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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
+24.06%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$384M
Cap. Flow
+$323M
Cap. Flow %
54.29%
Top 10 Hldgs %
20.55%
Holding
548
New
28
Increased
424
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.77M
2
MSFT icon
Microsoft
MSFT
+$8.87M
3
AAPL icon
Apple
AAPL
+$8.74M
4
META icon
Meta Platforms (Facebook)
META
+$6.62M
5
LIN icon
Linde
LIN
+$6.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.43M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.76M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
5
KR icon
Kroger
KR
+$627K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Discretionary 14.6%
3 Healthcare 13.86%
4 Communication Services 11.11%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
376
Marathon Petroleum
MPC
$97.8B
$207K 0.03%
5,548
+628
+13% +$20.2K
FANG icon
377
Diamondback Energy
FANG
$56.2B
$206K 0.03%
4,927
+3,766
+324% +$154K
QRVO icon
378
Qorvo
QRVO
$8.67B
$204K 0.03%
1,843
+868
+89% +$86K
ABMD
379
DELISTED
Abiomed Inc
ABMD
$203K 0.03%
839
+494
+143% +$99.2K
WDC icon
380
Western Digital
WDC
$157B
$200K 0.03%
6,006
+2,558
+74% +$82.9K
AFL icon
381
Aflac
AFL
$60.5B
$199K 0.03%
5,525
+19
+0.3% +$686
JCI icon
382
Johnson Controls International
JCI
$92.6B
$198K 0.03%
5,801
+208
+4% +$6.4K
EXR icon
383
Extra Space Storage
EXR
$31B
$197K 0.03%
2,128
+1,079
+103% +$100K
JNPR
384
DELISTED
Juniper Networks
JNPR
$197K 0.03%
8,609
+5,899
+218% +$136K
WMB icon
385
Williams Companies
WMB
$90.1B
$195K 0.03%
10,259
+502
+5% +$9.34K
CBOE icon
386
Cboe Global Markets
CBOE
$30.4B
$190K 0.03%
2,040
+1,232
+152% +$121K
CNP icon
387
CenterPoint Energy
CNP
$26.7B
$190K 0.03%
10,174
+5,710
+128% +$98.4K
HPE icon
388
Hewlett Packard
HPE
$77.8B
$190K 0.03%
19,513
+7,627
+64% +$74.9K
MGM icon
389
MGM Resorts International
MGM
$11.1B
$190K 0.03%
11,290
+6,442
+133% +$104K
RCL icon
390
Royal Caribbean
RCL
$82.4B
$190K 0.03%
3,779
+2,458
+186% +$111K
EVRG icon
391
Evergy
EVRG
$19.2B
$188K 0.03%
3,163
+1,286
+69% +$76.2K
FTI icon
392
TechnipFMC
FTI
$29.5B
$188K 0.03%
36,870
+32,451
+734% +$189K
PRU icon
393
Prudential Financial
PRU
$42.3B
$184K 0.03%
3,028
-104
-3% -$6.11K
SNA icon
394
Snap-on
SNA
$21.1B
$184K 0.03%
1,330
+926
+229% +$118K
STT icon
395
State Street
STT
$52.2B
$177K 0.03%
2,789
+122
+5% +$7.36K
WHR icon
396
Whirlpool
WHR
$2.79B
$177K 0.03%
1,368
+837
+158% +$95.8K
LKQ icon
397
LKQ Corp
LKQ
$6.25B
$174K 0.03%
6,657
+4,109
+161% +$101K
NI icon
398
NiSource
NI
$20.1B
$171K 0.03%
7,531
+4,391
+140% +$106K
ADM icon
399
Archer Daniels Midland
ADM
$38.4B
$169K 0.03%
4,230
-233
-5% -$8.72K
CCL icon
400
Carnival Corporation Ltd
CCL
$37.9B
$169K 0.03%
10,277
+6,886
+203% +$103K
14 15
16
17 18

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Rampart Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Rampart Investment Management held 548 positions worth $595M, up 182% from $211M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rampart Investment Management deployed $323M of net new capital in Q2 2020, opening 28 new positions and adding to 424 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 36,872 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.43M trimmed.

  • Rampart Investment Management's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 36,872 shares worth $3.01M.
  • Rampart Investment Management added most to Amazon in Q2 2020, an estimated $9.77M increase.
  • Rampart Investment Management's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.43M.
  • Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q2 2020, selling an estimated $5.42M.
  • Rampart Investment Management's ten largest holdings make up 21% of its $595M portfolio in Q2 2020.
  • Rampart Investment Management opened 28 new positions and closed 14 in Q2 2020.
  • Rampart Investment Management's portfolio value rose 182% quarter-over-quarter to $595M.

Based on Rampart Investment Management's 13F filing for Q2 2020, filed 5 Aug 2020.