investment Management's ten largest holdings make up 15% of its $878M portfolio in Q1 2019.
  • Rampart Investment Management opened 22 new positions and closed 9 in Q1 2019.
  • Rampart Investment Management's portfolio value rose 144% quarter-over-quarter to $878M.

Based on Rampart Investment Management's 13F filing for Q1 2019, filed 15 May 2019.