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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
+0.35%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$787M
Cap. Flow
+$814M
Cap. Flow %
77.78%
Top 10 Hldgs %
13.51%
Holding
527
New
64
Increased
383
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.5M
2
AMZN icon
Amazon
AMZN
+$15.6M
3
AAPL icon
Apple
AAPL
+$14.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$320K
2
KO icon
Coca-Cola
KO
+$266K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$263K
4
PEP icon
PepsiCo
PEP
+$256K
5
PM icon
Philip Morris
PM
+$244K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Consumer Discretionary 14.66%
3 Technology 14.07%
4 Industrials 12.38%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
451
Boston Properties
BXP
$10.8B
$204K 0.02%
1,656
-224
-12% -$27.2K
DTE icon
452
DTE Energy
DTE
$28.9B
$200K 0.02%
2,255
-311
-12% -$27.3K
GAP
453
The Gap Inc
GAP
$7.29B
$200K 0.02%
6,398
+3,472
+119% +$114K
ES icon
454
Eversource Energy
ES
$26.9B
$199K 0.02%
3,379
-479
-12% -$28.3K
HBI
455
DELISTED
Hanesbrands
HBI
$196K 0.02%
10,655
+5,808
+120% +$120K
XEC
456
DELISTED
CIMAREX ENERGY CO
XEC
$194K 0.02%
2,073
+904
+77% +$96.3K
RHI icon
457
Robert Half
RHI
$4.25B
$193K 0.02%
3,337
+1,768
+113% +$101K
GT icon
458
Goodyear
GT
$1.74B
$192K 0.02%
7,224
+3,874
+116% +$120K
VTR icon
459
Ventas
VTR
$45.7B
$189K 0.02%
3,812
-524
-12% -$27.5K
CLX icon
460
Clorox
CLX
$12.8B
$183K 0.02%
1,377
-213
-13% -$28.6K
RL icon
461
Ralph Lauren
RL
$23.6B
$182K 0.02%
1,628
+882
+118% +$95.4K
AME icon
462
Ametek
AME
$59.3B
$178K 0.02%
+2,343
New +$178K
NWSA icon
463
News Corp Class A
NWSA
$15.5B
$177K 0.02%
11,225
+6,097
+119% +$100K
XRX icon
464
Xerox
XRX
$412M
$175K 0.02%
6,095
+3,126
+105% +$96.1K
K
465
DELISTED
Kellanova
K
$174K 0.02%
2,847
-384
-12% -$24.2K
TRIP icon
466
TripAdvisor
TRIP
$1.26B
$174K 0.02%
4,246
+2,853
+205% +$112K
ESS icon
467
Essex Property Trust
ESS
$18.1B
$170K 0.02%
706
-97
-12% -$22.4K
HYG icon
468
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$170K 0.02%
1,982
-10
-0.5% -$864
JWN
469
DELISTED
Nordstrom
JWN
$166K 0.02%
3,432
+1,908
+125% +$94.9K
FL
470
DELISTED
Foot Locker
FL
$165K 0.02%
3,626
+1,970
+119% +$91.7K
HP icon
471
Helmerich & Payne
HP
$4.29B
$163K 0.02%
2,453
+1,122
+84% +$75.7K
CAG icon
472
Conagra Brands
CAG
$7.16B
$162K 0.02%
4,398
-705
-14% -$26K
FE icon
473
FirstEnergy
FE
$27.2B
$162K 0.02%
4,758
-640
-12% -$20.6K
VRSN icon
474
VeriSign
VRSN
$25.6B
$161K 0.02%
+1,358
New +$157K
AMD icon
475
Advanced Micro Devices
AMD
$788B
$158K 0.02%
+15,702
New +$186K
17 18
19
20 21

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Rampart Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Rampart Investment Management held 527 positions worth $1.05B, up 303% from $260M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rampart Investment Management deployed $814M of net new capital in Q1 2018, opening 64 new positions and adding to 383 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 232,790 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $320K trimmed.

  • Rampart Investment Management's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 232,790 shares worth $19.5M.
  • Rampart Investment Management added most to Microsoft in Q1 2018, an estimated $11.1M increase.
  • Rampart Investment Management's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $320K.
  • Rampart Investment Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $263K.
  • Rampart Investment Management's ten largest holdings make up 14% of its $1.05B portfolio in Q1 2018.
  • Rampart Investment Management opened 64 new positions and closed 3 in Q1 2018.
  • Rampart Investment Management's portfolio value rose 303% quarter-over-quarter to $1.05B.

Based on Rampart Investment Management's 13F filing for Q1 2018, filed 14 May 2018.