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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
+5.39%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$848M
AUM Growth
-$30.8M
Cap. Flow
-$67.6M
Cap. Flow %
-7.98%
Top 10 Hldgs %
14.7%
Holding
543
New
9
Increased
81
Reduced
444
Closed
9

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.05M
2
EG icon
Everest Group
EG
+$5.66M
3
CERN
Cerner Corp
CERN
+$5.39M
4
OMC icon
Omnicom Group
OMC
+$3.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.84M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.65M
2
RHI icon
Robert Half
RHI
+$5.5M
3
AMZN icon
Amazon
AMZN
+$4.56M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.81M
5
META icon
Meta Platforms (Facebook)
META
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Consumer Discretionary 13.18%
3 Financials 11.52%
4 Industrials 8.83%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
426
DELISTED
Varian Medical Systems, Inc.
VAR
$232K 0.03%
1,703
-112
-6% -$15K
KEY icon
427
KeyCorp
KEY
$24.3B
$230K 0.03%
12,939
-18,713
-59% -$317K
HWM icon
428
Howmet Aerospace
HWM
$112B
$229K 0.03%
11,557
-2,378
-17% -$40.1K
FRT icon
429
Federal Realty Investment Trust
FRT
$10.1B
$227K 0.03%
1,760
-74
-4% -$9.82K
XLK icon
430
State Street Technology Select Sector SPDR ETF
XLK
$122B
$227K 0.03%
5,828
-42
-0.7% -$1.6K
WRK
431
DELISTED
WestRock Company
WRK
$226K 0.03%
6,206
+3,903
+169% +$143K
K
432
DELISTED
Kellanova
K
$222K 0.03%
4,418
-37
-0.8% -$1.97K
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
$222K 0.03%
1,445
-91
-6% -$14K
CAG icon
434
Conagra Brands
CAG
$7.14B
$220K 0.03%
8,310
+278
+3% +$8.07K
XLY icon
435
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$220K 0.03%
3,696
-6
-0.2% -$351
PKG icon
436
Packaging Corp of America
PKG
$22.9B
$219K 0.03%
2,298
+1,437
+167% +$139K
TPR icon
437
Tapestry
TPR
$32.4B
$219K 0.03%
6,901
-1,793
-21% -$55.9K
ABMD
438
DELISTED
Abiomed Inc
ABMD
$219K 0.03%
841
-57
-6% -$15.1K
XLB icon
439
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$218K 0.03%
+7,440
New +$210K
SJM icon
440
J.M. Smucker
SJM
$12.5B
$217K 0.03%
1,888
-1
-0.1% -$122
EFX icon
441
Equifax
EFX
$21.4B
$215K 0.03%
1,592
-205
-11% -$25.7K
MHK icon
442
Mohawk Industries
MHK
$9.26B
$215K 0.03%
1,460
-402
-22% -$55.7K
MOS icon
443
The Mosaic Company
MOS
$7.34B
$215K 0.03%
8,608
-68,320
-89% -$1.67M
WHR icon
444
Whirlpool
WHR
$2.84B
$214K 0.03%
1,506
-397
-21% -$53.2K
XLP icon
445
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$212K 0.03%
+3,644
New +$209K
XLRE icon
446
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$209K 0.02%
5,684
-455
-7% -$16.6K
XLU icon
447
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$209K 0.02%
7,024
-246
-3% -$7.22K
CFG icon
448
Citizens Financial Group
CFG
$30.7B
$208K 0.02%
5,896
-8,511
-59% -$297K
HII icon
449
Huntington Ingalls Industries
HII
$12.9B
$207K 0.02%
919
-128
-12% -$27.4K
FRC
450
DELISTED
First Republic Bank
FRC
$207K 0.02%
2,118
-2,979
-58% -$300K
16 17
18
19 20

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Rampart Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Rampart Investment Management held 543 positions worth $848M, down 3.5% from $878M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rampart Investment Management withdrew a net $67.6M in Q2 2019, closing 9 positions and reducing 444 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.65M position sold in full.

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

Against the trend, Rampart Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $6.19M.

  • Rampart Investment Management's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 112,546 shares worth $6.19M.
  • Rampart Investment Management added most to Everest Group in Q2 2019, an estimated $5.66M increase.
  • Rampart Investment Management's biggest Q2 2019 reduction was Robert Half, cutting an estimated $5.5M.
  • Rampart Investment Management fully exited Invesco S&P 500 High Beta ETF in Q2 2019, selling an estimated $7.65M.
  • Rampart Investment Management's ten largest holdings make up 15% of its $848M portfolio in Q2 2019.
  • Rampart Investment Management opened 9 new positions and closed 9 in Q2 2019.
  • Rampart Investment Management's portfolio value fell 3.5% quarter-over-quarter to $848M.

Based on Rampart Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.