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
+0.35%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$787M
Cap. Flow
+$814M
Cap. Flow %
77.78%
Top 10 Hldgs %
13.51%
Holding
527
New
64
Increased
383
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.5M
2
AMZN icon
Amazon
AMZN
+$15.6M
3
AAPL icon
Apple
AAPL
+$14.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$320K
2
KO icon
Coca-Cola
KO
+$266K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$263K
4
PEP icon
PepsiCo
PEP
+$256K
5
PM icon
Philip Morris
PM
+$244K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Consumer Discretionary 14.66%
3 Technology 14.07%
4 Industrials 12.38%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
376
Estee Lauder
EL
$31.7B
$361K 0.03%
2,413
-318
-12% -$44K
DVN icon
377
Devon Energy
DVN
$49.3B
$356K 0.03%
11,195
+4,748
+74% +$174K
VRSK icon
378
Verisk Analytics
VRSK
$23.5B
$355K 0.03%
3,418
+1,486
+77% +$148K
BHF icon
379
Brighthouse Financial
BHF
$3.44B
$351K 0.03%
6,833
+5,509
+416% +$318K
ULTA icon
380
Ulta Beauty
ULTA
$22.9B
$348K 0.03%
1,702
+902
+113% +$195K
CBOE icon
381
Cboe Global Markets
CBOE
$30.4B
$346K 0.03%
3,029
+1,503
+98% +$183K
APC
382
DELISTED
Anadarko Petroleum
APC
$346K 0.03%
+5,724
New +$336K
LKQ icon
383
LKQ Corp
LKQ
$6.25B
$344K 0.03%
9,056
+4,821
+114% +$196K
PVH icon
384
PVH
PVH
$3.76B
$344K 0.03%
2,274
+1,240
+120% +$181K
PBCT
385
DELISTED
People's United Financial Inc
PBCT
$341K 0.03%
18,260
+13,559
+288% +$263K
JEF icon
386
Jefferies Financial Group
JEF
$12.6B
$337K 0.03%
16,548
+11,677
+240% +$265K
HWM icon
387
Howmet Aerospace
HWM
$112B
$334K 0.03%
18,913
+12,163
+180% +$247K
AKAM icon
388
Akamai
AKAM
$17.6B
$332K 0.03%
4,683
+2,374
+103% +$162K
KMX icon
389
CarMax
KMX
$8.33B
$332K 0.03%
5,358
+2,872
+116% +$188K
LUMN icon
390
Lumen
LUMN
$6.49B
$326K 0.03%
19,830
+6,678
+51% +$116K
KSS icon
391
Kohl's
KSS
$2.19B
$325K 0.03%
4,966
+2,714
+121% +$172K
WHR icon
392
Whirlpool
WHR
$2.79B
$323K 0.03%
2,107
+1,117
+113% +$187K
VIAB
393
DELISTED
Viacom Inc. Class B
VIAB
$320K 0.03%
10,301
+5,441
+112% +$176K
NBL
394
DELISTED
Noble Energy, Inc.
NBL
$319K 0.03%
10,515
+4,548
+76% +$137K
FMC icon
395
FMC
FMC
$1.28B
$318K 0.03%
4,788
+2,890
+152% +$215K
CA
396
DELISTED
CA, Inc.
CA
$315K 0.03%
9,284
+4,927
+113% +$171K
AZO icon
397
AutoZone
AZO
$49.7B
$310K 0.03%
+478
New +$342K
AGG icon
398
iShares Core US Aggregate Bond ETF
AGG
$138B
$309K 0.03%
2,881
-610
-17% -$65.5K
NOV icon
399
NOV
NOV
$7.45B
$305K 0.03%
8,273
+3,612
+77% +$132K
SRE icon
400
Sempra
SRE
$56.2B
$299K 0.03%
5,384
-744
-12% -$40.1K
14 15
16
17 18

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 2018 Portfolio in Review

As of Q1 2018, Rampart Investment Management held 527 positions worth $1.05B, up 303% from $260M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rampart Investment Management deployed $814M of net new capital in Q1 2018, opening 64 new positions and adding to 383 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 232,790 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $320K trimmed.

  • Rampart Investment Management's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 232,790 shares worth $19.5M.
  • Rampart Investment Management added most to Microsoft in Q1 2018, an estimated $11.1M increase.
  • Rampart Investment Management's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $320K.
  • Rampart Investment Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $263K.
  • Rampart Investment Management's ten largest holdings make up 14% of its $1.05B portfolio in Q1 2018.
  • Rampart Investment Management opened 64 new positions and closed 3 in Q1 2018.
  • Rampart Investment Management's portfolio value rose 303% quarter-over-quarter to $1.05B.

Based on Rampart Investment Management's 13F filing for Q1 2018, filed 14 May 2018.