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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
-13.6%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$610M
Cap. Flow
-$537M
Cap. Flow %
-254.8%
Top 10 Hldgs %
27.11%
Holding
546
New
10
Increased
12
Reduced
498
Closed
26

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.47M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M
4
KR icon
Kroger
KR
+$3.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.9M
2
AAPL icon
Apple
AAPL
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$13.9M
4
HD icon
Home Depot
HD
+$7.64M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 14.38%
3 Financials 10.8%
4 Communication Services 8.77%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
376
Qorvo
QRVO
$8.67B
$79K 0.04%
975
-1,439
-60% -$144K
GWW icon
377
W.W. Grainger
GWW
$61.5B
$78K 0.04%
314
-4,863
-94% -$1.44M
IEX icon
378
IDEX
IEX
$17.7B
$78K 0.04%
562
-2,164
-79% -$340K
NI icon
379
NiSource
NI
$20.1B
$78K 0.04%
3,140
-19,682
-86% -$544K
SYF icon
380
Synchrony
SYF
$25.8B
$78K 0.04%
4,875
-19,334
-80% -$564K
IFF icon
381
International Flavors & Fragrances
IFF
$21.4B
$77K 0.04%
757
-4,257
-85% -$530K
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
$76K 0.04%
738
-849
-53% -$112K
FCX icon
383
Freeport-McMoran
FCX
$96.9B
$75K 0.04%
11,177
-21,560
-66% -$226K
AES icon
384
AES
AES
$10.5B
$74K 0.04%
5,471
-170,386
-97% -$3.05M
IT icon
385
Gartner
IT
$11.3B
$73K 0.03%
731
-681
-48% -$93.3K
CBOE icon
386
Cboe Global Markets
CBOE
$30.4B
$72K 0.03%
808
-534
-40% -$59.8K
MAS icon
387
Masco
MAS
$14.7B
$72K 0.03%
2,075
-1,728
-45% -$75.5K
NTAP icon
388
NetApp
NTAP
$39.6B
$72K 0.03%
1,716
-2,832
-62% -$146K
XRAY icon
389
Dentsply Sirona
XRAY
$2.27B
$72K 0.03%
1,847
-777
-30% -$39.6K
LW icon
390
Lamb Weston
LW
$7.3B
$71K 0.03%
1,249
-837
-40% -$68.8K
LYV icon
391
Live Nation Entertainment
LYV
$43.2B
$71K 0.03%
1,552
-1,940
-56% -$120K
OKE icon
392
Oneok
OKE
$58.3B
$71K 0.03%
3,233
-4,148
-56% -$253K
EXPE icon
393
Expedia Group
EXPE
$39.1B
$70K 0.03%
1,242
-3,041
-71% -$292K
CNP icon
394
CenterPoint Energy
CNP
$26.7B
$69K 0.03%
4,464
-26,376
-86% -$605K
HST icon
395
Host Hotels & Resorts
HST
$15.6B
$69K 0.03%
6,294
-9,170
-59% -$138K
PNW icon
396
Pinnacle West Capital
PNW
$12.2B
$69K 0.03%
915
-4,996
-85% -$453K
RF icon
397
Regions Financial
RF
$26.9B
$69K 0.03%
7,747
-4,101
-35% -$57.4K
RVTY icon
398
Revvity
RVTY
$13.2B
$69K 0.03%
919
-2,433
-73% -$216K
HBAN icon
399
Huntington Bancshares
HBAN
$36.1B
$67K 0.03%
8,214
-4,226
-34% -$52K
CFG icon
400
Citizens Financial Group
CFG
$31.1B
$66K 0.03%
3,513
-1,804
-34% -$58.9K
14 15
16
17 18

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Rampart Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Rampart Investment Management held 546 positions worth $211M, down 74% from $821M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rampart Investment Management withdrew a net $537M in Q1 2020, closing 26 positions and reducing 498 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Rampart Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $5.42M.

  • Rampart Investment Management's largest Q1 2020 buy was Invesco S&P 500 Low Volatility ETF: 115,523 shares worth $5.42M.
  • Rampart Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $4.7M increase.
  • Rampart Investment Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $14.9M.
  • Rampart Investment Management fully exited Invesco S&P 500 High Beta ETF in Q1 2020, selling an estimated $7.63M.
  • Rampart Investment Management's ten largest holdings make up 27% of its $211M portfolio in Q1 2020.
  • Rampart Investment Management opened 10 new positions and closed 26 in Q1 2020.
  • Rampart Investment Management's portfolio value fell 74% quarter-over-quarter to $211M.

Based on Rampart Investment Management's 13F filing for Q1 2020, filed 15 May 2020.