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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
+4.29%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$24M
Cap. Flow
-$50.3M
Cap. Flow %
-4.92%
Top 10 Hldgs %
15.26%
Holding
543
New
19
Increased
133
Reduced
376
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.06M
2
CERN
Cerner Corp
CERN
+$8.28M
3
RHI icon
Robert Half
RHI
+$7.77M
4
XOM icon
ExxonMobil
XOM
+$7.74M
5
CVX icon
Chevron
CVX
+$5.75M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.81M
3
MHK icon
Mohawk Industries
MHK
+$5.58M
4
CMCSA icon
Comcast
CMCSA
+$5.57M
5
WMT icon
Walmart Inc
WMT
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Consumer Discretionary 14.33%
3 Financials 11.8%
4 Healthcare 9.94%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
376
TransDigm Group
TDG
$69B
$374K 0.04%
1,084
-573
-35% -$188K
MHK icon
377
Mohawk Industries
MHK
$9.2B
$371K 0.04%
1,730
-25,509
-94% -$5.58M
ULTA icon
378
Ulta Beauty
ULTA
$23.1B
$369K 0.04%
1,582
-120
-7% -$29K
ZION icon
379
Zions Bancorporation
ZION
$10.5B
$368K 0.04%
6,991
-3,547
-34% -$196K
GPC icon
380
Genuine Parts
GPC
$18.4B
$367K 0.04%
4,003
-294
-7% -$26.8K
TIF
381
DELISTED
Tiffany & Co.
TIF
$367K 0.04%
2,788
-196
-7% -$22.4K
TPR icon
382
Tapestry
TPR
$31B
$363K 0.04%
7,782
-555
-7% -$26.7K
KMX icon
383
CarMax
KMX
$8.23B
$360K 0.04%
4,945
-413
-8% -$27.6K
GEN icon
384
Gen Digital
GEN
$17.1B
$347K 0.03%
16,795
-1,471
-8% -$35.3K
TNL icon
385
Travel + Leisure Co
TNL
$4.58B
$347K 0.03%
7,844
-13,183
-63% -$651K
AEP icon
386
American Electric Power
AEP
$67.4B
$346K 0.03%
+4,991
New +$336K
AMD icon
387
Advanced Micro Devices
AMD
$796B
$342K 0.03%
22,826
+7,124
+45% +$90.6K
BFH icon
388
Bread Financial
BFH
$4.44B
$342K 0.03%
1,838
+564
+44% +$96.3K
NWL icon
389
Newell Brands
NWL
$2.61B
$341K 0.03%
13,229
-1,090
-8% -$28.4K
LLL
390
DELISTED
L3 Technologies, Inc.
LLL
$338K 0.03%
1,757
-919
-34% -$183K
ETN icon
391
Eaton
ETN
$180B
$336K 0.03%
4,492
-6,298
-58% -$487K
AMG icon
392
Affiliated Managers Group
AMG
$9.62B
$332K 0.03%
2,233
-279
-11% -$46K
DAL icon
393
Delta Air Lines
DAL
$58.9B
$329K 0.03%
6,639
-7,791
-54% -$416K
VRSN icon
394
VeriSign
VRSN
$25.7B
$325K 0.03%
2,363
+1,005
+74% +$129K
EL icon
395
Estee Lauder
EL
$32B
$324K 0.03%
2,269
-144
-6% -$21.3K
AKAM icon
396
Akamai
AKAM
$17.8B
$320K 0.03%
4,373
-310
-7% -$23.3K
TWTR
397
DELISTED
Twitter, Inc.
TWTR
$320K 0.03%
+7,318
New +$257K
HP icon
398
Helmerich & Payne
HP
$4.27B
$316K 0.03%
4,959
+2,506
+102% +$170K
JCI icon
399
Johnson Controls International
JCI
$93.3B
$315K 0.03%
9,412
-116,283
-93% -$4.04M
LUMN icon
400
Lumen
LUMN
$6.53B
$315K 0.03%
16,884
-2,946
-15% -$53.5K
14 15
16
17 18

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Rampart Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Rampart Investment Management held 543 positions worth $1.02B, down 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rampart Investment Management withdrew a net $50.3M in Q2 2018, closing 15 positions and reducing 376 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rampart Investment Management opened a new position in AvalonBay Communities worth $1.73M.

  • Rampart Investment Management's largest Q2 2018 buy was AvalonBay Communities: 10,087 shares worth $1.73M.
  • Rampart Investment Management added most to Apple in Q2 2018, an estimated $9.06M increase.
  • Rampart Investment Management's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $6.16M.
  • Rampart Investment Management fully exited iShares MSCI South Korea ETF in Q2 2018, selling an estimated $2.52M.
  • Rampart Investment Management's ten largest holdings make up 15% of its $1.02B portfolio in Q2 2018.
  • Rampart Investment Management opened 19 new positions and closed 15 in Q2 2018.
  • Rampart Investment Management's portfolio value fell 2.3% quarter-over-quarter to $1.02B.

Based on Rampart Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.