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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
+4.29%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$24M
(-2.3%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
543
New
19
Increased
133
Reduced
376
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.06M |
| 2 |
CERN
Cerner Corp
CERN
|
+$8.28M |
| 3 |
Robert Half
RHI
|
+$7.77M |
| 4 |
ExxonMobil
XOM
|
+$7.74M |
| 5 |
Chevron
CVX
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.16M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.81M |
| 3 |
Mohawk Industries
MHK
|
+$5.58M |
| 4 |
Comcast
CMCSA
|
+$5.57M |
| 5 |
Walmart Inc
WMT
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Financials | 11.8% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bath & Body Works
BBWI
$3.81B
| $247K | 0.02% |
8,271
-702
| -8% | -$20.3K |
|
427
Consolidated Edison
ED
$39.8B
| $246K | 0.02% |
3,154
-154
| -5% | -$11.8K |
|
|
IPG
428
DELISTED
Interpublic Group of Companies
IPG
| $246K | 0.02% |
10,495
-896
| -8% | -$21.1K |
|
429
Monster Beverage
MNST
$89.2B
| $242K | 0.02% |
16,920
-700
| -4% | -$9.45K |
|
430
Freeport-McMoran
FCX
$96.4B
| $240K | 0.02% |
13,918
-27,016
| -66% | -$458K |
|
|
DISCK
431
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $236K | 0.02% |
9,257
+3,158
| +52% | +$70.4K |
|
432
Xcel Energy
XEL
$48.5B
| $235K | 0.02% |
5,152
-264
| -5% | -$11.8K |
|
433
Kroger
KR
$34.5B
| $233K | 0.02% |
8,204
-1,240
| -13% | -$31.2K |
|
434
Gartner
IT
$11.8B
| $226K | 0.02% |
1,700
-108
| -6% | -$13.8K |
|
435
Jefferies Financial Group
JEF
$12.7B
| $224K | 0.02% |
11,009
-5,539
| -33% | -$116K |
|
436
Keurig Dr Pepper
KDP
$39.7B
| $223K | 0.02% |
+1,829
| New | +$220K |
|
437
PG&E
PCG
$38.1B
| $223K | 0.02% |
5,232
-251
| -5% | -$10.9K |
|
|
PBCT
438
DELISTED
People's United Financial Inc
PBCT
| $223K | 0.02% |
12,344
-5,916
| -32% | -$110K |
|
439
International Paper
IP
$22.1B
| $222K | 0.02% |
4,492
-60,532
| -93% | -$3.09M |
|
440
Huntington Ingalls Industries
HII
$12.9B
| $220K | 0.02% |
1,016
-543
| -35% | -$126K |
|
441
Brighthouse Financial
BHF
$3.38B
| $217K | 0.02% |
5,427
-1,406
| -21% | -$67.6K |
|
|
HBI
442
DELISTED
Hanesbrands
HBI
| $217K | 0.02% |
9,832
-823
| -8% | -$15.5K |
|
443
Rockwell Automation
ROK
$49.6B
| $217K | 0.02% |
1,303
-1,955
| -60% | -$340K |
|
444
TripAdvisor
TRIP
$1.28B
| $217K | 0.02% |
3,890
-356
| -8% | -$17K |
|
445
Edison International
EIX
$26.9B
| $209K | 0.02% |
3,305
-170
| -5% | -$10.6K |
|
|
DISH
446
DELISTED
DISH Network Corp.
DISH
| $209K | 0.02% |
6,224
-8,270
| -57% | -$282K |
|
447
Tyson Foods
TSN
$19.9B
| $208K | 0.02% |
3,027
-164
| -5% | -$11.4K |
|
448
Newmont
NEM
$124B
| $207K | 0.02% |
5,500
-10,808
| -66% | -$425K |
|
449
WEC Energy
WEC
$34.8B
| $207K | 0.02% |
3,206
-159
| -5% | -$9.88K |
|
|
PPL
450
PPL Corp
PPL
$26.5B
| $202K | 0.02% |
7,059
-240
| -3% | -$6.64K |
|
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Rampart Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Rampart Investment Management held 543 positions worth $1.02B, down 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Rampart Investment Management withdrew a net $50.3M in Q2 2018, closing 15 positions and reducing 376 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Rampart Investment Management opened a new position in AvalonBay Communities worth $1.73M.
- Rampart Investment Management's largest Q2 2018 buy was AvalonBay Communities: 10,087 shares worth $1.73M.
- Rampart Investment Management added most to Apple in Q2 2018, an estimated $9.06M increase.
- Rampart Investment Management's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $6.16M.
- Rampart Investment Management fully exited iShares MSCI South Korea ETF in Q2 2018, selling an estimated $2.52M.
- Rampart Investment Management's ten largest holdings make up 15% of its $1.02B portfolio in Q2 2018.
- Rampart Investment Management opened 19 new positions and closed 15 in Q2 2018.
- Rampart Investment Management's portfolio value fell 2.3% quarter-over-quarter to $1.02B.
Based on Rampart Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.