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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
+0.35%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$787M
Cap. Flow
+$814M
Cap. Flow %
77.78%
Top 10 Hldgs %
13.51%
Holding
527
New
64
Increased
383
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.5M
2
AMZN icon
Amazon
AMZN
+$15.6M
3
AAPL icon
Apple
AAPL
+$14.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$320K
2
KO icon
Coca-Cola
KO
+$266K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$263K
4
PEP icon
PepsiCo
PEP
+$256K
5
PM icon
Philip Morris
PM
+$244K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Consumer Discretionary 14.66%
3 Technology 14.07%
4 Industrials 12.38%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$8.51M 0.81%
164,880
+83,540
+103% +$4.61M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$8.44M 0.81%
162,840
+82,540
+103% +$4.58M
NUE icon
28
Nucor
NUE
$61.9B
$8.43M 0.81%
137,969
+134,051
+3,421% +$8.88M
BBY icon
29
Best Buy
BBY
$17.6B
$8.42M 0.8%
+120,280
New +$8.65M
MCD icon
30
McDonald's
MCD
$194B
$7.77M 0.74%
49,685
+38,696
+352% +$6.37M
WFC icon
31
Wells Fargo
WFC
$264B
$7.74M 0.74%
147,720
+87,065
+144% +$5.17M
INTC icon
32
Intel
INTC
$493B
$7.28M 0.7%
139,828
+76,500
+121% +$3.64M
PLD icon
33
Prologis
PLD
$133B
$7.2M 0.69%
114,331
+107,748
+1,637% +$6.7M
CAT icon
34
Caterpillar
CAT
$388B
$7.13M 0.68%
48,367
+41,119
+567% +$6.49M
V icon
35
Visa
V
$677B
$7.08M 0.68%
59,165
+34,510
+140% +$4.18M
STZ icon
36
Constellation Brands
STZ
$22.9B
$6.91M 0.66%
30,318
+28,208
+1,337% +$6.21M
UNP icon
37
Union Pacific
UNP
$174B
$6.85M 0.65%
50,974
+41,158
+419% +$5.54M
IGE icon
38
iShares North American Natural Resources ETF
IGE
$784M
$6.74M 0.64%
+203,753
New +$7.05M
WMT icon
39
Walmart Inc
WMT
$901B
$6.47M 0.62%
218,325
+164,469
+305% +$5.29M
MHK icon
40
Mohawk Industries
MHK
$9.26B
$6.33M 0.6%
27,239
+26,380
+3,071% +$6.8M
BAC icon
41
Bank of America
BAC
$448B
$6.21M 0.59%
+207,250
New +$6.51M
XOM icon
42
ExxonMobil
XOM
$657B
$6.21M 0.59%
83,230
+31,262
+60% +$2.5M
C icon
43
Citigroup
C
$228B
$5.95M 0.57%
88,134
+51,143
+138% +$3.84M
APTV icon
44
Aptiv
APTV
$10.3B
$5.94M 0.57%
69,941
+66,595
+1,990% +$6.04M
WM icon
45
Waste Management
WM
$90.7B
$5.89M 0.56%
70,053
+65,079
+1,308% +$5.58M
TMO icon
46
Thermo Fisher Scientific
TMO
$224B
$5.8M 0.55%
28,105
+23,197
+473% +$4.87M
PFE icon
47
Pfizer
PFE
$152B
$5.65M 0.54%
167,734
+90,590
+117% +$3.11M
ATVI
48
DELISTED
Activision Blizzard
ATVI
$5.63M 0.54%
83,409
+73,211
+718% +$5.17M
SPHB icon
49
Invesco S&P 500 High Beta ETF
SPHB
$931M
$5.49M 0.52%
129,132
-1,610
-1% -$70.6K
MGM icon
50
MGM Resorts International
MGM
$11.1B
$5.37M 0.51%
153,466
+146,436
+2,083% +$5.14M
1
2
3 4 5

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Rampart Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Rampart Investment Management held 527 positions worth $1.05B, up 303% from $260M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rampart Investment Management deployed $814M of net new capital in Q1 2018, opening 64 new positions and adding to 383 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 232,790 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $320K trimmed.

  • Rampart Investment Management's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 232,790 shares worth $19.5M.
  • Rampart Investment Management added most to Microsoft in Q1 2018, an estimated $11.1M increase.
  • Rampart Investment Management's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $320K.
  • Rampart Investment Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $263K.
  • Rampart Investment Management's ten largest holdings make up 14% of its $1.05B portfolio in Q1 2018.
  • Rampart Investment Management opened 64 new positions and closed 3 in Q1 2018.
  • Rampart Investment Management's portfolio value rose 303% quarter-over-quarter to $1.05B.

Based on Rampart Investment Management's 13F filing for Q1 2018, filed 14 May 2018.