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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
+5.39%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$848M
AUM Growth
-$30.8M
Cap. Flow
-$67.6M
Cap. Flow %
-7.98%
Top 10 Hldgs %
14.7%
Holding
543
New
9
Increased
81
Reduced
444
Closed
9

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.05M
2
EG icon
Everest Group
EG
+$5.66M
3
CERN
Cerner Corp
CERN
+$5.39M
4
OMC icon
Omnicom Group
OMC
+$3.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.84M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.65M
2
RHI icon
Robert Half
RHI
+$5.5M
3
AMZN icon
Amazon
AMZN
+$4.56M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.81M
5
META icon
Meta Platforms (Facebook)
META
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Consumer Discretionary 13.18%
3 Financials 11.52%
4 Industrials 8.83%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
476
Macy's
M
$6.27B
$159K 0.02%
7,403
-1,844
-20% -$41.9K
LW icon
477
Lamb Weston
LW
$7.39B
$155K 0.02%
2,448
+11
+0.5% +$726
COR icon
478
Cencora
COR
$59.2B
$154K 0.02%
1,803
-114
-6% -$9.02K
MAS icon
479
Masco
MAS
$14.7B
$153K 0.02%
3,887
-606
-13% -$23.4K
BF.B icon
480
Brown-Forman Class B
BF.B
$12.9B
$152K 0.02%
2,744
-22
-0.8% -$1.17K
CHRW icon
481
C.H. Robinson
CHRW
$17.5B
$152K 0.02%
1,797
-241
-12% -$20.3K
SIVB
482
DELISTED
SVB Financial Group
SIVB
$151K 0.02%
674
-960
-59% -$222K
BFH icon
483
Bread Financial
BFH
$4.51B
$149K 0.02%
1,336
-139
-9% -$16.8K
CBOE icon
484
Cboe Global Markets
CBOE
$30.6B
$149K 0.02%
1,439
+424
+42% +$43.9K
HBI
485
DELISTED
Hanesbrands
HBI
$149K 0.02%
8,640
-2,153
-20% -$37.1K
IEF icon
486
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$148K 0.02%
1,347
-29
-2% -$3.11K
CMA
487
DELISTED
Comerica
CMA
$147K 0.02%
2,023
-2,961
-59% -$220K
FANG icon
488
Diamondback Energy
FANG
$55.9B
$145K 0.02%
1,327
-59
-4% -$6.16K
RL icon
489
Ralph Lauren
RL
$23.1B
$144K 0.02%
1,267
-331
-21% -$39.7K
NDAQ icon
490
Nasdaq
NDAQ
$54.6B
$143K 0.02%
4,461
+1,329
+42% +$40.7K
NWL icon
491
Newell Brands
NWL
$2.63B
$143K 0.02%
9,279
-2,667
-22% -$39.9K
ETFC
492
DELISTED
E*Trade Financial Corporation
ETFC
$141K 0.02%
3,156
+848
+37% +$40.5K
HES
493
DELISTED
Hess
HES
$140K 0.02%
2,195
-48
-2% -$2.97K
ALLE icon
494
Allegion
ALLE
$14.2B
$138K 0.02%
1,244
-173
-12% -$17.3K
RJF icon
495
Raymond James Financial
RJF
$34.8B
$137K 0.02%
2,439
+687
+39% +$39.2K
HOG icon
496
Harley-Davidson
HOG
$2.9B
$136K 0.02%
3,802
-1,014
-21% -$36.9K
BEN icon
497
Franklin Resources
BEN
$17.2B
$132K 0.02%
3,801
+1,095
+40% +$37.2K
JEF icon
498
Jefferies Financial Group
JEF
$12.9B
$132K 0.02%
7,642
+477
+7% +$8.18K
CPB icon
499
Campbell Soup
CPB
$6.94B
$129K 0.02%
3,214
+23
+0.7% +$903
J icon
500
Jacobs Solutions
J
$16.8B
$129K 0.02%
1,853
-291
-14% -$18.8K
18 19
20
21 22

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Rampart Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Rampart Investment Management held 543 positions worth $848M, down 3.5% from $878M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rampart Investment Management withdrew a net $67.6M in Q2 2019, closing 9 positions and reducing 444 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.65M position sold in full.

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

Against the trend, Rampart Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $6.19M.

  • Rampart Investment Management's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 112,546 shares worth $6.19M.
  • Rampart Investment Management added most to Everest Group in Q2 2019, an estimated $5.66M increase.
  • Rampart Investment Management's biggest Q2 2019 reduction was Robert Half, cutting an estimated $5.5M.
  • Rampart Investment Management fully exited Invesco S&P 500 High Beta ETF in Q2 2019, selling an estimated $7.65M.
  • Rampart Investment Management's ten largest holdings make up 15% of its $848M portfolio in Q2 2019.
  • Rampart Investment Management opened 9 new positions and closed 9 in Q2 2019.
  • Rampart Investment Management's portfolio value fell 3.5% quarter-over-quarter to $848M.

Based on Rampart Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.