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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
+24.06%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$384M
Cap. Flow
+$323M
Cap. Flow %
54.29%
Top 10 Hldgs %
20.55%
Holding
548
New
28
Increased
424
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.77M
2
MSFT icon
Microsoft
MSFT
+$8.87M
3
AAPL icon
Apple
AAPL
+$8.74M
4
META icon
Meta Platforms (Facebook)
META
+$6.62M
5
LIN icon
Linde
LIN
+$6.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.43M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.76M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
5
KR icon
Kroger
KR
+$627K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Discretionary 14.6%
3 Healthcare 13.86%
4 Communication Services 11.11%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
451
Ventas
VTR
$45.7B
$104K 0.02%
2,828
-684
-19% -$22.6K
FITB
452
Fifth Third Bancorp
FITB
$52.6B
$103K 0.02%
5,327
-787
-13% -$14.6K
DOC icon
453
Healthpeak Properties
DOC
$14.2B
$102K 0.02%
3,685
-678
-16% -$17.3K
LEG icon
454
Leggett & Platt
LEG
$1.29B
$101K 0.02%
2,866
+1,814
+172% +$56.2K
HRL icon
455
Hormel Foods
HRL
$13.4B
$100K 0.02%
2,075
-155
-7% -$7.41K
BXP icon
456
Boston Properties
BXP
$10.8B
$99K 0.02%
1,098
-86
-7% -$7.8K
MAA icon
457
Mid-America Apartment Communities
MAA
$15.4B
$99K 0.02%
861
-96
-10% -$10.8K
EXPD icon
458
Expeditors International
EXPD
$24B
$96K 0.02%
1,267
+41
+3% +$3K
SYF icon
459
Synchrony
SYF
$25.8B
$94K 0.02%
4,259
-616
-13% -$12K
KEY icon
460
KeyCorp
KEY
$24.5B
$91K 0.02%
7,468
-266
-3% -$3.09K
NCLH icon
461
Norwegian Cruise Line
NCLH
$8.69B
$91K 0.02%
5,521
+3,950
+251% +$57.9K
ATO icon
462
Atmos Energy
ATO
$28.7B
$90K 0.02%
902
-63
-7% -$6.35K
COTY icon
463
Coty
COTY
$2.43B
$90K 0.02%
20,134
+17,443
+648% +$84.6K
HBI
464
DELISTED
Hanesbrands
HBI
$90K 0.02%
7,931
+4,910
+163% +$49.1K
SJM icon
465
J.M. Smucker
SJM
$12.7B
$90K 0.02%
852
+6
+0.7% +$674
BF.B icon
466
Brown-Forman Class B
BF.B
$12.8B
$88K 0.01%
1,390
-118
-8% -$7.53K
FLS icon
467
Flowserve
FLS
$10.3B
$88K 0.01%
3,101
+2,126
+218% +$56.7K
J icon
468
Jacobs Solutions
J
$17B
$86K 0.01%
1,223
+4
+0.3% +$270
ETFC
469
DELISTED
E*Trade Financial Corporation
ETFC
$85K 0.01%
1,702
-10
-0.6% -$431
SIVB
470
DELISTED
SVB Financial Group
SIVB
$85K 0.01%
393
-19
-5% -$3.66K
CFG icon
471
Citizens Financial Group
CFG
$31.1B
$83K 0.01%
3,279
-234
-7% -$5.31K
UDR icon
472
UDR
UDR
$12B
$83K 0.01%
2,227
-230
-9% -$8.59K
RF icon
473
Regions Financial
RF
$26.9B
$82K 0.01%
7,352
-395
-5% -$4.2K
PFG icon
474
Principal Financial Group
PFG
$24.4B
$81K 0.01%
1,949
-38
-2% -$1.39K
CHRW icon
475
C.H. Robinson
CHRW
$17.1B
$80K 0.01%
1,013
+62
+7% +$4.68K
17 18
19
20 21

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Rampart Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Rampart Investment Management held 548 positions worth $595M, up 182% from $211M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rampart Investment Management deployed $323M of net new capital in Q2 2020, opening 28 new positions and adding to 424 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 36,872 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.43M trimmed.

  • Rampart Investment Management's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 36,872 shares worth $3.01M.
  • Rampart Investment Management added most to Amazon in Q2 2020, an estimated $9.77M increase.
  • Rampart Investment Management's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.43M.
  • Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q2 2020, selling an estimated $5.42M.
  • Rampart Investment Management's ten largest holdings make up 21% of its $595M portfolio in Q2 2020.
  • Rampart Investment Management opened 28 new positions and closed 14 in Q2 2020.
  • Rampart Investment Management's portfolio value rose 182% quarter-over-quarter to $595M.

Based on Rampart Investment Management's 13F filing for Q2 2020, filed 5 Aug 2020.