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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
+24.06%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$384M
Cap. Flow
+$323M
Cap. Flow %
54.29%
Top 10 Hldgs %
20.55%
Holding
548
New
28
Increased
424
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.77M
2
MSFT icon
Microsoft
MSFT
+$8.87M
3
AAPL icon
Apple
AAPL
+$8.74M
4
META icon
Meta Platforms (Facebook)
META
+$6.62M
5
LIN icon
Linde
LIN
+$6.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.43M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.76M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
5
KR icon
Kroger
KR
+$627K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Discretionary 14.6%
3 Healthcare 13.86%
4 Communication Services 11.11%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
351
Kinder Morgan
KMI
$70.7B
$244K 0.04%
16,102
+1,381
+9% +$21K
STE icon
352
Steris
STE
$23.1B
$243K 0.04%
1,582
+882
+126% +$134K
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
$242K 0.04%
5,701
-102
-2% -$4.33K
SEE
354
DELISTED
Sealed Air
SEE
$241K 0.04%
7,326
+6,172
+535% +$185K
ALL icon
355
Allstate
ALL
$64.7B
$237K 0.04%
2,444
+122
+5% +$12K
IR icon
356
Ingersoll Rand
IR
$32.9B
$234K 0.04%
8,323
+5,768
+226% +$163K
NWSA icon
357
News Corp Class A
NWSA
$15.5B
$230K 0.04%
19,379
+15,461
+395% +$165K
DVA icon
358
DaVita
DVA
$11.6B
$229K 0.04%
2,891
+2,194
+315% +$171K
BR icon
359
Broadridge
BR
$19.3B
$226K 0.04%
1,787
+880
+97% +$102K
TRV icon
360
Travelers Companies
TRV
$77.2B
$224K 0.04%
1,962
-73
-4% -$7.69K
COF icon
361
Capital One
COF
$136B
$223K 0.04%
3,566
-207
-5% -$12.9K
CTRA
362
DELISTED
Coterra Energy
CTRA
$221K 0.04%
12,866
+10,277
+397% +$199K
JKHY icon
363
Jack Henry & Associates
JKHY
$10.8B
$221K 0.04%
1,200
+583
+94% +$102K
STZ icon
364
Constellation Brands
STZ
$22.9B
$221K 0.04%
1,261
-234
-16% -$39K
FFIV icon
365
F5
FFIV
$24B
$217K 0.04%
1,557
+1,065
+216% +$143K
FOX icon
366
Fox Class B
FOX
$23.5B
$217K 0.04%
8,069
+6,402
+384% +$170K
MET icon
367
MetLife
MET
$61.4B
$216K 0.04%
5,904
-247
-4% -$8.6K
TROW icon
368
T. Rowe Price
TROW
$23.8B
$215K 0.04%
1,742
+11
+0.6% +$1.25K
CDW icon
369
CDW
CDW
$17.1B
$214K 0.04%
1,842
+583
+46% +$63.2K
VLO icon
370
Valero Energy
VLO
$95.1B
$212K 0.04%
3,601
+496
+16% +$29.6K
SYY icon
371
Sysco
SYY
$40.5B
$211K 0.04%
3,865
-591
-13% -$31.1K
AIG icon
372
American International
AIG
$39.8B
$208K 0.04%
6,662
-169
-2% -$4.74K
HAS icon
373
Hasbro
HAS
$13.4B
$208K 0.04%
2,777
+1,656
+148% +$120K
MOS icon
374
The Mosaic Company
MOS
$7.18B
$208K 0.04%
16,605
+13,956
+527% +$167K
VAR
375
DELISTED
Varian Medical Systems, Inc.
VAR
$208K 0.04%
1,697
+959
+130% +$111K
13 14
15
16 17

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Rampart Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Rampart Investment Management held 548 positions worth $595M, up 182% from $211M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rampart Investment Management deployed $323M of net new capital in Q2 2020, opening 28 new positions and adding to 424 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 36,872 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.43M trimmed.

  • Rampart Investment Management's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 36,872 shares worth $3.01M.
  • Rampart Investment Management added most to Amazon in Q2 2020, an estimated $9.77M increase.
  • Rampart Investment Management's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.43M.
  • Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q2 2020, selling an estimated $5.42M.
  • Rampart Investment Management's ten largest holdings make up 21% of its $595M portfolio in Q2 2020.
  • Rampart Investment Management opened 28 new positions and closed 14 in Q2 2020.
  • Rampart Investment Management's portfolio value rose 182% quarter-over-quarter to $595M.

Based on Rampart Investment Management's 13F filing for Q2 2020, filed 5 Aug 2020.