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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
-13.6%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$610M
Cap. Flow
-$537M
Cap. Flow %
-254.8%
Top 10 Hldgs %
27.11%
Holding
546
New
10
Increased
12
Reduced
498
Closed
26

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.47M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M
4
KR icon
Kroger
KR
+$3.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.9M
2
AAPL icon
Apple
AAPL
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$13.9M
4
HD icon
Home Depot
HD
+$7.64M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 14.38%
3 Financials 10.8%
4 Communication Services 8.77%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$328B
$1.54M 0.73%
20,974
-10,678
-34% -$839K
PFE icon
27
Pfizer
PFE
$150B
$1.43M 0.68%
46,188
-21,972
-32% -$749K
GILD icon
28
Gilead Sciences
GILD
$168B
$1.4M 0.66%
18,687
+3,883
+26% +$268K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$1.38M 0.65%
5,810
-7,640
-57% -$2.14M
KO icon
30
Coca-Cola
KO
$373B
$1.37M 0.65%
30,865
-67,230
-69% -$3.63M
DIS icon
31
Walt Disney
DIS
$178B
$1.35M 0.64%
14,007
-6,878
-33% -$870K
BAC icon
32
Bank of America
BAC
$453B
$1.34M 0.64%
63,273
-70,828
-53% -$2.12M
CSCO icon
33
Cisco
CSCO
$488B
$1.34M 0.64%
34,042
-116,639
-77% -$5.12M
PEP icon
34
PepsiCo
PEP
$189B
$1.34M 0.64%
11,138
-24,444
-69% -$3.3M
NVDA icon
35
NVIDIA
NVDA
$5.43T
$1.34M 0.63%
202,720
-306,800
-60% -$1.94M
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.32M 0.63%
+14,464
New +$1.32M
UUP icon
37
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$1.32M 0.63%
49,098
-12,044
-20% -$320K
ADBE icon
38
Adobe
ADBE
$103B
$1.3M 0.62%
4,099
-8,551
-68% -$2.92M
NFLX icon
39
Netflix
NFLX
$309B
$1.29M 0.61%
34,470
-31,480
-48% -$1.11M
DGL
40
DELISTED
Invesco DB Gold Fund
DGL
$1.29M 0.61%
27,765
-7,527
-21% -$353K
WMT icon
41
Walmart Inc
WMT
$923B
$1.27M 0.6%
33,648
-96,597
-74% -$3.72M
CMCSA icon
42
Comcast
CMCSA
$90.4B
$1.21M 0.58%
35,260
-102,761
-74% -$4.34M
XOM icon
43
ExxonMobil
XOM
$657B
$1.14M 0.54%
29,925
-37,407
-56% -$2.07M
ABT icon
44
Abbott
ABT
$192B
$1.12M 0.53%
14,183
-16,552
-54% -$1.38M
MCD icon
45
McDonald's
MCD
$195B
$1.07M 0.51%
6,471
-24,767
-79% -$4.88M
CRM icon
46
Salesforce
CRM
$158B
$1.07M 0.51%
7,417
-15,772
-68% -$2.7M
CVX icon
47
Chevron
CVX
$386B
$1.03M 0.49%
14,221
-18,556
-57% -$1.83M
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$1.03M 0.49%
18,417
-9,340
-34% -$571K
MDT icon
49
Medtronic
MDT
$116B
$998K 0.47%
11,067
-12,225
-52% -$1.3M
COST icon
50
Costco
COST
$421B
$955K 0.45%
3,349
-9,366
-74% -$2.84M
1
2
3 4 5

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Rampart Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Rampart Investment Management held 546 positions worth $211M, down 74% from $821M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rampart Investment Management withdrew a net $537M in Q1 2020, closing 26 positions and reducing 498 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Rampart Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $5.42M.

  • Rampart Investment Management's largest Q1 2020 buy was Invesco S&P 500 Low Volatility ETF: 115,523 shares worth $5.42M.
  • Rampart Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $4.7M increase.
  • Rampart Investment Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $14.9M.
  • Rampart Investment Management fully exited Invesco S&P 500 High Beta ETF in Q1 2020, selling an estimated $7.63M.
  • Rampart Investment Management's ten largest holdings make up 27% of its $211M portfolio in Q1 2020.
  • Rampart Investment Management opened 10 new positions and closed 26 in Q1 2020.
  • Rampart Investment Management's portfolio value fell 74% quarter-over-quarter to $211M.

Based on Rampart Investment Management's 13F filing for Q1 2020, filed 15 May 2020.