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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
+5.39%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$848M
AUM Growth
-$30.8M
(-3.5%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
543
New
9
Increased
81
Reduced
444
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.05M |
| 2 |
Everest Group
EG
|
+$5.66M |
| 3 |
CERN
Cerner Corp
CERN
|
+$5.39M |
| 4 |
Omnicom Group
OMC
|
+$3.45M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$7.65M |
| 2 |
Robert Half
RHI
|
+$5.5M |
| 3 |
Amazon
AMZN
|
+$4.56M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.81M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.24% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.83% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
BorgWarner
BWA
$14.2B
| $206K | 0.02% |
5,583
-1,492
| -21% | -$52.9K |
|
452
Western Union
WU
$2.2B
| $202K | 0.02% |
10,171
-1,140
| -10% | -$22.2K |
|
453
LKQ Corp
LKQ
$6.25B
| $199K | 0.02% |
7,486
-1,981
| -21% | -$55.5K |
|
454
Labcorp
LH
$26.1B
| $198K | 0.02% |
1,332
-100
| -7% | -$14K |
|
455
Regions Financial
RF
$26.9B
| $195K | 0.02% |
13,039
-18,784
| -59% | -$277K |
|
456
Qorvo
QRVO
$8.53B
| $193K | 0.02% |
2,904
-281
| -9% | -$19.5K |
|
457
Pultegroup
PHM
$25.2B
| $192K | 0.02% |
6,070
-1,611
| -21% | -$50.3K |
|
458
Huntington Bancshares
HBAN
$35.9B
| $187K | 0.02% |
13,512
-19,214
| -59% | -$258K |
|
459
Kohl's
KSS
$2.1B
| $185K | 0.02% |
3,884
-1,071
| -22% | -$64.6K |
|
460
Jack Henry & Associates
JKHY
$10.9B
| $184K | 0.02% |
1,376
-605
| -31% | -$83.7K |
|
461
Hormel Foods
HRL
$13.4B
| $183K | 0.02% |
4,512
-20
| -0.4% | -$811 |
|
462
Kimco Realty
KIM
$16.1B
| $183K | 0.02% |
9,921
-512
| -5% | -$9.27K |
|
|
CXO
463
DELISTED
CONCHO RESOURCES INC.
CXO
| $178K | 0.02% |
1,722
-84
| -5% | -$9.06K |
|
464
Incyte
INCY
$24.5B
| $176K | 0.02% |
2,068
-91
| -4% | -$7.3K |
|
465
Molson Coors Class B
TAP
$7.83B
| $173K | 0.02% |
3,097
-24
| -0.8% | -$1.4K |
|
466
Expeditors International
EXPD
$23B
| $171K | 0.02% |
2,254
-310
| -12% | -$23.4K |
|
467
PVH
PVH
$3.91B
| $171K | 0.02% |
1,807
-461
| -20% | -$51K |
|
468
American Airlines Group
AAL
$10.1B
| $170K | 0.02% |
5,223
-809
| -13% | -$26.1K |
|
469
Halliburton
HAL
$28.2B
| $170K | 0.02% |
7,490
-408
| -5% | -$10.6K |
|
470
Xerox
XRX
$423M
| $164K | 0.02% |
4,626
-483
| -9% | -$16.1K |
|
471
Cardinal Health
CAH
$55.9B
| $163K | 0.02% |
3,453
-204
| -6% | -$9.41K |
|
472
Viatris
VTRS
$18.7B
| $162K | 0.02% |
8,511
-506
| -6% | -$11.2K |
|
|
SEE
473
DELISTED
Sealed Air
SEE
| $161K | 0.02% |
3,775
+2,354
| +166% | +$104K |
|
474
SL Green Realty
SLG
$3.95B
| $160K | 0.02% |
2,056
-108
| -5% | -$9.11K |
|
475
Quest Diagnostics
DGX
$26.2B
| $159K | 0.02% |
1,560
-100
| -6% | -$9.61K |
|
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Rampart Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Rampart Investment Management held 543 positions worth $848M, down 3.5% from $878M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Rampart Investment Management withdrew a net $67.6M in Q2 2019, closing 9 positions and reducing 444 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Rampart Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $6.19M.
- Rampart Investment Management's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 112,546 shares worth $6.19M.
- Rampart Investment Management added most to Everest Group in Q2 2019, an estimated $5.66M increase.
- Rampart Investment Management's biggest Q2 2019 reduction was Robert Half, cutting an estimated $5.5M.
- Rampart Investment Management fully exited Invesco S&P 500 High Beta ETF in Q2 2019, selling an estimated $7.65M.
- Rampart Investment Management's ten largest holdings make up 15% of its $848M portfolio in Q2 2019.
- Rampart Investment Management opened 9 new positions and closed 9 in Q2 2019.
- Rampart Investment Management's portfolio value fell 3.5% quarter-over-quarter to $848M.
Based on Rampart Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.