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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
+0.35%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$787M
Cap. Flow
+$814M
Cap. Flow %
77.78%
Top 10 Hldgs %
13.51%
Holding
527
New
64
Increased
383
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.5M
2
AMZN icon
Amazon
AMZN
+$15.6M
3
AAPL icon
Apple
AAPL
+$14.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$320K
2
KO icon
Coca-Cola
KO
+$266K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$263K
4
PEP icon
PepsiCo
PEP
+$256K
5
PM icon
Philip Morris
PM
+$244K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Consumer Discretionary 14.66%
3 Technology 14.07%
4 Industrials 12.38%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
426
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$261K 0.02%
9,459
– –
BKR icon
427
Baker Hughes
BKR
$63.8B
$258K 0.02%
9,302
+4,052
+77% +$124K
ED icon
428
Consolidated Edison
ED
$39.9B
$258K 0.02%
3,308
-469
-12% -$36.5K
AAP icon
429
Advance Auto Parts
AAP
$3.23B
$256K 0.02%
2,163
+1,180
+120% +$135K
NAVI icon
430
Navient
NAVI
$831M
$256K 0.02%
19,510
+15,418
+377% +$210K
EQT icon
431
EQT Corp
EQT
$33.8B
$253K 0.02%
9,775
+4,380
+81% +$126K
MNST icon
432
Monster Beverage
MNST
$90.1B
$252K 0.02%
17,620
-2,732
-13% -$42.7K
EXPD icon
433
Expeditors International
EXPD
$24B
$247K 0.02%
3,906
+1,659
+74% +$107K
XEL icon
434
Xcel Energy
XEL
$49.1B
$246K 0.02%
5,416
-769
-12% -$34.3K
EQR icon
435
Equity Residential
EQR
$24.2B
$243K 0.02%
3,937
-533
-12% -$31.6K
CTRA
436
DELISTED
Coterra Energy
CTRA
$241K 0.02%
10,030
+4,358
+77% +$112K
PCG icon
437
PG&E
PCG
$38.3B
$241K 0.02%
5,483
-770
-12% -$32.7K
TSN icon
438
Tyson Foods
TSN
$19.6B
$234K 0.02%
3,191
-370
-10% -$28.2K
NLSN
439
DELISTED
Nielsen Holdings plc
NLSN
$234K 0.02%
7,352
+3,175
+76% +$110K
TSCO icon
440
Tractor Supply
TSCO
$19B
$232K 0.02%
18,380
+9,910
+117% +$138K
COR icon
441
Cencora
COR
$60B
$231K 0.02%
+2,677
New +$257K
KR icon
442
Kroger
KR
$34.3B
$226K 0.02%
9,444
-1,606
-15% -$43.6K
EIX icon
443
Edison International
EIX
$26.7B
$221K 0.02%
3,475
-558
-14% -$34.4K
FLR icon
444
Fluor
FLR
$6.96B
$217K 0.02%
3,786
+2,046
+118% +$117K
BFH icon
445
Bread Financial
BFH
$4.46B
$216K 0.02%
+1,274
New +$249K
WELL icon
446
Welltower
WELL
$166B
$216K 0.02%
3,971
-520
-12% -$29.4K
IT icon
447
Gartner
IT
$11.3B
$213K 0.02%
1,808
+558
+45% +$69.7K
HOG icon
448
Harley-Davidson
HOG
$2.7B
$211K 0.02%
4,932
+2,627
+114% +$126K
WEC icon
449
WEC Energy
WEC
$35.6B
$211K 0.02%
3,365
-477
-12% -$29.6K
PPL
450
PPL Corp
PPL
$26.7B
$206K 0.02%
7,299
-1,157
-14% -$34.5K
16 17
18
19 20

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Rampart Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Rampart Investment Management held 527 positions worth $1.05B, up 303% from $260M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rampart Investment Management deployed $814M of net new capital in Q1 2018, opening 64 new positions and adding to 383 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 232,790 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $320K trimmed.

  • Rampart Investment Management's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 232,790 shares worth $19.5M.
  • Rampart Investment Management added most to Microsoft in Q1 2018, an estimated $11.1M increase.
  • Rampart Investment Management's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $320K.
  • Rampart Investment Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $263K.
  • Rampart Investment Management's ten largest holdings make up 14% of its $1.05B portfolio in Q1 2018.
  • Rampart Investment Management opened 64 new positions and closed 3 in Q1 2018.
  • Rampart Investment Management's portfolio value rose 303% quarter-over-quarter to $1.05B.

Based on Rampart Investment Management's 13F filing for Q1 2018, filed 14 May 2018.