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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
+14.46%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$518M
Cap. Flow
+$454M
Cap. Flow %
51.69%
Top 10 Hldgs %
15.15%
Holding
543
New
22
Increased
412
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$12.1M
3
AAPL icon
Apple
AAPL
+$11.4M
4
HD icon
Home Depot
HD
+$8.32M
5
NKE icon
Nike
NKE
+$7.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.13M
2
KR icon
Kroger
KR
+$5.92M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.09M
4
GRMN
Garmin
GRMN
+$1.7M
5
CI icon
Cigna
CI
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Consumer Discretionary 14.1%
3 Industrials 10.48%
4 Financials 9%
5 Utilities 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
476
Quest Diagnostics
DGX
$26.2B
$149K 0.02%
1,660
+186
+13% +$16.1K
IEF icon
477
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$147K 0.02%
1,376
-44
-3% -$4.6K
BF.B icon
478
Brown-Forman Class B
BF.B
$12.8B
$146K 0.02%
2,766
+969
+54% +$47K
JWN
479
DELISTED
Nordstrom
JWN
$146K 0.02%
3,286
+2,194
+201% +$100K
VMC icon
480
Vulcan Materials
VMC
$36.3B
$142K 0.02%
1,198
-41
-3% -$4.43K
FANG icon
481
Diamondback Energy
FANG
$56.2B
$141K 0.02%
1,386
-105
-7% -$10.8K
HES
482
DELISTED
Hess
HES
$135K 0.02%
2,243
-199
-8% -$10.9K
XRAY icon
483
Dentsply Sirona
XRAY
$2.27B
$135K 0.02%
2,722
+355
+15% +$15.6K
MAT icon
484
Mattel
MAT
$4.19B
$134K 0.02%
10,330
+6,998
+210% +$93.5K
J icon
485
Jacobs Solutions
J
$17B
$133K 0.02%
2,144
+754
+54% +$42.5K
JBHT icon
486
JB Hunt Transport Services
JBHT
$25.9B
$132K 0.02%
1,302
+446
+52% +$46.2K
ALLE icon
487
Allegion
ALLE
$14.1B
$129K 0.01%
1,417
+507
+56% +$44.1K
BKR icon
488
Baker Hughes
BKR
$63.8B
$129K 0.01%
4,636
-300
-6% -$7.58K
MRO
489
DELISTED
Marathon Oil Corporation
MRO
$126K 0.01%
7,519
-865
-10% -$14.1K
DVN icon
490
Devon Energy
DVN
$49.3B
$125K 0.01%
3,949
-653
-14% -$18.2K
NLSN
491
DELISTED
Nielsen Holdings plc
NLSN
$125K 0.01%
5,282
+1,886
+56% +$48.8K
CPB icon
492
Campbell Soup
CPB
$6.74B
$122K 0.01%
3,191
+1,146
+56% +$40.4K
JEF icon
493
Jefferies Financial Group
JEF
$12.6B
$121K 0.01%
7,165
+3,969
+124% +$70.1K
L icon
494
Loews
L
$23.1B
$120K 0.01%
2,504
-151
-6% -$7.13K
PFG icon
495
Principal Financial Group
PFG
$24.4B
$120K 0.01%
2,386
-97
-4% -$4.81K
UAA icon
496
Under Armour
UAA
$2.26B
$119K 0.01%
5,617
+3,880
+223% +$81.3K
APA icon
497
APA Corp
APA
$14B
$118K 0.01%
3,417
-326
-9% -$10.6K
AOS icon
498
A.O. Smith
AOS
$8.51B
$114K 0.01%
2,130
+735
+53% +$36.5K
LNC icon
499
Lincoln National
LNC
$8.44B
$114K 0.01%
1,942
-140
-7% -$8.29K
MAC icon
500
Macerich
MAC
$6.99B
$114K 0.01%
2,621
+1,491
+132% +$65.9K
18 19
20
21 22

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Rampart Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Rampart Investment Management held 543 positions worth $878M, up 144% from $360M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rampart Investment Management deployed $454M of net new capital in Q1 2019, opening 22 new positions and adding to 412 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 184,104 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $8.13M trimmed.

  • Rampart Investment Management's largest Q1 2019 buy was Invesco S&P 500 High Beta ETF: 184,104 shares worth $7.65M.
  • Rampart Investment Management added most to Amazon in Q1 2019, an estimated $14.4M increase.
  • Rampart Investment Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.13M.
  • Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2019, selling an estimated $5.09M.
  • Rampart Investment Management's ten largest holdings make up 15% of its $878M portfolio in Q1 2019.
  • Rampart Investment Management opened 22 new positions and closed 9 in Q1 2019.
  • Rampart Investment Management's portfolio value rose 144% quarter-over-quarter to $878M.

Based on Rampart Investment Management's 13F filing for Q1 2019, filed 15 May 2019.