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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
+4.29%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$24M
(-2.3%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
543
New
19
Increased
133
Reduced
376
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.06M |
| 2 |
CERN
Cerner Corp
CERN
|
+$8.28M |
| 3 |
Robert Half
RHI
|
+$7.77M |
| 4 |
ExxonMobil
XOM
|
+$7.74M |
| 5 |
Chevron
CVX
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.16M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.81M |
| 3 |
Mohawk Industries
MHK
|
+$5.58M |
| 4 |
Comcast
CMCSA
|
+$5.57M |
| 5 |
Walmart Inc
WMT
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Financials | 11.8% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Goodyear
GT
$1.74B
| $153K | 0.02% |
6,555
-669
| -9% | -$17.2K |
|
477
MSCI
MSCI
$40.9B
| $152K | 0.01% |
+917
| New | +$145K |
|
478
Ameren
AEE
$30.1B
| $150K | 0.01% |
+2,472
| New | +$142K |
|
|
WRK
479
DELISTED
WestRock Company
WRK
| $150K | 0.01% |
2,628
-35,407
| -93% | -$2.17M |
|
480
Entergy
ETR
$50.3B
| $148K | 0.01% |
3,670
-168
| -4% | -$6.65K |
|
481
Conagra Brands
CAG
$7.16B
| $146K | 0.01% |
4,079
-319
| -7% | -$11.9K |
|
482
McCormick & Company Non-Voting
MKC
$14.2B
| $143K | 0.01% |
2,458
-114
| -4% | -$5.99K |
|
483
Martin Marietta Materials
MLM
$32.7B
| $142K | 0.01% |
638
-1,300
| -67% | -$277K |
|
484
CMS Energy
CMS
$22B
| $136K | 0.01% |
2,870
-140
| -5% | -$6.32K |
|
485
Xerox
XRX
$412M
| $135K | 0.01% |
5,620
-475
| -8% | -$13.4K |
|
486
Hershey
HSY
$37B
| $133K | 0.01% |
1,431
-72
| -5% | -$6.71K |
|
487
Loews
L
$23.1B
| $133K | 0.01% |
2,747
-4,579
| -63% | -$230K |
|
488
Church & Dwight Co
CHD
$24B
| $132K | 0.01% |
2,477
-191
| -7% | -$9.25K |
|
489
Expeditors International
EXPD
$24B
| $132K | 0.01% |
1,803
-2,103
| -54% | -$147K |
|
490
Molson Coors Class B
TAP
$7.75B
| $128K | 0.01% |
1,886
-103
| -5% | -$6.86K |
|
491
Ball Corp
BALL
$16.4B
| $127K | 0.01% |
3,586
-3,468
| -49% | -$133K |
|
492
J.M. Smucker
SJM
$12.7B
| $123K | 0.01% |
1,149
-74
| -6% | -$8.31K |
|
493
CenterPoint Energy
CNP
$26.7B
| $122K | 0.01% |
4,393
-209
| -5% | -$5.48K |
|
494
FMC
FMC
$1.28B
| $122K | 0.01% |
1,574
-3,214
| -67% | -$239K |
|
495
Cboe Global Markets
CBOE
$30.4B
| $120K | 0.01% |
1,153
-1,876
| -62% | -$198K |
|
496
C.H. Robinson
CHRW
$17.1B
| $120K | 0.01% |
1,429
-1,627
| -53% | -$145K |
|
497
Masco
MAS
$14.7B
| $120K | 0.01% |
3,212
-39,889
| -93% | -$1.54M |
|
498
Warner Bros
WBD
$69.3B
| $117K | 0.01% |
4,237
-296
| -7% | -$7.06K |
|
499
Under Armour
UAA
$2.26B
| $114K | 0.01% |
5,082
-338
| -6% | -$6.68K |
|
500
Nasdaq
NDAQ
$53.5B
| $109K | 0.01% |
3,570
-5,739
| -62% | -$173K |
|
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Rampart Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Rampart Investment Management held 543 positions worth $1.02B, down 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Rampart Investment Management withdrew a net $50.3M in Q2 2018, closing 15 positions and reducing 376 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Rampart Investment Management opened a new position in AvalonBay Communities worth $1.73M.
- Rampart Investment Management's largest Q2 2018 buy was AvalonBay Communities: 10,087 shares worth $1.73M.
- Rampart Investment Management added most to Apple in Q2 2018, an estimated $9.06M increase.
- Rampart Investment Management's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $6.16M.
- Rampart Investment Management fully exited iShares MSCI South Korea ETF in Q2 2018, selling an estimated $2.52M.
- Rampart Investment Management's ten largest holdings make up 15% of its $1.02B portfolio in Q2 2018.
- Rampart Investment Management opened 19 new positions and closed 15 in Q2 2018.
- Rampart Investment Management's portfolio value fell 2.3% quarter-over-quarter to $1.02B.
Based on Rampart Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.