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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
+5.39%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$848M
AUM Growth
-$30.8M
Cap. Flow
-$67.6M
Cap. Flow %
-7.98%
Top 10 Hldgs %
14.7%
Holding
543
New
9
Increased
81
Reduced
444
Closed
9

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.05M
2
EG icon
Everest Group
EG
+$5.66M
3
CERN
Cerner Corp
CERN
+$5.39M
4
OMC icon
Omnicom Group
OMC
+$3.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.84M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.65M
2
RHI icon
Robert Half
RHI
+$5.5M
3
AMZN icon
Amazon
AMZN
+$4.56M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.81M
5
META icon
Meta Platforms (Facebook)
META
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Consumer Discretionary 13.18%
3 Financials 11.52%
4 Industrials 8.83%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
351
DELISTED
Citrix Systems Inc
CTXS
$378K 0.04%
3,851
-349
-8% -$34.2K
ARE icon
352
Alexandria Real Estate Equities
ARE
$8.28B
$376K 0.04%
2,663
-75
-3% -$10.8K
IRM icon
353
Iron Mountain
IRM
$36.4B
$375K 0.04%
11,968
-906
-7% -$29.7K
GPC icon
354
Genuine Parts
GPC
$18.6B
$360K 0.04%
3,477
-910
-21% -$94.3K
STI
355
DELISTED
SunTrust Banks, Inc.
STI
$359K 0.04%
5,708
-8,153
-59% -$512K
NTAP icon
356
NetApp
NTAP
$38.9B
$354K 0.04%
5,745
-478
-8% -$32.3K
RVTY icon
357
Revvity
RVTY
$12.9B
$354K 0.04%
3,679
-346
-9% -$32.2K
BR icon
358
Broadridge
BR
$19.5B
$349K 0.04%
2,730
-251
-8% -$30.2K
KMI icon
359
Kinder Morgan
KMI
$70.1B
$349K 0.04%
16,711
-453
-3% -$9.13K
MLM icon
360
Martin Marietta Materials
MLM
$33.3B
$349K 0.04%
1,515
+947
+167% +$205K
DHI icon
361
D.R. Horton
DHI
$42.2B
$348K 0.04%
8,062
-2,134
-21% -$94.5K
MGM icon
362
MGM Resorts International
MGM
$11.1B
$348K 0.04%
12,176
-3,000
-20% -$80.1K
FL
363
DELISTED
Foot Locker
FL
$343K 0.04%
8,176
-967
-11% -$50.3K
ALXN
364
DELISTED
Alexion Pharmaceuticals
ALXN
$340K 0.04%
2,596
-128
-5% -$16.5K
KLAC icon
365
KLA
KLAC
$262B
$337K 0.04%
28,540
-2,280
-7% -$26.4K
PSX icon
366
Phillips 66
PSX
$89.5B
$337K 0.04%
3,601
-20,655
-85% -$1.85M
JNPR
367
DELISTED
Juniper Networks
JNPR
$334K 0.04%
12,532
-1,058
-8% -$28.3K
TROW icon
368
T. Rowe Price
TROW
$24.3B
$333K 0.04%
3,034
+841
+38% +$88.5K
LUV icon
369
Southwest Airlines
LUV
$22.3B
$331K 0.04%
6,513
-975
-13% -$50.5K
LEN icon
370
Lennar Class A
LEN
$21.1B
$330K 0.04%
7,042
-1,868
-21% -$93.2K
RMD icon
371
ResMed
RMD
$32.6B
$327K 0.04%
2,680
-176
-6% -$19.5K
UNM icon
372
Unum
UNM
$14.2B
$327K 0.04%
9,752
+7,773
+393% +$269K
WDC icon
373
Western Digital
WDC
$151B
$325K 0.04%
9,032
-543
-6% -$18.6K
OXY icon
374
Occidental Petroleum
OXY
$59B
$324K 0.04%
6,435
-385
-6% -$21.7K
SWKS icon
375
Skyworks Solutions
SWKS
$10.3B
$324K 0.04%
4,187
-344
-8% -$27.3K
13 14
15
16 17

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Rampart Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Rampart Investment Management held 543 positions worth $848M, down 3.5% from $878M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rampart Investment Management withdrew a net $67.6M in Q2 2019, closing 9 positions and reducing 444 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.65M position sold in full.

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

Against the trend, Rampart Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $6.19M.

  • Rampart Investment Management's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 112,546 shares worth $6.19M.
  • Rampart Investment Management added most to Everest Group in Q2 2019, an estimated $5.66M increase.
  • Rampart Investment Management's biggest Q2 2019 reduction was Robert Half, cutting an estimated $5.5M.
  • Rampart Investment Management fully exited Invesco S&P 500 High Beta ETF in Q2 2019, selling an estimated $7.65M.
  • Rampart Investment Management's ten largest holdings make up 15% of its $848M portfolio in Q2 2019.
  • Rampart Investment Management opened 9 new positions and closed 9 in Q2 2019.
  • Rampart Investment Management's portfolio value fell 3.5% quarter-over-quarter to $848M.

Based on Rampart Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.