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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
+5.39%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$848M
AUM Growth
-$30.8M
Cap. Flow
-$67.6M
Cap. Flow %
-7.98%
Top 10 Hldgs %
14.7%
Holding
543
New
9
Increased
81
Reduced
444
Closed
9

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.05M
2
EG icon
Everest Group
EG
+$5.66M
3
CERN
Cerner Corp
CERN
+$5.39M
4
OMC icon
Omnicom Group
OMC
+$3.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.84M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.65M
2
RHI icon
Robert Half
RHI
+$5.5M
3
AMZN icon
Amazon
AMZN
+$4.56M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.81M
5
META icon
Meta Platforms (Facebook)
META
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Consumer Discretionary 13.18%
3 Financials 11.52%
4 Industrials 8.83%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
376
Clorox
CLX
$13.1B
$323K 0.04%
2,109
-14
-0.7% -$2.14K
MPC icon
377
Marathon Petroleum
MPC
$94.5B
$323K 0.04%
5,782
-32,980
-85% -$1.8M
FOX icon
378
Fox Class B
FOX
$23.2B
$320K 0.04%
8,762
+3,176
+57% +$115K
HST icon
379
Host Hotels & Resorts
HST
$15.3B
$320K 0.04%
17,550
-798
-4% -$15K
KHC icon
380
Kraft Heinz
KHC
$29.2B
$319K 0.04%
10,291
-40
-0.4% -$1.26K
VRSK icon
381
Verisk Analytics
VRSK
$23.6B
$316K 0.04%
2,158
-295
-12% -$41.6K
FFIV icon
382
F5
FFIV
$23.4B
$315K 0.04%
2,166
-141
-6% -$21.1K
MKC icon
383
McCormick & Company Non-Voting
MKC
$14.2B
$313K 0.04%
4,042
-10
-0.2% -$771
HSY icon
384
Hershey
HSY
$36.6B
$308K 0.04%
2,300
-19
-0.8% -$2.41K
VLO icon
385
Valero Energy
VLO
$93.3B
$307K 0.04%
3,584
-20,405
-85% -$1.68M
INFO
386
DELISTED
IHS Markit Ltd. Common Shares
INFO
$305K 0.04%
4,793
-572
-11% -$32.8K
APC
387
DELISTED
Anadarko Petroleum
APC
$303K 0.04%
4,289
-266
-6% -$17.8K
GEN icon
388
Gen Digital
GEN
$17.4B
$301K 0.04%
13,832
-1,710
-11% -$36.8K
MTB icon
389
M&T Bank
MTB
$36.4B
$301K 0.04%
1,771
-2,561
-59% -$424K
CHD icon
390
Church & Dwight Co
CHD
$24.4B
$297K 0.04%
4,064
-27
-0.7% -$2.01K
MCK icon
391
McKesson
MCK
$105B
$297K 0.04%
2,211
-166
-7% -$20.7K
FLS icon
392
Flowserve
FLS
$10.3B
$294K 0.03%
5,576
-565
-9% -$27.7K
WMB icon
393
Williams Companies
WMB
$88.4B
$292K 0.03%
10,396
-524
-5% -$14.6K
HAS icon
394
Hasbro
HAS
$13.7B
$290K 0.03%
2,746
-722
-21% -$71.1K
KR icon
395
Kroger
KR
$34.5B
$288K 0.03%
13,245
+47
+0.4% +$1.14K
WYNN icon
396
Wynn Resorts
WYNN
$10.8B
$286K 0.03%
2,305
-606
-21% -$77.9K
TFX icon
397
Teleflex
TFX
$5.91B
$285K 0.03%
862
-58
-6% -$17.5K
REGN icon
398
Regeneron Pharmaceuticals
REGN
$82.1B
$284K 0.03%
908
-40
-4% -$13.3K
STX icon
399
Seagate
STX
$186B
$281K 0.03%
5,972
-400
-6% -$18.6K
NWSA icon
400
News Corp Class A
NWSA
$15.5B
$278K 0.03%
20,618
-6,673
-24% -$81.5K
14 15
16
17 18

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Rampart Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Rampart Investment Management held 543 positions worth $848M, down 3.5% from $878M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rampart Investment Management withdrew a net $67.6M in Q2 2019, closing 9 positions and reducing 444 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.65M position sold in full.

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

Against the trend, Rampart Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $6.19M.

  • Rampart Investment Management's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 112,546 shares worth $6.19M.
  • Rampart Investment Management added most to Everest Group in Q2 2019, an estimated $5.66M increase.
  • Rampart Investment Management's biggest Q2 2019 reduction was Robert Half, cutting an estimated $5.5M.
  • Rampart Investment Management fully exited Invesco S&P 500 High Beta ETF in Q2 2019, selling an estimated $7.65M.
  • Rampart Investment Management's ten largest holdings make up 15% of its $848M portfolio in Q2 2019.
  • Rampart Investment Management opened 9 new positions and closed 9 in Q2 2019.
  • Rampart Investment Management's portfolio value fell 3.5% quarter-over-quarter to $848M.

Based on Rampart Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.