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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
+0.35%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$787M
(+303%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
77.78%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
527
New
64
Increased
383
Reduced
73
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.5M |
| 2 |
Amazon
AMZN
|
+$15.6M |
| 3 |
Apple
AAPL
|
+$14.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14M |
| 5 |
Microsoft
MSFT
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$320K |
| 2 |
Coca-Cola
KO
|
+$266K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$263K |
| 4 |
PepsiCo
PEP
|
+$256K |
| 5 |
Philip Morris
PM
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.05% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Technology | 14.07% |
| 4 | Industrials | 12.38% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
APA Corp
APA
$14B
| $158K | 0.02% |
+4,119
| New | +$166K |
|
477
Realty Income
O
$59.2B
| $156K | 0.01% |
3,117
-328
| -10% | -$16.3K |
|
478
Jacobs Solutions
J
$17B
| $155K | 0.01% |
3,176
+1,346
| +74% | +$71.2K |
|
479
J.M. Smucker
SJM
$12.7B
| $152K | 0.01% |
1,223
-149
| -11% | -$18.6K |
|
480
Entergy
ETR
$50.3B
| $151K | 0.01% |
3,838
-528
| -12% | -$20.4K |
|
481
Molson Coors Class B
TAP
$7.75B
| $150K | 0.01% |
1,989
-223
| -10% | -$17.8K |
|
482
Hershey
HSY
$37B
| $149K | 0.01% |
1,503
-218
| -13% | -$22.5K |
|
483
Host Hotels & Resorts
HST
$15.6B
| $148K | 0.01% |
7,964
-1,047
| -12% | -$20.5K |
|
|
CSRA
484
DELISTED
CSRA Inc.
CSRA
| $147K | 0.01% |
3,559
+1,357
| +62% | +$49.8K |
|
485
McCormick & Company Non-Voting
MKC
$14.2B
| $137K | 0.01% |
2,572
-388
| -13% | -$20.4K |
|
|
GGP
486
DELISTED
GGP Inc.
GGP
| $137K | 0.01% |
6,706
-809
| -11% | -$17.9K |
|
487
CMS Energy
CMS
$22B
| $136K | 0.01% |
3,010
-421
| -12% | -$18.5K |
|
488
Church & Dwight Co
CHD
$24B
| $134K | 0.01% |
2,668
-481
| -15% | -$23.7K |
|
489
Mattel
MAT
$4.19B
| $133K | 0.01% |
10,127
+5,500
| +119% | +$85.7K |
|
490
Assurant
AIZ
$13.9B
| $131K | 0.01% |
1,431
+672
| +89% | +$61.4K |
|
491
Acuity Brands
AYI
$10.8B
| $129K | 0.01% |
927
+432
| +87% | +$66.5K |
|
|
EVHC
492
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $129K | 0.01% |
3,362
+1,864
| +124% | +$69.7K |
|
493
CenterPoint Energy
CNP
$26.7B
| $126K | 0.01% |
4,602
-640
| -12% | -$17.4K |
|
494
Vornado Realty Trust
VNO
$7.33B
| $124K | 0.01% |
1,845
-257
| -12% | -$17.8K |
|
|
DISCK
495
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $119K | 0.01% |
6,099
+3,439
| +129% | +$77K |
|
496
Healthpeak Properties
DOC
$14.2B
| $117K | 0.01% |
5,022
-689
| -12% | -$16K |
|
497
Mid-America Apartment Communities
MAA
$15.4B
| $111K | 0.01% |
1,213
-171
| -12% | -$15.5K |
|
|
NFX
498
DELISTED
Newfield Exploration
NFX
| $110K | 0.01% |
4,513
+2,070
| +85% | +$58.1K |
|
499
UDR
UDR
$12B
| $102K | 0.01% |
2,860
-398
| -12% | -$14K |
|
500
Hormel Foods
HRL
$13.4B
| $99K | 0.01% |
2,874
-529
| -16% | -$17.9K |
|
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Rampart Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Rampart Investment Management held 527 positions worth $1.05B, up 303% from $260M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Rampart Investment Management deployed $814M of net new capital in Q1 2018, opening 64 new positions and adding to 383 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 232,790 shares worth $19.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Procter & Gamble, an estimated $320K trimmed.
- Rampart Investment Management's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 232,790 shares worth $19.5M.
- Rampart Investment Management added most to Microsoft in Q1 2018, an estimated $11.1M increase.
- Rampart Investment Management's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $320K.
- Rampart Investment Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $263K.
- Rampart Investment Management's ten largest holdings make up 14% of its $1.05B portfolio in Q1 2018.
- Rampart Investment Management opened 64 new positions and closed 3 in Q1 2018.
- Rampart Investment Management's portfolio value rose 303% quarter-over-quarter to $1.05B.
Based on Rampart Investment Management's 13F filing for Q1 2018, filed 14 May 2018.