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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
+4.29%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$24M
Cap. Flow
-$50.3M
Cap. Flow %
-4.92%
Top 10 Hldgs %
15.26%
Holding
543
New
19
Increased
133
Reduced
376
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.06M
2
CERN
Cerner Corp
CERN
+$8.28M
3
RHI icon
Robert Half
RHI
+$7.77M
4
XOM icon
ExxonMobil
XOM
+$7.74M
5
CVX icon
Chevron
CVX
+$5.75M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.81M
3
MHK icon
Mohawk Industries
MHK
+$5.58M
4
CMCSA icon
Comcast
CMCSA
+$5.57M
5
WMT icon
Walmart Inc
WMT
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Consumer Discretionary 14.33%
3 Financials 11.8%
4 Healthcare 9.94%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$62.5B
$7.93M 0.78%
126,824
-11,145
-8% -$711K
DE icon
27
Deere & Co
DE
$164B
$7.85M 0.77%
56,171
-3,446
-6% -$508K
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.81M 0.76%
150,298
-23,561
-14% -$1.26M
JBHT icon
29
JB Hunt Transport Services
JBHT
$25B
$7.68M 0.75%
63,149
-9,509
-13% -$1.16M
UNH icon
30
UnitedHealth
UNH
$371B
$7.37M 0.72%
30,045
-14,307
-32% -$3.44M
MCD icon
31
McDonald's
MCD
$194B
$7.29M 0.71%
46,497
-3,188
-6% -$517K
V icon
32
Visa
V
$675B
$7.18M 0.7%
54,190
-4,975
-8% -$640K
IGE icon
33
iShares North American Natural Resources ETF
IGE
$778M
$6.96M 0.68%
188,781
-14,972
-7% -$540K
HRB icon
34
H&R Block
HRB
$5.82B
$6.69M 0.65%
293,553
-41,369
-12% -$1.1M
TEL icon
35
TE Connectivity
TEL
$62B
$6.58M 0.64%
73,118
-15,424
-17% -$1.48M
INTC icon
36
Intel
INTC
$492B
$6.45M 0.63%
129,788
-10,040
-7% -$533K
JPM icon
37
JPMorgan Chase
JPM
$956B
$6.17M 0.6%
59,210
-56,181
-49% -$6.16M
NFLX icon
38
Netflix
NFLX
$318B
$6.11M 0.6%
156,170
-13,870
-8% -$473K
APTV icon
39
Aptiv
APTV
$10.3B
$6.11M 0.6%
66,661
-3,280
-5% -$306K
STZ icon
40
Constellation Brands
STZ
$22.8B
$6M 0.59%
27,400
-2,918
-10% -$659K
CAT icon
41
Caterpillar
CAT
$385B
$5.6M 0.55%
41,293
-7,074
-15% -$1.06M
MA icon
42
Mastercard
MA
$493B
$5.46M 0.53%
27,806
-2,536
-8% -$477K
ALGN icon
43
Align Technology
ALGN
$12.5B
$5.43M 0.53%
15,880
+680
+4% +$203K
ATVI
44
DELISTED
Activision Blizzard
ATVI
$5.34M 0.52%
69,959
-13,450
-16% -$952K
COP icon
45
ConocoPhillips
COP
$148B
$5.14M 0.5%
73,838
+49,548
+204% +$3.3M
WM icon
46
Waste Management
WM
$90.6B
$5.12M 0.5%
62,945
-7,108
-10% -$589K
UNP icon
47
Union Pacific
UNP
$174B
$5.08M 0.5%
35,835
-15,139
-30% -$2.11M
ADBE icon
48
Adobe
ADBE
$109B
$5.06M 0.49%
20,751
-2,954
-12% -$699K
TMO icon
49
Thermo Fisher Scientific
TMO
$222B
$4.98M 0.49%
24,047
-4,058
-14% -$861K
PX
50
DELISTED
Praxair Inc
PX
$4.96M 0.49%
31,381
+22,803
+266% +$3.52M
1
2
3 4 5

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Rampart Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Rampart Investment Management held 543 positions worth $1.02B, down 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rampart Investment Management withdrew a net $50.3M in Q2 2018, closing 15 positions and reducing 376 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rampart Investment Management opened a new position in AvalonBay Communities worth $1.73M.

  • Rampart Investment Management's largest Q2 2018 buy was AvalonBay Communities: 10,087 shares worth $1.73M.
  • Rampart Investment Management added most to Apple in Q2 2018, an estimated $9.06M increase.
  • Rampart Investment Management's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $6.16M.
  • Rampart Investment Management fully exited iShares MSCI South Korea ETF in Q2 2018, selling an estimated $2.52M.
  • Rampart Investment Management's ten largest holdings make up 15% of its $1.02B portfolio in Q2 2018.
  • Rampart Investment Management opened 19 new positions and closed 15 in Q2 2018.
  • Rampart Investment Management's portfolio value fell 2.3% quarter-over-quarter to $1.02B.

Based on Rampart Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.