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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
+24.06%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$384M
Cap. Flow
+$323M
Cap. Flow %
54.29%
Top 10 Hldgs %
20.55%
Holding
548
New
28
Increased
424
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.77M
2
MSFT icon
Microsoft
MSFT
+$8.87M
3
AAPL icon
Apple
AAPL
+$8.74M
4
META icon
Meta Platforms (Facebook)
META
+$6.62M
5
LIN icon
Linde
LIN
+$6.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.43M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.76M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
5
KR icon
Kroger
KR
+$627K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Discretionary 14.6%
3 Healthcare 13.86%
4 Communication Services 11.11%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$224B
$3.88M 0.65%
10,701
+7,545
+239% +$2.53M
GRMN
27
Garmin
GRMN
$59.7B
$3.87M 0.65%
39,670
+38,458
+3,173% +$3.29M
KR icon
28
Kroger
KR
$34.5B
$3.78M 0.64%
111,603
-19,321
-15% -$627K
ATVI
29
DELISTED
Activision Blizzard
ATVI
$3.75M 0.63%
49,403
+42,097
+576% +$2.94M
NVDA icon
30
NVIDIA
NVDA
$5.27T
$3.67M 0.62%
386,600
+183,880
+91% +$1.49M
APD icon
31
Air Products & Chemicals
APD
$68.9B
$3.63M 0.61%
15,031
+13,352
+795% +$3.05M
MRK icon
32
Merck
MRK
$322B
$3.53M 0.59%
47,884
+26,910
+128% +$2.03M
AWK icon
33
American Water Works
AWK
$27B
$3.53M 0.59%
27,420
+26,055
+1,909% +$3.25M
ABBV icon
34
AbbVie
ABBV
$442B
$3.52M 0.59%
35,815
+13,593
+61% +$1.2M
PLD icon
35
Prologis
PLD
$133B
$3.48M 0.59%
37,295
+30,966
+489% +$2.76M
CERN
36
DELISTED
Cerner Corp
CERN
$3.47M 0.58%
50,657
+48,053
+1,845% +$3.3M
EL icon
37
Estee Lauder
EL
$31.8B
$3.36M 0.56%
17,800
+15,868
+821% +$2.84M
PFE icon
38
Pfizer
PFE
$152B
$3.25M 0.55%
104,594
+58,406
+126% +$1.98M
LOW icon
39
Lowe's Companies
LOW
$124B
$3.21M 0.54%
23,777
+17,031
+252% +$1.95M
PYPL icon
40
PayPal
PYPL
$50.5B
$3.19M 0.54%
18,313
+8,608
+89% +$1.19M
ECL icon
41
Ecolab
ECL
$79.8B
$3.18M 0.53%
15,971
+14,131
+768% +$2.74M
WMT icon
42
Walmart Inc
WMT
$901B
$3.13M 0.53%
78,462
+44,814
+133% +$1.84M
CRM icon
43
Salesforce
CRM
$162B
$3.08M 0.52%
16,418
+9,001
+121% +$1.52M
SPHB icon
44
Invesco S&P 500 High Beta ETF
SPHB
$931M
$3.07M 0.52%
+76,814
New +$2.79M
SHW icon
45
Sherwin-Williams
SHW
$88.5B
$3.03M 0.51%
15,744
+13,791
+706% +$2.49M
EA
46
DELISTED
Electronic Arts
EA
$3.02M 0.51%
22,847
+19,955
+690% +$2.36M
ABT icon
47
Abbott
ABT
$190B
$3.01M 0.51%
32,934
+18,751
+132% +$1.69M
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.01M 0.51%
+36,872
New +$2.97M
TEL icon
49
TE Connectivity
TEL
$63.3B
$3M 0.5%
36,728
+34,001
+1,247% +$2.56M
PEP icon
50
PepsiCo
PEP
$189B
$2.94M 0.5%
22,268
+11,130
+100% +$1.47M
1
2
3 4 5

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Rampart Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Rampart Investment Management held 548 positions worth $595M, up 182% from $211M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rampart Investment Management deployed $323M of net new capital in Q2 2020, opening 28 new positions and adding to 424 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 36,872 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.43M trimmed.

  • Rampart Investment Management's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 36,872 shares worth $3.01M.
  • Rampart Investment Management added most to Amazon in Q2 2020, an estimated $9.77M increase.
  • Rampart Investment Management's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.43M.
  • Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q2 2020, selling an estimated $5.42M.
  • Rampart Investment Management's ten largest holdings make up 21% of its $595M portfolio in Q2 2020.
  • Rampart Investment Management opened 28 new positions and closed 14 in Q2 2020.
  • Rampart Investment Management's portfolio value rose 182% quarter-over-quarter to $595M.

Based on Rampart Investment Management's 13F filing for Q2 2020, filed 5 Aug 2020.