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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
+14.46%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$518M
Cap. Flow
+$454M
Cap. Flow %
51.69%
Top 10 Hldgs %
15.15%
Holding
543
New
22
Increased
412
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$12.1M
3
AAPL icon
Apple
AAPL
+$11.4M
4
HD icon
Home Depot
HD
+$8.32M
5
NKE icon
Nike
NKE
+$7.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.13M
2
KR icon
Kroger
KR
+$5.92M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.09M
4
GRMN
Garmin
GRMN
+$1.7M
5
CI icon
Cigna
CI
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Consumer Discretionary 14.1%
3 Industrials 10.48%
4 Financials 9%
5 Utilities 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
426
State Street
STT
$52.1B
$226K 0.03%
3,437
-130
-4% -$9.01K
CAG icon
427
Conagra Brands
CAG
$7.2B
$223K 0.03%
8,032
+2,999
+60% +$68.7K
M icon
428
Macy's
M
$6.26B
$222K 0.03%
9,247
+6,326
+217% +$160K
XLRE icon
429
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$222K 0.03%
6,139
-134
-2% -$4.57K
SJM icon
430
J.M. Smucker
SJM
$12.7B
$220K 0.03%
1,889
+667
+55% +$69.7K
TROW icon
431
T. Rowe Price
TROW
$23.8B
$220K 0.03%
2,193
-138
-6% -$13.3K
HII icon
432
Huntington Ingalls Industries
HII
$12.9B
$217K 0.02%
1,047
+635
+154% +$130K
XLK icon
433
State Street Technology Select Sector SPDR ETF
XLK
$124B
$217K 0.02%
+5,870
New +$201K
PHM icon
434
Pultegroup
PHM
$24.6B
$215K 0.02%
7,681
+5,191
+208% +$141K
EFX icon
435
Equifax
EFX
$21.3B
$213K 0.02%
1,797
+658
+58% +$70.2K
XLU icon
436
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$211K 0.02%
7,270
-280
-4% -$7.79K
XLY icon
437
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$211K 0.02%
+3,702
New +$201K
WU icon
438
Western Union
WU
$2.22B
$209K 0.02%
11,311
+6,963
+160% +$125K
XLC icon
439
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$209K 0.02%
+4,472
New +$204K
CPRI icon
440
Capri Holdings
CPRI
$1.78B
$208K 0.02%
+4,551
New +$199K
RL icon
441
Ralph Lauren
RL
$23.6B
$207K 0.02%
1,598
+1,065
+200% +$127K
XLI icon
442
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$207K 0.02%
+2,753
New +$199K
APC
443
DELISTED
Anadarko Petroleum
APC
$207K 0.02%
4,555
-432
-9% -$19.6K
BFH icon
444
Bread Financial
BFH
$4.48B
$206K 0.02%
1,475
+907
+160% +$123K
HWM icon
445
Howmet Aerospace
HWM
$113B
$204K 0.02%
13,935
+8,586
+161% +$123K
HRL icon
446
Hormel Foods
HRL
$13.4B
$203K 0.02%
4,532
+1,613
+55% +$69.1K
FOX icon
447
Fox Class B
FOX
$23.5B
$200K 0.02%
+5,586
New +$213K
CXO
448
DELISTED
CONCHO RESOURCES INC.
CXO
$200K 0.02%
1,806
-180
-9% -$20.3K
EXPD icon
449
Expeditors International
EXPD
$23.9B
$195K 0.02%
2,564
+907
+55% +$65.5K
HBI
450
DELISTED
Hanesbrands
HBI
$193K 0.02%
10,793
+7,329
+212% +$122K
16 17
18
19 20

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Rampart Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Rampart Investment Management held 543 positions worth $878M, up 144% from $360M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rampart Investment Management deployed $454M of net new capital in Q1 2019, opening 22 new positions and adding to 412 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 184,104 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $8.13M trimmed.

  • Rampart Investment Management's largest Q1 2019 buy was Invesco S&P 500 High Beta ETF: 184,104 shares worth $7.65M.
  • Rampart Investment Management added most to Amazon in Q1 2019, an estimated $14.4M increase.
  • Rampart Investment Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.13M.
  • Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2019, selling an estimated $5.09M.
  • Rampart Investment Management's ten largest holdings make up 15% of its $878M portfolio in Q1 2019.
  • Rampart Investment Management opened 22 new positions and closed 9 in Q1 2019.
  • Rampart Investment Management's portfolio value rose 144% quarter-over-quarter to $878M.

Based on Rampart Investment Management's 13F filing for Q1 2019, filed 15 May 2019.