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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
+24.06%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$384M
Cap. Flow
+$323M
Cap. Flow %
54.29%
Top 10 Hldgs %
20.55%
Holding
548
New
28
Increased
424
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.77M
2
MSFT icon
Microsoft
MSFT
+$8.87M
3
AAPL icon
Apple
AAPL
+$8.74M
4
META icon
Meta Platforms (Facebook)
META
+$6.62M
5
LIN icon
Linde
LIN
+$6.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.43M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.76M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
5
KR icon
Kroger
KR
+$627K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Discretionary 14.6%
3 Healthcare 13.86%
4 Communication Services 11.11%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
426
Gartner
IT
$11.3B
$137K 0.02%
1,131
+400
+55% +$46.2K
LUV icon
427
Southwest Airlines
LUV
$22B
$137K 0.02%
4,012
+450
+13% +$14.3K
CARR icon
428
Carrier Global
CARR
$52B
$136K 0.02%
+6,114
New +$114K
PRGO icon
429
Perrigo
PRGO
$1.76B
$135K 0.02%
2,439
+1,376
+129% +$72.5K
TSN icon
430
Tyson Foods
TSN
$19.6B
$135K 0.02%
2,263
-391
-15% -$23.7K
FRC
431
DELISTED
First Republic Bank
FRC
$135K 0.02%
1,277
+14
+1% +$1.44K
MHK icon
432
Mohawk Industries
MHK
$9.27B
$133K 0.02%
1,304
+815
+167% +$71.7K
NWL icon
433
Newell Brands
NWL
$2.62B
$133K 0.02%
8,354
+5,235
+168% +$71.8K
DVN icon
434
Devon Energy
DVN
$49.3B
$129K 0.02%
11,342
+8,478
+296% +$96.7K
CAG icon
435
Conagra Brands
CAG
$7.16B
$128K 0.02%
3,646
+85
+2% +$2.83K
NTRS icon
436
Northern Trust
NTRS
$35B
$127K 0.02%
1,602
+3
+0.2% +$238
NBL
437
DELISTED
Noble Energy, Inc.
NBL
$127K 0.02%
14,162
+10,338
+270% +$92.4K
DAL icon
438
Delta Air Lines
DAL
$59.1B
$124K 0.02%
4,430
+145
+3% +$3.69K
IRM icon
439
Iron Mountain
IRM
$37B
$123K 0.02%
4,715
+2,386
+102% +$60.3K
K
440
DELISTED
Kellanova
K
$122K 0.02%
1,973
-125
-6% -$7.57K
DFS
441
DELISTED
Discover Financial Services
DFS
$119K 0.02%
2,371
-253
-10% -$11.1K
OKE icon
442
Oneok
OKE
$58.3B
$117K 0.02%
3,515
+282
+9% +$9.19K
CBRE icon
443
CBRE Group
CBRE
$42.7B
$116K 0.02%
2,567
-370
-13% -$16K
ESS icon
444
Essex Property Trust
ESS
$18.1B
$116K 0.02%
504
-50
-9% -$12K
NRG icon
445
NRG Energy
NRG
$25.4B
$116K 0.02%
3,549
+1,547
+77% +$50.9K
PNW icon
446
Pinnacle West Capital
PNW
$12.2B
$114K 0.02%
1,557
+642
+70% +$48.5K
UHS icon
447
Universal Health Services
UHS
$10.2B
$112K 0.02%
1,202
+531
+79% +$53.1K
MAS icon
448
Masco
MAS
$14.7B
$106K 0.02%
2,114
+39
+2% +$1.69K
HIG icon
449
Hartford Financial Services
HIG
$37.7B
$105K 0.02%
2,717
-203
-7% -$7.74K
MTB icon
450
M&T Bank
MTB
$36.6B
$104K 0.02%
997
+40
+4% +$4.22K
16 17
18
19 20

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Rampart Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Rampart Investment Management held 548 positions worth $595M, up 182% from $211M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rampart Investment Management deployed $323M of net new capital in Q2 2020, opening 28 new positions and adding to 424 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 36,872 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.43M trimmed.

  • Rampart Investment Management's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 36,872 shares worth $3.01M.
  • Rampart Investment Management added most to Amazon in Q2 2020, an estimated $9.77M increase.
  • Rampart Investment Management's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.43M.
  • Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q2 2020, selling an estimated $5.42M.
  • Rampart Investment Management's ten largest holdings make up 21% of its $595M portfolio in Q2 2020.
  • Rampart Investment Management opened 28 new positions and closed 14 in Q2 2020.
  • Rampart Investment Management's portfolio value rose 182% quarter-over-quarter to $595M.

Based on Rampart Investment Management's 13F filing for Q2 2020, filed 5 Aug 2020.