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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
+14.46%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$518M
Cap. Flow
+$454M
Cap. Flow %
51.69%
Top 10 Hldgs %
15.15%
Holding
543
New
22
Increased
412
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$12.1M
3
AAPL icon
Apple
AAPL
+$11.4M
4
HD icon
Home Depot
HD
+$8.32M
5
NKE icon
Nike
NKE
+$7.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.13M
2
KR icon
Kroger
KR
+$5.92M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.09M
4
GRMN
Garmin
GRMN
+$1.7M
5
CI icon
Cigna
CI
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Consumer Discretionary 14.1%
3 Industrials 10.48%
4 Financials 9%
5 Utilities 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
401
Flowserve
FLS
$10.3B
$277K 0.03%
6,141
+4,854
+377% +$212K
PVH icon
402
PVH
PVH
$3.76B
$277K 0.03%
2,268
+1,532
+208% +$168K
JKHY icon
403
Jack Henry & Associates
JKHY
$10.8B
$275K 0.03%
1,981
+1,238
+167% +$164K
MCO icon
404
Moody's
MCO
$82.8B
$273K 0.03%
1,508
-108
-7% -$17.7K
UAL icon
405
United Airlines
UAL
$40.6B
$270K 0.03%
3,387
+1,228
+57% +$104K
LKQ icon
406
LKQ Corp
LKQ
$6.25B
$269K 0.03%
9,467
+6,383
+207% +$172K
HSY icon
407
Hershey
HSY
$37B
$266K 0.03%
2,319
+815
+54% +$88.7K
ZION icon
408
Zions Bancorporation
ZION
$10.5B
$266K 0.03%
5,852
+3,971
+211% +$189K
HOLX
409
DELISTED
Hologic
HOLX
$260K 0.03%
5,368
+2,466
+85% +$111K
OKE icon
410
Oneok
OKE
$58.3B
$260K 0.03%
3,724
-246
-6% -$15.9K
IT icon
411
Gartner
IT
$11.3B
$257K 0.03%
1,696
+805
+90% +$112K
VAR
412
DELISTED
Varian Medical Systems, Inc.
VAR
$257K 0.03%
1,815
+841
+86% +$110K
VTRS icon
413
Viatris
VTRS
$18.5B
$256K 0.03%
9,017
+3,453
+62% +$101K
ABMD
414
DELISTED
Abiomed Inc
ABMD
$256K 0.03%
898
+425
+90% +$141K
ALGN icon
415
Align Technology
ALGN
$12.4B
$254K 0.03%
894
+126
+16% +$30.1K
FRT icon
416
Federal Realty Investment Trust
FRT
$10.2B
$253K 0.03%
1,834
+1,062
+138% +$139K
WHR icon
417
Whirlpool
WHR
$2.79B
$253K 0.03%
1,903
+1,272
+202% +$168K
K
418
DELISTED
Kellanova
K
$240K 0.03%
4,455
+1,576
+55% +$84.1K
LYB icon
419
LyondellBasell Industries
LYB
$20.3B
$240K 0.03%
2,849
-218
-7% -$18.8K
BWA icon
420
BorgWarner
BWA
$14B
$239K 0.03%
7,075
+4,842
+217% +$168K
MHK icon
421
Mohawk Industries
MHK
$9.27B
$235K 0.03%
1,862
+1,256
+207% +$164K
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
$234K 0.03%
1,536
-92
-6% -$13K
HAL icon
423
Halliburton
HAL
$27.7B
$231K 0.03%
7,898
-682
-8% -$20.6K
CERN
424
DELISTED
Cerner Corp
CERN
$230K 0.03%
4,023
+536
+15% +$29.8K
QRVO icon
425
Qorvo
QRVO
$8.67B
$228K 0.03%
3,185
+1,993
+167% +$132K
15 16
17
18 19

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Rampart Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Rampart Investment Management held 543 positions worth $878M, up 144% from $360M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rampart Investment Management deployed $454M of net new capital in Q1 2019, opening 22 new positions and adding to 412 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 184,104 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $8.13M trimmed.

  • Rampart Investment Management's largest Q1 2019 buy was Invesco S&P 500 High Beta ETF: 184,104 shares worth $7.65M.
  • Rampart Investment Management added most to Amazon in Q1 2019, an estimated $14.4M increase.
  • Rampart Investment Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.13M.
  • Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2019, selling an estimated $5.09M.
  • Rampart Investment Management's ten largest holdings make up 15% of its $878M portfolio in Q1 2019.
  • Rampart Investment Management opened 22 new positions and closed 9 in Q1 2019.
  • Rampart Investment Management's portfolio value rose 144% quarter-over-quarter to $878M.

Based on Rampart Investment Management's 13F filing for Q1 2019, filed 15 May 2019.