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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
+24.06%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$384M
Cap. Flow
+$323M
Cap. Flow %
54.29%
Top 10 Hldgs %
20.55%
Holding
548
New
28
Increased
424
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.77M
2
MSFT icon
Microsoft
MSFT
+$8.87M
3
AAPL icon
Apple
AAPL
+$8.74M
4
META icon
Meta Platforms (Facebook)
META
+$6.62M
5
LIN icon
Linde
LIN
+$6.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.43M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.76M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
5
KR icon
Kroger
KR
+$627K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Discretionary 14.6%
3 Healthcare 13.86%
4 Communication Services 11.11%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
401
Seagate
STX
$199B
$168K 0.03%
3,476
+1,424
+69% +$71.5K
GEN icon
402
Gen Digital
GEN
$17.1B
$167K 0.03%
8,431
+3,885
+85% +$79.1K
WBD icon
403
Warner Bros
WBD
$69.3B
$166K 0.03%
7,866
+6,179
+366% +$133K
MKC icon
404
McCormick & Company Non-Voting
MKC
$14.2B
$165K 0.03%
1,838
-230
-11% -$18.9K
TDG icon
405
TransDigm Group
TDG
$68.3B
$164K 0.03%
372
-37
-9% -$14K
AVB icon
406
AvalonBay Communities
AVB
$25.7B
$163K 0.03%
1,057
-120
-10% -$19K
SPG icon
407
Simon Property Group
SPG
$71.4B
$163K 0.03%
2,389
-403
-14% -$25.3K
TT icon
408
Trane Technologies
TT
$105B
$161K 0.03%
1,815
+30
+2% +$2.61K
LNT icon
409
Alliant Energy
LNT
$18.2B
$160K 0.03%
3,352
+1,443
+76% +$70.2K
LDOS icon
410
Leidos
LDOS
$17.6B
$158K 0.03%
1,687
+582
+53% +$57.3K
WYNN icon
411
Wynn Resorts
WYNN
$10.6B
$158K 0.03%
2,121
+1,232
+139% +$98.8K
WELL icon
412
Welltower
WELL
$166B
$157K 0.03%
3,026
-597
-16% -$29.3K
PNR icon
413
Pentair
PNR
$10.5B
$156K 0.03%
4,104
+2,820
+220% +$99.2K
EQR icon
414
Equity Residential
EQR
$24.2B
$155K 0.03%
2,630
-289
-10% -$17.9K
NTAP icon
415
NetApp
NTAP
$39.6B
$153K 0.03%
3,452
+1,736
+101% +$74.6K
KHC icon
416
Kraft Heinz
KHC
$29.1B
$150K 0.03%
4,700
-351
-7% -$10.5K
O icon
417
Realty Income
O
$59.2B
$150K 0.03%
2,609
-287
-10% -$15.3K
VTRS icon
418
Viatris
VTRS
$18.5B
$149K 0.03%
9,259
+5,290
+133% +$85.7K
APA icon
419
APA Corp
APA
$14B
$148K 0.02%
10,962
+7,787
+245% +$88.8K
ARE icon
420
Alexandria Real Estate Equities
ARE
$8.27B
$146K 0.02%
902
-176
-16% -$26.9K
MRO
421
DELISTED
Marathon Oil Corporation
MRO
$146K 0.02%
23,796
+18,016
+312% +$99.6K
HSY icon
422
Hershey
HSY
$37B
$145K 0.02%
1,115
-103
-8% -$13.8K
WU icon
423
Western Union
WU
$2.23B
$143K 0.02%
6,634
+3,193
+93% +$64.8K
AMP icon
424
Ameriprise Financial
AMP
$49.9B
$142K 0.02%
946
-78
-8% -$10K
OXY icon
425
Occidental Petroleum
OXY
$58.5B
$142K 0.02%
7,779
+995
+15% +$15.7K
15 16
17
18 19

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Rampart Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Rampart Investment Management held 548 positions worth $595M, up 182% from $211M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rampart Investment Management deployed $323M of net new capital in Q2 2020, opening 28 new positions and adding to 424 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 36,872 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.43M trimmed.

  • Rampart Investment Management's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 36,872 shares worth $3.01M.
  • Rampart Investment Management added most to Amazon in Q2 2020, an estimated $9.77M increase.
  • Rampart Investment Management's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.43M.
  • Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q2 2020, selling an estimated $5.42M.
  • Rampart Investment Management's ten largest holdings make up 21% of its $595M portfolio in Q2 2020.
  • Rampart Investment Management opened 28 new positions and closed 14 in Q2 2020.
  • Rampart Investment Management's portfolio value rose 182% quarter-over-quarter to $595M.

Based on Rampart Investment Management's 13F filing for Q2 2020, filed 5 Aug 2020.