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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
+4.29%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$24M
(-2.3%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
543
New
19
Increased
133
Reduced
376
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.06M |
| 2 |
CERN
Cerner Corp
CERN
|
+$8.28M |
| 3 |
Robert Half
RHI
|
+$7.77M |
| 4 |
ExxonMobil
XOM
|
+$7.74M |
| 5 |
Chevron
CVX
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.16M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.81M |
| 3 |
Mohawk Industries
MHK
|
+$5.58M |
| 4 |
Comcast
CMCSA
|
+$5.57M |
| 5 |
Walmart Inc
WMT
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Financials | 11.8% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
PVH
PVH
$3.91B
| $314K | 0.03% |
2,100
-174
| -8% | -$27.4K |
|
402
iShares Core US Aggregate Bond ETF
AGG
$137B
| $310K | 0.03% |
2,914
+33
| +1% | +$3.5K |
|
403
Sempra
SRE
$55.9B
| $302K | 0.03% |
5,210
-174
| -3% | -$9.52K |
|
|
CA
404
DELISTED
CA, Inc.
CA
| $302K | 0.03% |
8,477
-807
| -9% | -$28.4K |
|
405
Flowserve
FLS
$10.3B
| $294K | 0.03% |
7,280
-1,107
| -13% | -$48.2K |
|
|
VIAB
406
DELISTED
Viacom Inc. Class B
VIAB
| $290K | 0.03% |
9,627
-674
| -7% | -$19.8K |
|
407
Moody's
MCO
$82.5B
| $288K | 0.03% |
1,690
-2,737
| -62% | -$463K |
|
408
Roper Technologies
ROP
$39.5B
| $288K | 0.03% |
1,045
-1,203
| -54% | -$332K |
|
409
Hasbro
HAS
$13.7B
| $284K | 0.03% |
3,082
-249
| -7% | -$21.9K |
|
410
Western Union
WU
$2.2B
| $281K | 0.03% |
13,839
-1,427
| -9% | -$28.4K |
|
411
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $281K | 0.03% |
8,086
-464
| -5% | -$15.9K |
|
412
Southwest Airlines
LUV
$22.3B
| $280K | 0.03% |
5,506
-7,099
| -56% | -$374K |
|
413
Qorvo
QRVO
$8.53B
| $280K | 0.03% |
3,494
-518
| -13% | -$40K |
|
414
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
| $280K | 0.03% |
5,128
-134
| -3% | -$7.08K |
|
415
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $279K | 0.03% |
+8,517
| New | +$266K |
|
416
Public Service Enterprise Group
PEG
$37.5B
| $278K | 0.03% |
5,128
-279
| -5% | -$14.3K |
|
417
Capri Holdings
CPRI
$1.77B
| $276K | 0.03% |
4,148
-310
| -7% | -$20.3K |
|
418
Advance Auto Parts
AAP
$3.19B
| $273K | 0.03% |
2,012
-151
| -7% | -$18.3K |
|
419
Whirlpool
WHR
$2.84B
| $272K | 0.03% |
1,863
-244
| -12% | -$37.1K |
|
420
LKQ Corp
LKQ
$6.25B
| $270K | 0.03% |
8,460
-596
| -7% | -$19.9K |
|
421
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $267K | 0.03% |
+7,034
| New | +$261K |
|
422
Archer Daniels Midland
ADM
$38.8B
| $261K | 0.03% |
+5,701
| New | +$256K |
|
423
Tractor Supply
TSCO
$18.4B
| $261K | 0.03% |
17,070
-1,310
| -7% | -$18.2K |
|
424
General Mills
GIS
$20.2B
| $255K | 0.02% |
5,772
-310
| -5% | -$13.6K |
|
425
Range Resources
RRC
$9.5B
| $253K | 0.02% |
15,100
+9,679
| +179% | +$146K |
|
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Rampart Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Rampart Investment Management held 543 positions worth $1.02B, down 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Rampart Investment Management withdrew a net $50.3M in Q2 2018, closing 15 positions and reducing 376 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Rampart Investment Management opened a new position in AvalonBay Communities worth $1.73M.
- Rampart Investment Management's largest Q2 2018 buy was AvalonBay Communities: 10,087 shares worth $1.73M.
- Rampart Investment Management added most to Apple in Q2 2018, an estimated $9.06M increase.
- Rampart Investment Management's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $6.16M.
- Rampart Investment Management fully exited iShares MSCI South Korea ETF in Q2 2018, selling an estimated $2.52M.
- Rampart Investment Management's ten largest holdings make up 15% of its $1.02B portfolio in Q2 2018.
- Rampart Investment Management opened 19 new positions and closed 15 in Q2 2018.
- Rampart Investment Management's portfolio value fell 2.3% quarter-over-quarter to $1.02B.
Based on Rampart Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.