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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
+14.46%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$518M
Cap. Flow
+$454M
Cap. Flow %
51.69%
Top 10 Hldgs %
15.15%
Holding
543
New
22
Increased
412
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$12.1M
3
AAPL icon
Apple
AAPL
+$11.4M
4
HD icon
Home Depot
HD
+$8.32M
5
NKE icon
Nike
NKE
+$7.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.13M
2
KR icon
Kroger
KR
+$5.92M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.09M
4
GRMN
Garmin
GRMN
+$1.7M
5
CI icon
Cigna
CI
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Consumer Discretionary 14.1%
3 Industrials 10.48%
4 Financials 9%
5 Utilities 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
451
Kimco Realty
KIM
$16.2B
$193K 0.02%
10,433
+6,055
+138% +$104K
PBCT
452
DELISTED
People's United Financial Inc
PBCT
$193K 0.02%
11,770
+8,201
+230% +$137K
AAL icon
453
American Airlines Group
AAL
$9.88B
$192K 0.02%
6,032
+2,151
+55% +$72.3K
LH icon
454
Labcorp
LH
$26.2B
$188K 0.02%
1,432
+174
+14% +$21.4K
SLG icon
455
SL Green Realty
SLG
$4B
$188K 0.02%
2,164
+1,222
+130% +$106K
INCY icon
456
Incyte
INCY
$24.5B
$186K 0.02%
2,159
+289
+15% +$23.5K
TAP icon
457
Molson Coors Class B
TAP
$7.75B
$186K 0.02%
3,121
+1,107
+55% +$68.3K
LW icon
458
Lamb Weston
LW
$7.3B
$183K 0.02%
2,437
-733
-23% -$51.9K
NWL icon
459
Newell Brands
NWL
$2.62B
$183K 0.02%
11,946
+7,708
+182% +$142K
NTRS icon
460
Northern Trust
NTRS
$35B
$180K 0.02%
1,989
-135
-6% -$12.2K
COO icon
461
Cooper Companies
COO
$15B
$178K 0.02%
2,404
+292
+14% +$20.4K
CHRW icon
462
C.H. Robinson
CHRW
$17.1B
$177K 0.02%
2,038
+725
+55% +$63.7K
MAS icon
463
Masco
MAS
$14.7B
$177K 0.02%
4,493
+1,586
+55% +$56.6K
CAH icon
464
Cardinal Health
CAH
$54.5B
$176K 0.02%
3,657
+284
+8% +$14.2K
NEM icon
465
Newmont
NEM
$124B
$176K 0.02%
4,910
-243
-5% -$8.23K
FCX icon
466
Freeport-McMoran
FCX
$96.9B
$172K 0.02%
13,366
-785
-6% -$9.5K
HOG icon
467
Harley-Davidson
HOG
$2.7B
$172K 0.02%
4,816
+3,231
+204% +$118K
IP icon
468
International Paper
IP
$21.8B
$170K 0.02%
3,885
-163
-4% -$7.07K
NUE icon
469
Nucor
NUE
$61.9B
$168K 0.02%
2,878
-75
-3% -$4.4K
LEG icon
470
Leggett & Platt
LEG
$1.29B
$166K 0.02%
3,931
+2,685
+215% +$113K
XRX icon
471
Xerox
XRX
$412M
$163K 0.02%
5,109
+3,127
+158% +$88.2K
AMP icon
472
Ameriprise Financial
AMP
$49.9B
$162K 0.02%
1,262
-105
-8% -$13K
HIG icon
473
Hartford Financial Services
HIG
$37.7B
$161K 0.02%
3,246
-147
-4% -$6.98K
MSCI icon
474
MSCI
MSCI
$40.9B
$159K 0.02%
798
-56
-7% -$9.74K
COR icon
475
Cencora
COR
$60B
$152K 0.02%
1,917
+185
+11% +$14.9K
17 18
19
20 21

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SAM
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Rampart Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Rampart Investment Management held 543 positions worth $878M, up 144% from $360M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rampart Investment Management deployed $454M of net new capital in Q1 2019, opening 22 new positions and adding to 412 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 184,104 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $8.13M trimmed.

  • Rampart Investment Management's largest Q1 2019 buy was Invesco S&P 500 High Beta ETF: 184,104 shares worth $7.65M.
  • Rampart Investment Management added most to Amazon in Q1 2019, an estimated $14.4M increase.
  • Rampart Investment Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.13M.
  • Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2019, selling an estimated $5.09M.
  • Rampart Investment Management's ten largest holdings make up 15% of its $878M portfolio in Q1 2019.
  • Rampart Investment Management opened 22 new positions and closed 9 in Q1 2019.
  • Rampart Investment Management's portfolio value rose 144% quarter-over-quarter to $878M.

Based on Rampart Investment Management's 13F filing for Q1 2019, filed 15 May 2019.