We are live on ! Find out more
RIM

Rampart Investment Management Portfolio holdings

AUM $158M
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
-13.6%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$610M
Cap. Flow
-$537M
Cap. Flow %
-254.8%
Top 10 Hldgs %
27.11%
Holding
546
New
10
Increased
12
Reduced
498
Closed
26

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.47M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M
4
KR icon
Kroger
KR
+$3.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.9M
2
AAPL icon
Apple
AAPL
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$13.9M
4
HD icon
Home Depot
HD
+$7.64M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 14.38%
3 Financials 10.8%
4 Communication Services 8.77%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
426
Raymond James Financial
RJF
$34.9B
$57K 0.03%
1,341
-887
-40% -$50K
URI icon
427
United Rentals
URI
$70.3B
$56K 0.03%
548
-8,418
-94% -$1.12M
WRB icon
428
W.R. Berkley
WRB
$25.9B
$56K 0.03%
2,421
-6,032
-71% -$180K
AAP icon
429
Advance Auto Parts
AAP
$3.23B
$55K 0.03%
593
-5,221
-90% -$676K
HII icon
430
Huntington Ingalls Industries
HII
$12.9B
$55K 0.03%
302
-564
-65% -$131K
IRM icon
431
Iron Mountain
IRM
$37B
$55K 0.03%
2,329
-8,137
-78% -$246K
NRG icon
432
NRG Energy
NRG
$25.4B
$55K 0.03%
2,002
-64,712
-97% -$2.23M
REG icon
433
Regency Centers
REG
$13.9B
$55K 0.03%
1,430
-2,148
-60% -$124K
UAL icon
434
United Airlines
UAL
$40.6B
$55K 0.03%
1,731
-1,191
-41% -$78.8K
PHM icon
435
Pultegroup
PHM
$24.6B
$54K 0.03%
2,405
-27,147
-92% -$1.05M
WYNN icon
436
Wynn Resorts
WYNN
$10.6B
$54K 0.03%
889
-1,530
-63% -$171K
WRK
437
DELISTED
WestRock Company
WRK
$54K 0.03%
1,904
-3,947
-67% -$142K
DVA icon
438
DaVita
DVA
$11.6B
$53K 0.03%
697
-377
-35% -$29.6K
GL icon
439
Globe Life
GL
$13.8B
$53K 0.03%
742
-464
-38% -$43.7K
FFIV icon
440
F5
FFIV
$24B
$52K 0.02%
492
-1,667
-77% -$204K
JNPR
441
DELISTED
Juniper Networks
JNPR
$52K 0.02%
2,710
-9,256
-77% -$208K
LKQ icon
442
LKQ Corp
LKQ
$6.25B
$52K 0.02%
2,548
-5,178
-67% -$154K
DISH
443
DELISTED
DISH Network Corp.
DISH
$52K 0.02%
2,588
-10,314
-80% -$334K
PRGO icon
444
Perrigo
PRGO
$1.76B
$51K 0.02%
1,063
-538
-34% -$28.9K
VNO icon
445
Vornado Realty Trust
VNO
$7.33B
$51K 0.02%
1,414
-1,973
-58% -$112K
BKR icon
446
Baker Hughes
BKR
$63.8B
$50K 0.02%
4,778
-6,620
-58% -$124K
ABMD
447
DELISTED
Abiomed Inc
ABMD
$50K 0.02%
345
-441
-56% -$73.2K
HWM icon
448
Howmet Aerospace
HWM
$112B
$49K 0.02%
3,973
-6,718
-63% -$140K
EMN icon
449
Eastman Chemical
EMN
$8.29B
$47K 0.02%
1,002
-2,090
-68% -$134K
AIV
450
Aimco
AIV
$379M
$46K 0.02%
9,729
-64,731
-87% -$415K
16 17
18
19 20

Similar funds

WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return
CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM

Rampart Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Rampart Investment Management held 546 positions worth $211M, down 74% from $821M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rampart Investment Management withdrew a net $537M in Q1 2020, closing 26 positions and reducing 498 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Rampart Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $5.42M.

  • Rampart Investment Management's largest Q1 2020 buy was Invesco S&P 500 Low Volatility ETF: 115,523 shares worth $5.42M.
  • Rampart Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $4.7M increase.
  • Rampart Investment Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $14.9M.
  • Rampart Investment Management fully exited Invesco S&P 500 High Beta ETF in Q1 2020, selling an estimated $7.63M.
  • Rampart Investment Management's ten largest holdings make up 27% of its $211M portfolio in Q1 2020.
  • Rampart Investment Management opened 10 new positions and closed 26 in Q1 2020.
  • Rampart Investment Management's portfolio value fell 74% quarter-over-quarter to $211M.

Based on Rampart Investment Management's 13F filing for Q1 2020, filed 15 May 2020.