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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
-13.6%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$610M
Cap. Flow
-$537M
Cap. Flow %
-254.8%
Top 10 Hldgs %
27.11%
Holding
546
New
10
Increased
12
Reduced
498
Closed
26

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.47M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M
4
KR icon
Kroger
KR
+$3.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.9M
2
AAPL icon
Apple
AAPL
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$13.9M
4
HD icon
Home Depot
HD
+$7.64M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 14.38%
3 Financials 10.8%
4 Communication Services 8.77%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
401
Universal Health Services
UHS
$10.2B
$66K 0.03%
671
-8,374
-93% -$1.06M
WAB icon
402
Wabtec
WAB
$49.9B
$66K 0.03%
1,363
-1,051
-44% -$72.2K
ALLE icon
403
Allegion
ALLE
$14.1B
$65K 0.03%
704
-532
-43% -$63.6K
CE icon
404
Celanese
CE
$4.75B
$65K 0.03%
884
-4,819
-84% -$477K
CXO
405
DELISTED
CONCHO RESOURCES INC.
CXO
$64K 0.03%
1,485
-2,089
-58% -$145K
CHRW icon
406
C.H. Robinson
CHRW
$17.1B
$63K 0.03%
951
-849
-47% -$61K
DRI icon
407
Darden Restaurants
DRI
$25.9B
$63K 0.03%
1,159
-3,889
-77% -$378K
HES
408
DELISTED
Hess
HES
$63K 0.03%
1,900
-2,716
-59% -$147K
IPG
409
DELISTED
Interpublic Group of Companies
IPG
$63K 0.03%
3,918
-8,959
-70% -$189K
IR icon
410
Ingersoll Rand
IR
$32.9B
$63K 0.03%
+2,555
New +$81.1K
L icon
411
Loews
L
$23.1B
$62K 0.03%
1,790
-7,186
-80% -$339K
PFG icon
412
Principal Financial Group
PFG
$24.4B
$62K 0.03%
1,987
-1,125
-36% -$53.2K
WU icon
413
Western Union
WU
$2.23B
$62K 0.03%
3,441
-5,189
-60% -$127K
DISCK
414
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$62K 0.03%
3,558
-7,702
-68% -$199K
SIVB
415
DELISTED
SVB Financial Group
SIVB
$62K 0.03%
412
-205
-33% -$45.1K
HSIC icon
416
Henry Schein
HSIC
$10.1B
$61K 0.03%
1,208
-536
-31% -$34K
TAP icon
417
Molson Coors Class B
TAP
$7.75B
$61K 0.03%
1,570
-1,099
-41% -$55.7K
AVY icon
418
Avery Dennison
AVY
$13.7B
$60K 0.03%
593
-1,317
-69% -$161K
CPB icon
419
Campbell Soup
CPB
$6.74B
$60K 0.03%
1,290
-1,126
-47% -$54.2K
VTRS icon
420
Viatris
VTRS
$18.5B
$59K 0.03%
3,969
-2,083
-34% -$39.9K
ETFC
421
DELISTED
E*Trade Financial Corporation
ETFC
$59K 0.03%
1,712
-1,001
-37% -$42.3K
EG icon
422
Everest Group
EG
$13.9B
$58K 0.03%
303
-18,779
-98% -$4.8M
JBHT icon
423
JB Hunt Transport Services
JBHT
$25.9B
$58K 0.03%
634
-502
-44% -$52.2K
PKG icon
424
Packaging Corp of America
PKG
$22.8B
$58K 0.03%
668
-1,483
-69% -$144K
MGM icon
425
MGM Resorts International
MGM
$11.1B
$57K 0.03%
4,848
-8,124
-63% -$209K
15 16
17
18 19

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Rampart Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Rampart Investment Management held 546 positions worth $211M, down 74% from $821M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rampart Investment Management withdrew a net $537M in Q1 2020, closing 26 positions and reducing 498 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Rampart Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $5.42M.

  • Rampart Investment Management's largest Q1 2020 buy was Invesco S&P 500 Low Volatility ETF: 115,523 shares worth $5.42M.
  • Rampart Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $4.7M increase.
  • Rampart Investment Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $14.9M.
  • Rampart Investment Management fully exited Invesco S&P 500 High Beta ETF in Q1 2020, selling an estimated $7.63M.
  • Rampart Investment Management's ten largest holdings make up 27% of its $211M portfolio in Q1 2020.
  • Rampart Investment Management opened 10 new positions and closed 26 in Q1 2020.
  • Rampart Investment Management's portfolio value fell 74% quarter-over-quarter to $211M.

Based on Rampart Investment Management's 13F filing for Q1 2020, filed 15 May 2020.