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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
-13.6%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$610M
Cap. Flow
-$537M
Cap. Flow %
-254.8%
Top 10 Hldgs %
27.11%
Holding
546
New
10
Increased
12
Reduced
498
Closed
26

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.47M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M
4
KR icon
Kroger
KR
+$3.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.9M
2
AAPL icon
Apple
AAPL
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$13.9M
4
HD icon
Home Depot
HD
+$7.64M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 14.38%
3 Financials 10.8%
4 Communication Services 8.77%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
351
Ulta Beauty
ULTA
$22.9B
$89K 0.04%
504
-952
-65% -$237K
ANET icon
352
Arista Networks
ANET
$265B
$88K 0.04%
6,928
-23,968
-78% -$311K
IP icon
353
International Paper
IP
$21.8B
$88K 0.04%
2,999
-6,410
-68% -$238K
BR icon
354
Broadridge
BR
$19.3B
$86K 0.04%
907
-1,424
-61% -$162K
FOXA icon
355
Fox Class A
FOXA
$26.5B
$86K 0.04%
3,658
-8,120
-69% -$267K
ZBRA icon
356
Zebra Technologies
ZBRA
$17.9B
$86K 0.04%
470
-6,762
-94% -$1.52M
GEN icon
357
Gen Digital
GEN
$17.1B
$85K 0.04%
4,546
-6,507
-59% -$141K
PAYC icon
358
Paycom
PAYC
$9.52B
$85K 0.04%
+422
New +$116K
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
$85K 0.04%
1,208
-1,768
-59% -$210K
BF.B icon
360
Brown-Forman Class B
BF.B
$12.8B
$84K 0.04%
1,508
-1,086
-42% -$69.8K
FMC icon
361
FMC
FMC
$1.28B
$84K 0.04%
1,023
-1,947
-66% -$181K
CINF icon
362
Cincinnati Financial
CINF
$26.5B
$83K 0.04%
1,095
-4,226
-79% -$421K
GPC icon
363
Genuine Parts
GPC
$18.5B
$83K 0.04%
1,230
-2,415
-66% -$215K
EXPD icon
364
Expeditors International
EXPD
$24B
$82K 0.04%
1,226
-1,042
-46% -$74.3K
NUE icon
365
Nucor
NUE
$61.9B
$81K 0.04%
2,246
-4,673
-68% -$207K
PARA
366
DELISTED
Paramount Global Class B
PARA
$81K 0.04%
5,807
-12,090
-68% -$347K
TSCO icon
367
Tractor Supply
TSCO
$19B
$81K 0.04%
4,785
-10,085
-68% -$181K
HAS icon
368
Hasbro
HAS
$13.4B
$80K 0.04%
1,121
-2,059
-65% -$178K
HOLX
369
DELISTED
Hologic
HOLX
$80K 0.04%
2,281
-2,386
-51% -$114K
J icon
370
Jacobs Solutions
J
$17B
$80K 0.04%
1,219
-968
-44% -$72.8K
KEY icon
371
KeyCorp
KEY
$24.5B
$80K 0.04%
7,734
-4,262
-36% -$70.9K
NDAQ icon
372
Nasdaq
NDAQ
$53.5B
$80K 0.04%
2,517
-1,614
-39% -$57.1K
NVR icon
373
NVR
NVR
$16.8B
$80K 0.04%
31
-355
-92% -$1.27M
KMX icon
374
CarMax
KMX
$8.33B
$79K 0.04%
1,468
-12,405
-89% -$1.05M
OXY icon
375
Occidental Petroleum
OXY
$58.5B
$79K 0.04%
6,784
-8,963
-57% -$294K
13 14
15
16 17

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Rampart Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Rampart Investment Management held 546 positions worth $211M, down 74% from $821M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rampart Investment Management withdrew a net $537M in Q1 2020, closing 26 positions and reducing 498 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Rampart Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $5.42M.

  • Rampart Investment Management's largest Q1 2020 buy was Invesco S&P 500 Low Volatility ETF: 115,523 shares worth $5.42M.
  • Rampart Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $4.7M increase.
  • Rampart Investment Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $14.9M.
  • Rampart Investment Management fully exited Invesco S&P 500 High Beta ETF in Q1 2020, selling an estimated $7.63M.
  • Rampart Investment Management's ten largest holdings make up 27% of its $211M portfolio in Q1 2020.
  • Rampart Investment Management opened 10 new positions and closed 26 in Q1 2020.
  • Rampart Investment Management's portfolio value fell 74% quarter-over-quarter to $211M.

Based on Rampart Investment Management's 13F filing for Q1 2020, filed 15 May 2020.