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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
+14.46%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$518M
Cap. Flow
+$454M
Cap. Flow %
51.69%
Top 10 Hldgs %
15.15%
Holding
543
New
22
Increased
412
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$12.1M
3
AAPL icon
Apple
AAPL
+$11.4M
4
HD icon
Home Depot
HD
+$8.32M
5
NKE icon
Nike
NKE
+$7.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.13M
2
KR icon
Kroger
KR
+$5.92M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.09M
4
GRMN
Garmin
GRMN
+$1.7M
5
CI icon
Cigna
CI
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Consumer Discretionary 14.1%
3 Industrials 10.48%
4 Financials 9%
5 Utilities 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
376
Clorox
CLX
$12.8B
$341K 0.04%
2,123
+765
+56% +$119K
KSS icon
377
Kohl's
KSS
$2.19B
$341K 0.04%
4,955
+3,380
+215% +$229K
NWSA icon
378
News Corp Class A
NWSA
$15.5B
$340K 0.04%
27,291
+23,564
+632% +$297K
TSN icon
379
Tyson Foods
TSN
$19.6B
$339K 0.04%
4,888
+1,720
+54% +$106K
KHC icon
380
Kraft Heinz
KHC
$29.1B
$337K 0.04%
10,331
+3,625
+54% +$148K
DXC icon
381
DXC Technology
DXC
$1.71B
$331K 0.04%
5,149
+2,428
+89% +$155K
PNR icon
382
Pentair
PNR
$10.5B
$331K 0.04%
7,446
+5,897
+381% +$246K
VRSK icon
383
Verisk Analytics
VRSK
$23.5B
$326K 0.04%
2,453
+873
+55% +$106K
KR icon
384
Kroger
KR
$34.3B
$325K 0.04%
13,198
-215,927
-94% -$5.92M
WMB icon
385
Williams Companies
WMB
$90.1B
$314K 0.04%
10,920
-713
-6% -$19.1K
BR icon
386
Broadridge
BR
$19.3B
$309K 0.04%
2,981
+1,867
+168% +$187K
MKC icon
387
McCormick & Company Non-Voting
MKC
$14.2B
$305K 0.03%
4,052
+1,420
+54% +$95.8K
STX icon
388
Seagate
STX
$199B
$305K 0.03%
6,372
+3,848
+152% +$171K
TXT icon
389
Textron
TXT
$15.3B
$300K 0.03%
5,912
+3,540
+149% +$183K
WBD icon
390
Warner Bros
WBD
$69.3B
$300K 0.03%
11,105
+9,628
+652% +$268K
RMD icon
391
ResMed
RMD
$32.8B
$297K 0.03%
2,856
+1,335
+88% +$138K
HAS icon
392
Hasbro
HAS
$13.4B
$295K 0.03%
3,468
+2,367
+215% +$206K
FTNT icon
393
Fortinet
FTNT
$118B
$292K 0.03%
17,395
+10,445
+150% +$166K
INFO
394
DELISTED
IHS Markit Ltd. Common Shares
INFO
$292K 0.03%
5,365
+1,943
+57% +$102K
CHD icon
395
Church & Dwight Co
CHD
$24B
$291K 0.03%
4,091
+1,482
+57% +$97.5K
VNO icon
396
Vornado Realty Trust
VNO
$7.33B
$289K 0.03%
4,291
+2,468
+135% +$166K
TPR icon
397
Tapestry
TPR
$31.1B
$282K 0.03%
8,694
+5,953
+217% +$209K
REG icon
398
Regency Centers
REG
$13.9B
$281K 0.03%
4,170
+2,375
+132% +$152K
MCK icon
399
McKesson
MCK
$102B
$278K 0.03%
2,377
+181
+8% +$22.3K
TFX icon
400
Teleflex
TFX
$6.03B
$278K 0.03%
+920
New +$256K
14 15
16
17 18

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Rampart Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Rampart Investment Management held 543 positions worth $878M, up 144% from $360M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rampart Investment Management deployed $454M of net new capital in Q1 2019, opening 22 new positions and adding to 412 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 184,104 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $8.13M trimmed.

  • Rampart Investment Management's largest Q1 2019 buy was Invesco S&P 500 High Beta ETF: 184,104 shares worth $7.65M.
  • Rampart Investment Management added most to Amazon in Q1 2019, an estimated $14.4M increase.
  • Rampart Investment Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.13M.
  • Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2019, selling an estimated $5.09M.
  • Rampart Investment Management's ten largest holdings make up 15% of its $878M portfolio in Q1 2019.
  • Rampart Investment Management opened 22 new positions and closed 9 in Q1 2019.
  • Rampart Investment Management's portfolio value rose 144% quarter-over-quarter to $878M.

Based on Rampart Investment Management's 13F filing for Q1 2019, filed 15 May 2019.