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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
+0.35%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$787M
Cap. Flow
+$814M
Cap. Flow %
77.78%
Top 10 Hldgs %
13.51%
Holding
527
New
64
Increased
383
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.5M
2
AMZN icon
Amazon
AMZN
+$15.6M
3
AAPL icon
Apple
AAPL
+$14.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$320K
2
KO icon
Coca-Cola
KO
+$266K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$263K
4
PEP icon
PepsiCo
PEP
+$256K
5
PM icon
Philip Morris
PM
+$244K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Consumer Discretionary 14.66%
3 Technology 14.07%
4 Industrials 12.38%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
401
DELISTED
Marathon Oil Corporation
MRO
$296K 0.03%
18,352
+7,927
+76% +$132K
HES
402
DELISTED
Hess
HES
$295K 0.03%
5,836
+2,522
+76% +$124K
WU icon
403
Western Union
WU
$2.23B
$294K 0.03%
15,266
+9,227
+153% +$185K
PRGO icon
404
Perrigo
PRGO
$1.76B
$292K 0.03%
3,498
+1,848
+112% +$161K
TIF
405
DELISTED
Tiffany & Co.
TIF
$291K 0.03%
2,984
+1,599
+115% +$165K
CHRW icon
406
C.H. Robinson
CHRW
$17.1B
$286K 0.03%
3,056
+1,311
+75% +$121K
QRVO icon
407
Qorvo
QRVO
$8.67B
$283K 0.03%
4,012
+2,241
+127% +$169K
HSIC icon
408
Henry Schein
HSIC
$10.1B
$282K 0.03%
5,359
+2,891
+117% +$160K
FTI icon
409
TechnipFMC
FTI
$29.5B
$281K 0.03%
12,834
+5,595
+77% +$130K
HAS icon
410
Hasbro
HAS
$13.4B
$281K 0.03%
3,331
+1,770
+113% +$164K
BALL icon
411
Ball Corp
BALL
$16.4B
$280K 0.03%
+7,054
New +$276K
EG icon
412
Everest Group
EG
$13.9B
$280K 0.03%
1,091
+532
+95% +$128K
XLK icon
413
State Street Technology Select Sector SPDR ETF
XLK
$124B
$280K 0.03%
8,550
– –
BBWI icon
414
Bath & Body Works
BBWI
$3.65B
$277K 0.03%
8,973
+4,785
+114% +$181K
CPRI icon
415
Capri Holdings
CPRI
$1.77B
$277K 0.03%
4,458
+2,421
+119% +$154K
UHS icon
416
Universal Health Services
UHS
$10.2B
$276K 0.03%
2,330
+1,243
+114% +$148K
CF icon
417
CF Industries
CF
$18.2B
$275K 0.03%
7,282
+4,421
+155% +$180K
GIS icon
418
General Mills
GIS
$20.4B
$274K 0.03%
6,082
-1,000
-14% -$54.2K
PEG icon
419
Public Service Enterprise Group
PEG
$37.8B
$272K 0.03%
5,407
-758
-12% -$37.2K
NDAQ icon
420
Nasdaq
NDAQ
$53.5B
$268K 0.03%
9,309
+4,572
+97% +$123K
DVA icon
421
DaVita
DVA
$11.6B
$267K 0.03%
4,053
+2,176
+116% +$160K
M icon
422
Macy's
M
$6.26B
$267K 0.03%
8,963
+4,911
+121% +$133K
MOS icon
423
The Mosaic Company
MOS
$7.18B
$267K 0.03%
10,978
+6,673
+155% +$176K
XLY icon
424
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$266K 0.03%
5,262
– –
IPG
425
DELISTED
Interpublic Group of Companies
IPG
$262K 0.03%
11,391
+6,151
+117% +$138K
15 16
17
18 19

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Rampart Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Rampart Investment Management held 527 positions worth $1.05B, up 303% from $260M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rampart Investment Management deployed $814M of net new capital in Q1 2018, opening 64 new positions and adding to 383 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 232,790 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $320K trimmed.

  • Rampart Investment Management's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 232,790 shares worth $19.5M.
  • Rampart Investment Management added most to Microsoft in Q1 2018, an estimated $11.1M increase.
  • Rampart Investment Management's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $320K.
  • Rampart Investment Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $263K.
  • Rampart Investment Management's ten largest holdings make up 14% of its $1.05B portfolio in Q1 2018.
  • Rampart Investment Management opened 64 new positions and closed 3 in Q1 2018.
  • Rampart Investment Management's portfolio value rose 303% quarter-over-quarter to $1.05B.

Based on Rampart Investment Management's 13F filing for Q1 2018, filed 14 May 2018.