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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
+5.39%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$848M
AUM Growth
-$30.8M
Cap. Flow
-$67.6M
Cap. Flow %
-7.98%
Top 10 Hldgs %
14.7%
Holding
543
New
9
Increased
81
Reduced
444
Closed
9

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.05M
2
EG icon
Everest Group
EG
+$5.66M
3
CERN
Cerner Corp
CERN
+$5.39M
4
OMC icon
Omnicom Group
OMC
+$3.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.84M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.65M
2
RHI icon
Robert Half
RHI
+$5.5M
3
AMZN icon
Amazon
AMZN
+$4.56M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.81M
5
META icon
Meta Platforms (Facebook)
META
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Consumer Discretionary 13.18%
3 Financials 11.52%
4 Industrials 8.83%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
401
The Gap Inc
GAP
$7.55B
$277K 0.03%
15,409
-1,763
-10% -$39.5K
TXT icon
402
Textron
TXT
$15.2B
$273K 0.03%
5,155
-757
-13% -$38.4K
AME icon
403
Ametek
AME
$58.8B
$272K 0.03%
2,998
-12,257
-80% -$1.05M
FITB
404
Fifth Third Bancorp
FITB
$52.2B
$272K 0.03%
9,751
-13,158
-57% -$361K
STT icon
405
State Street
STT
$51.4B
$271K 0.03%
4,841
+1,404
+41% +$87.3K
FMC icon
406
FMC
FMC
$1.3B
$269K 0.03%
3,238
-25,741
-89% -$2.02M
EMN icon
407
Eastman Chemical
EMN
$8.55B
$264K 0.03%
3,387
+2,102
+164% +$160K
REG icon
408
Regency Centers
REG
$13.9B
$263K 0.03%
3,938
-232
-6% -$15.6K
WBD icon
409
Warner Bros
WBD
$67.9B
$263K 0.03%
8,569
-2,536
-23% -$73.7K
VNO icon
410
Vornado Realty Trust
VNO
$7.24B
$262K 0.03%
4,086
-205
-5% -$13.8K
MSCI icon
411
MSCI
MSCI
$40.8B
$259K 0.03%
1,086
+288
+36% +$64.6K
DXC icon
412
DXC Technology
DXC
$1.73B
$258K 0.03%
4,681
-468
-9% -$27.1K
HIG icon
413
Hartford Financial Services
HIG
$38.1B
$258K 0.03%
4,638
+1,392
+43% +$73.5K
ROK icon
414
Rockwell Automation
ROK
$49.6B
$258K 0.03%
1,573
-6,434
-80% -$1.09M
UAL icon
415
United Airlines
UAL
$41B
$257K 0.03%
2,931
-456
-13% -$38.6K
CF icon
416
CF Industries
CF
$17.8B
$254K 0.03%
5,428
-43,010
-89% -$1.87M
AMP icon
417
Ameriprise Financial
AMP
$49.7B
$253K 0.03%
1,741
+479
+38% +$69.2K
IT icon
418
Gartner
IT
$11.8B
$253K 0.03%
1,574
-122
-7% -$19.1K
NTRS icon
419
Northern Trust
NTRS
$34.4B
$252K 0.03%
2,803
+814
+41% +$75K
PNR icon
420
Pentair
PNR
$10.7B
$251K 0.03%
6,752
-694
-9% -$26.3K
TRIP icon
421
TripAdvisor
TRIP
$1.28B
$248K 0.03%
5,348
-1,927
-26% -$93.9K
FTNT icon
422
Fortinet
FTNT
$119B
$245K 0.03%
15,940
-1,455
-8% -$24K
OKE icon
423
Oneok
OKE
$57.7B
$243K 0.03%
3,534
-190
-5% -$12.8K
HOLX
424
DELISTED
Hologic
HOLX
$240K 0.03%
5,001
-367
-7% -$17K
AVY icon
425
Avery Dennison
AVY
$13.6B
$236K 0.03%
2,040
+1,254
+160% +$137K
15 16
17
18 19

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Rampart Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Rampart Investment Management held 543 positions worth $848M, down 3.5% from $878M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rampart Investment Management withdrew a net $67.6M in Q2 2019, closing 9 positions and reducing 444 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.65M position sold in full.

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

Against the trend, Rampart Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $6.19M.

  • Rampart Investment Management's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 112,546 shares worth $6.19M.
  • Rampart Investment Management added most to Everest Group in Q2 2019, an estimated $5.66M increase.
  • Rampart Investment Management's biggest Q2 2019 reduction was Robert Half, cutting an estimated $5.5M.
  • Rampart Investment Management fully exited Invesco S&P 500 High Beta ETF in Q2 2019, selling an estimated $7.65M.
  • Rampart Investment Management's ten largest holdings make up 15% of its $848M portfolio in Q2 2019.
  • Rampart Investment Management opened 9 new positions and closed 9 in Q2 2019.
  • Rampart Investment Management's portfolio value fell 3.5% quarter-over-quarter to $848M.

Based on Rampart Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.