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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
-13.6%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$610M
Cap. Flow
-$537M
Cap. Flow %
-254.8%
Top 10 Hldgs %
27.11%
Holding
546
New
10
Increased
12
Reduced
498
Closed
26

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.47M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M
4
KR icon
Kroger
KR
+$3.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.9M
2
AAPL icon
Apple
AAPL
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$13.9M
4
HD icon
Home Depot
HD
+$7.64M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 14.38%
3 Financials 10.8%
4 Communication Services 8.77%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
451
Fortune Brands Innovations
FBIN
$5.83B
$46K 0.02%
1,244
-924
-43% -$48.8K
HAL icon
452
Halliburton
HAL
$27.7B
$46K 0.02%
6,742
-8,744
-56% -$152K
WHR icon
453
Whirlpool
WHR
$2.79B
$46K 0.02%
531
-36,289
-99% -$4.77M
AIZ icon
454
Assurant
AIZ
$13.9B
$45K 0.02%
437
-301
-41% -$37.1K
ALB icon
455
Albemarle
ALB
$15.1B
$45K 0.02%
795
-4,184
-84% -$321K
CCL icon
456
Carnival Corporation Ltd
CCL
$37.9B
$45K 0.02%
3,391
-6,626
-66% -$236K
CTRA
457
DELISTED
Coterra Energy
CTRA
$45K 0.02%
2,589
-4,779
-65% -$75.6K
TXT icon
458
Textron
TXT
$15.3B
$45K 0.02%
1,694
-3,118
-65% -$126K
FRT icon
459
Federal Realty Investment Trust
FRT
$10.2B
$44K 0.02%
594
-901
-60% -$104K
SNA icon
460
Snap-on
SNA
$21.1B
$44K 0.02%
404
-1,573
-80% -$232K
CF icon
461
CF Industries
CF
$18.2B
$43K 0.02%
1,593
-3,331
-68% -$124K
LNC icon
462
Lincoln National
LNC
$8.44B
$42K 0.02%
1,591
-803
-34% -$38.1K
RCL icon
463
Royal Caribbean
RCL
$82.4B
$42K 0.02%
1,321
-2,970
-69% -$271K
BWA icon
464
BorgWarner
BWA
$14B
$41K 0.02%
1,933
-39,922
-95% -$1.15M
NWL icon
465
Newell Brands
NWL
$2.62B
$41K 0.02%
3,119
-274,583
-99% -$4.72M
AOS icon
466
A.O. Smith
AOS
$8.51B
$38K 0.02%
998
-832
-45% -$35.5K
FOX icon
467
Fox Class B
FOX
$23.5B
$38K 0.02%
1,667
-3,723
-69% -$120K
PNR icon
468
Pentair
PNR
$10.5B
$38K 0.02%
1,284
-4,724
-79% -$190K
KIM icon
469
Kimco Realty
KIM
$16.2B
$37K 0.02%
3,843
-5,171
-57% -$88.8K
MHK icon
470
Mohawk Industries
MHK
$9.27B
$37K 0.02%
489
-1,005
-67% -$119K
ROL icon
471
Rollins
ROL
$17.6B
$37K 0.02%
1,515
-17,198
-92% -$424K
AAL icon
472
American Airlines Group
AAL
$9.88B
$35K 0.02%
2,883
-2,335
-45% -$53.2K
NWSA icon
473
News Corp Class A
NWSA
$15.5B
$35K 0.02%
3,918
-8,970
-70% -$113K
TPR icon
474
Tapestry
TPR
$31.1B
$35K 0.02%
2,669
-4,327
-62% -$101K
PBCT
475
DELISTED
People's United Financial Inc
PBCT
$35K 0.02%
3,200
-2,121
-40% -$31.5K
17 18
19
20 21

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Rampart Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Rampart Investment Management held 546 positions worth $211M, down 74% from $821M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rampart Investment Management withdrew a net $537M in Q1 2020, closing 26 positions and reducing 498 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Rampart Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $5.42M.

  • Rampart Investment Management's largest Q1 2020 buy was Invesco S&P 500 Low Volatility ETF: 115,523 shares worth $5.42M.
  • Rampart Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $4.7M increase.
  • Rampart Investment Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $14.9M.
  • Rampart Investment Management fully exited Invesco S&P 500 High Beta ETF in Q1 2020, selling an estimated $7.63M.
  • Rampart Investment Management's ten largest holdings make up 27% of its $211M portfolio in Q1 2020.
  • Rampart Investment Management opened 10 new positions and closed 26 in Q1 2020.
  • Rampart Investment Management's portfolio value fell 74% quarter-over-quarter to $211M.

Based on Rampart Investment Management's 13F filing for Q1 2020, filed 15 May 2020.