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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
+4.29%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$24M
Cap. Flow
-$50.3M
Cap. Flow %
-4.92%
Top 10 Hldgs %
15.26%
Holding
543
New
19
Increased
133
Reduced
376
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.06M
2
CERN
Cerner Corp
CERN
+$8.28M
3
RHI icon
Robert Half
RHI
+$7.77M
4
XOM icon
ExxonMobil
XOM
+$7.74M
5
CVX icon
Chevron
CVX
+$5.75M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.81M
3
MHK icon
Mohawk Industries
MHK
+$5.58M
4
CMCSA icon
Comcast
CMCSA
+$5.57M
5
WMT icon
Walmart Inc
WMT
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Consumer Discretionary 14.33%
3 Financials 11.8%
4 Healthcare 9.94%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
451
The Gap Inc
GAP
$7.55B
$193K 0.02%
5,958
-440
-7% -$13.5K
HOG icon
452
Harley-Davidson
HOG
$2.78B
$192K 0.02%
4,560
-372
-8% -$15.7K
DTE icon
453
DTE Energy
DTE
$28.6B
$191K 0.02%
2,163
-92
-4% -$7.97K
INFO
454
DELISTED
IHS Markit Ltd. Common Shares
INFO
$191K 0.02%
3,696
-4,290
-54% -$215K
RL icon
455
Ralph Lauren
RL
$23.7B
$190K 0.02%
1,514
-114
-7% -$13.8K
ES icon
456
Eversource Energy
ES
$26.8B
$189K 0.02%
3,219
-160
-5% -$9.21K
HIG icon
457
Hartford Financial Services
HIG
$38.1B
$186K 0.02%
3,629
-5,855
-62% -$307K
CLX icon
458
Clorox
CLX
$13.1B
$178K 0.02%
1,313
-64
-5% -$7.9K
K
459
DELISTED
Kellanova
K
$176K 0.02%
2,685
-162
-6% -$9.64K
ABMD
460
DELISTED
Abiomed Inc
ABMD
$175K 0.02%
+427
New +$155K
FL
461
DELISTED
Foot Locker
FL
$174K 0.02%
3,310
-316
-9% -$15.3K
VMC icon
462
Vulcan Materials
VMC
$37.3B
$174K 0.02%
1,349
-2,709
-67% -$334K
UAL icon
463
United Airlines
UAL
$41B
$172K 0.02%
2,469
-3,068
-55% -$213K
AME icon
464
Ametek
AME
$58.8B
$170K 0.02%
2,356
+13
+0.6% +$963
VRSK icon
465
Verisk Analytics
VRSK
$23.6B
$170K 0.02%
1,576
-1,842
-54% -$196K
HWM icon
466
Howmet Aerospace
HWM
$112B
$164K 0.02%
12,597
-6,316
-33% -$93.7K
AAL icon
467
American Airlines Group
AAL
$10.1B
$163K 0.02%
4,293
-5,065
-54% -$223K
NAVI icon
468
Navient
NAVI
$803M
$163K 0.02%
12,525
-6,985
-36% -$95.1K
FE icon
469
FirstEnergy
FE
$27.1B
$162K 0.02%
4,519
-239
-5% -$8.19K
NWSA icon
470
News Corp Class A
NWSA
$15.5B
$162K 0.02%
10,467
-758
-7% -$12K
LEG icon
471
Leggett & Platt
LEG
$1.3B
$161K 0.02%
3,606
-53,227
-94% -$2.29M
AWK icon
472
American Water Works
AWK
$27B
$155K 0.02%
+1,818
New +$150K
EVRG icon
473
Evergy
EVRG
$18.9B
$155K 0.02%
+2,756
New +$148K
MAT icon
474
Mattel
MAT
$4.29B
$154K 0.02%
9,375
-752
-7% -$11.4K
EFX icon
475
Equifax
EFX
$21.4B
$153K 0.02%
1,221
-1,909
-61% -$226K
17 18
19
20 21

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Rampart Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Rampart Investment Management held 543 positions worth $1.02B, down 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rampart Investment Management withdrew a net $50.3M in Q2 2018, closing 15 positions and reducing 376 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rampart Investment Management opened a new position in AvalonBay Communities worth $1.73M.

  • Rampart Investment Management's largest Q2 2018 buy was AvalonBay Communities: 10,087 shares worth $1.73M.
  • Rampart Investment Management added most to Apple in Q2 2018, an estimated $9.06M increase.
  • Rampart Investment Management's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $6.16M.
  • Rampart Investment Management fully exited iShares MSCI South Korea ETF in Q2 2018, selling an estimated $2.52M.
  • Rampart Investment Management's ten largest holdings make up 15% of its $1.02B portfolio in Q2 2018.
  • Rampart Investment Management opened 19 new positions and closed 15 in Q2 2018.
  • Rampart Investment Management's portfolio value fell 2.3% quarter-over-quarter to $1.02B.

Based on Rampart Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.