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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
+14.46%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$518M
Cap. Flow
+$454M
Cap. Flow %
51.69%
Top 10 Hldgs %
15.15%
Holding
543
New
22
Increased
412
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$12.1M
3
AAPL icon
Apple
AAPL
+$11.4M
4
HD icon
Home Depot
HD
+$8.32M
5
NKE icon
Nike
NKE
+$7.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.13M
2
KR icon
Kroger
KR
+$5.92M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.09M
4
GRMN
Garmin
GRMN
+$1.7M
5
CI icon
Cigna
CI
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Consumer Discretionary 14.1%
3 Industrials 10.48%
4 Financials 9%
5 Utilities 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$493B
$6.31M 0.72%
117,463
+73,479
+167% +$3.73M
BALL icon
27
Ball Corp
BALL
$16.6B
$6.17M 0.7%
106,721
-28,105
-21% -$1.5M
HRB icon
28
H&R Block
HRB
$5.92B
$6.11M 0.7%
255,408
+253,461
+13,018% +$6.23M
RHI icon
29
Robert Half
RHI
$4.31B
$6.11M 0.69%
93,689
+92,517
+7,894% +$5.87M
NFLX icon
30
Netflix
NFLX
$311B
$6.02M 0.69%
168,910
+126,320
+297% +$4.38M
PLD icon
31
Prologis
PLD
$133B
$5.95M 0.68%
82,707
+76,093
+1,150% +$5.19M
EL icon
32
Estee Lauder
EL
$31.8B
$5.89M 0.67%
35,570
+33,116
+1,349% +$4.86M
KO icon
33
Coca-Cola
KO
$372B
$5.68M 0.65%
121,322
+81,221
+203% +$3.8M
TEL icon
34
TE Connectivity
TEL
$63.3B
$5.55M 0.63%
68,798
+65,476
+1,971% +$5.28M
WMT icon
35
Walmart Inc
WMT
$901B
$5.55M 0.63%
170,682
+125,151
+275% +$4.06M
MA icon
36
Mastercard
MA
$492B
$5.47M 0.62%
23,237
+14,452
+165% +$3.11M
PEP icon
37
PepsiCo
PEP
$189B
$5.42M 0.62%
44,268
+28,919
+188% +$3.3M
D icon
38
Dominion Energy
D
$59.9B
$5.33M 0.61%
69,463
+19,547
+39% +$1.43M
TJX icon
39
TJX Companies
TJX
$172B
$5.31M 0.6%
99,805
+87,794
+731% +$4.38M
LIN icon
40
Linde
LIN
$226B
$5.1M 0.58%
28,989
+23,743
+453% +$3.94M
JPM icon
41
JPMorgan Chase
JPM
$962B
$5.04M 0.57%
49,824
+17,787
+56% +$1.83M
DUK icon
42
Duke Energy
DUK
$96.1B
$5.02M 0.57%
55,764
+1,971
+4% +$174K
BA icon
43
Boeing
BA
$184B
$4.99M 0.57%
13,088
+7,930
+154% +$3.05M
HCA icon
44
HCA Healthcare
HCA
$89.1B
$4.98M 0.57%
38,227
+1,233
+3% +$166K
UNP icon
45
Union Pacific
UNP
$174B
$4.86M 0.55%
29,054
+21,904
+306% +$3.53M
CAT icon
46
Caterpillar
CAT
$388B
$4.71M 0.54%
34,731
+29,150
+522% +$3.87M
KEYS icon
47
Keysight
KEYS
$58.7B
$4.63M 0.53%
53,092
+51,345
+2,939% +$3.99M
SBUX icon
48
Starbucks
SBUX
$122B
$4.61M 0.53%
62,066
+20,098
+48% +$1.38M
WM icon
49
Waste Management
WM
$90.7B
$4.42M 0.5%
42,511
+38,771
+1,037% +$3.78M
LOW icon
50
Lowe's Companies
LOW
$124B
$4.37M 0.5%
39,875
+32,131
+415% +$3.21M
1
2
3 4 5

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Rampart Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Rampart Investment Management held 543 positions worth $878M, up 144% from $360M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rampart Investment Management deployed $454M of net new capital in Q1 2019, opening 22 new positions and adding to 412 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 184,104 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $8.13M trimmed.

  • Rampart Investment Management's largest Q1 2019 buy was Invesco S&P 500 High Beta ETF: 184,104 shares worth $7.65M.
  • Rampart Investment Management added most to Amazon in Q1 2019, an estimated $14.4M increase.
  • Rampart Investment Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.13M.
  • Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2019, selling an estimated $5.09M.
  • Rampart Investment Management's ten largest holdings make up 15% of its $878M portfolio in Q1 2019.
  • Rampart Investment Management opened 22 new positions and closed 9 in Q1 2019.
  • Rampart Investment Management's portfolio value rose 144% quarter-over-quarter to $878M.

Based on Rampart Investment Management's 13F filing for Q1 2019, filed 15 May 2019.