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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
+5.39%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$848M
AUM Growth
-$30.8M
(-3.5%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
543
New
9
Increased
81
Reduced
444
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.05M |
| 2 |
Everest Group
EG
|
+$5.66M |
| 3 |
CERN
Cerner Corp
CERN
|
+$5.39M |
| 4 |
Omnicom Group
OMC
|
+$3.45M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$7.65M |
| 2 |
Robert Half
RHI
|
+$5.5M |
| 3 |
Amazon
AMZN
|
+$4.56M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.81M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.24% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.83% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$371B
| $6.19M | 0.73% |
25,352
-1,651
| -6% | -$397K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $6.15M | 0.73% |
83,919
+79,896
| +1,986% | +$5.39M |
|
28
CBRE Group
CBRE
$41.7B
| $6.08M | 0.72% |
118,580
-11,873
| -9% | -$590K |
|
29
H&R Block
HRB
$5.82B
| $6M | 0.71% |
204,591
-50,817
| -20% | -$1.37M |
|
|
30
Everest Group
EG
$14.2B
| $5.92M | 0.7% |
23,966
+23,598
| +6,413% | +$5.66M |
|
|
GRMN
31
Garmin
GRMN
$60.4B
| $5.9M | 0.7% |
73,964
+314
| +0.4% | +$25.7K |
|
32
Prologis
PLD
$132B
| $5.88M | 0.69% |
73,364
-9,343
| -11% | -$711K |
|
33
Estee Lauder
EL
$31.5B
| $5.84M | 0.69% |
31,875
-3,695
| -10% | -$631K |
|
34
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $5.78M | 0.68% |
367,405
-139,236
| -27% | -$2.2M |
|
35
Coca-Cola
KO
$374B
| $5.75M | 0.68% |
113,030
-8,292
| -7% | -$406K |
|
36
Walmart Inc
WMT
$897B
| $5.67M | 0.67% |
154,002
-16,680
| -10% | -$575K |
|
37
Mastercard
MA
$493B
| $5.6M | 0.66% |
21,161
-2,076
| -9% | -$520K |
|
38
TE Connectivity
TEL
$62B
| $5.48M | 0.65% |
57,169
-11,629
| -17% | -$1.05M |
|
39
PepsiCo
PEP
$188B
| $5.43M | 0.64% |
41,382
-2,886
| -7% | -$370K |
|
40
Intel
INTC
$492B
| $5.29M | 0.62% |
110,428
-7,035
| -6% | -$349K |
|
41
Dominion Energy
D
$59.1B
| $5.15M | 0.61% |
66,552
-2,911
| -4% | -$222K |
|
42
Netflix
NFLX
$318B
| $5.07M | 0.6% |
138,120
-30,790
| -18% | -$1.11M |
|
|
43
Omnicom Group
OMC
$23.2B
| $4.88M | 0.58% |
59,611
+43,778
| +276% | +$3.45M |
|
44
HCA Healthcare
HCA
$89.6B
| $4.81M | 0.57% |
35,555
-2,672
| -7% | -$338K |
|
45
Bank of America
BAC
$447B
| $4.75M | 0.56% |
163,790
+27,225
| +20% | +$785K |
|
46
TJX Companies
TJX
$175B
| $4.71M | 0.56% |
89,062
-10,743
| -11% | -$571K |
|
47
Duke Energy
DUK
$94.5B
| $4.7M | 0.55% |
53,297
-2,467
| -4% | -$218K |
|
48
Union Pacific
UNP
$174B
| $4.43M | 0.52% |
26,199
-2,855
| -10% | -$489K |
|
49
Adobe
ADBE
$109B
| $4.41M | 0.52% |
14,962
-1,193
| -7% | -$331K |
|
50
Keysight
KEYS
$57.3B
| $4.35M | 0.51% |
48,408
-4,684
| -9% | -$398K |
|
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Rampart Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Rampart Investment Management held 543 positions worth $848M, down 3.5% from $878M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Rampart Investment Management withdrew a net $67.6M in Q2 2019, closing 9 positions and reducing 444 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Rampart Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $6.19M.
- Rampart Investment Management's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 112,546 shares worth $6.19M.
- Rampart Investment Management added most to Everest Group in Q2 2019, an estimated $5.66M increase.
- Rampart Investment Management's biggest Q2 2019 reduction was Robert Half, cutting an estimated $5.5M.
- Rampart Investment Management fully exited Invesco S&P 500 High Beta ETF in Q2 2019, selling an estimated $7.65M.
- Rampart Investment Management's ten largest holdings make up 15% of its $848M portfolio in Q2 2019.
- Rampart Investment Management opened 9 new positions and closed 9 in Q2 2019.
- Rampart Investment Management's portfolio value fell 3.5% quarter-over-quarter to $848M.
Based on Rampart Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.