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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
-13.6%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$610M
(-74%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-254.8%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
546
New
10
Increased
12
Reduced
498
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.47M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.3M |
| 4 |
Kroger
KR
|
+$3.51M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14.9M |
| 2 |
Apple
AAPL
|
+$14.1M |
| 3 |
Microsoft
MSFT
|
+$13.9M |
| 4 |
Home Depot
HD
|
+$7.64M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$7.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.09% |
| 2 | Healthcare | 14.38% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 8.77% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
476
DELISTED
Comerica
CMA
| $34K | 0.02% |
1,155
-619
| -35% | -$33.6K |
|
477
Quanta Services
PWR
$102B
| $34K | 0.02% |
1,060
-822
| -44% | -$30.5K |
|
478
Franklin Resources
BEN
$17.1B
| $33K | 0.02% |
1,958
-1,404
| -42% | -$32.2K |
|
479
Robert Half
RHI
$4.25B
| $33K | 0.02% |
868
-697
| -45% | -$37.7K |
|
480
Warner Bros
WBD
$69.3B
| $33K | 0.02% |
1,687
-3,569
| -68% | -$98K |
|
481
Zions Bancorporation
ZION
$10.5B
| $33K | 0.02% |
1,225
-875
| -42% | -$36K |
|
|
FLIR
482
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $33K | 0.02% |
1,029
-18,260
| -95% | -$859K |
|
|
NLSN
483
DELISTED
Nielsen Holdings plc
NLSN
| $32K | 0.02% |
2,564
-2,164
| -46% | -$40.5K |
|
484
DXC Technology
DXC
$1.71B
| $31K | 0.01% |
2,355
-1,656
| -41% | -$43.8K |
|
485
IPG Photonics
IPGP
$3.71B
| $31K | 0.01% |
285
-269
| -49% | -$35.2K |
|
486
Diamondback Energy
FANG
$56.2B
| $30K | 0.01% |
1,161
-1,719
| -60% | -$108K |
|
487
SL Green Realty
SLG
$4B
| $30K | 0.01% |
716
-1,087
| -60% | -$84.8K |
|
488
Xerox
XRX
$412M
| $30K | 0.01% |
1,582
-1,420
| -47% | -$45.1K |
|
489
The Mosaic Company
MOS
$7.18B
| $29K | 0.01% |
2,649
-5,293
| -67% | -$89.8K |
|
490
Ralph Lauren
RL
$23.6B
| $29K | 0.01% |
440
-823
| -65% | -$86.4K |
|
|
SEE
491
DELISTED
Sealed Air
SEE
| $29K | 0.01% |
1,154
-2,362
| -67% | -$77.1K |
|
492
Alaska Air
ALK
$5.29B
| $28K | 0.01% |
975
-656
| -40% | -$35.7K |
|
493
Leggett & Platt
LEG
$1.29B
| $28K | 0.01% |
1,052
-2,249
| -68% | -$93.6K |
|
494
NOV
NOV
$7.45B
| $28K | 0.01% |
2,887
-3,964
| -58% | -$74.7K |
|
495
Invesco
IVZ
$13.9B
| $27K | 0.01% |
3,003
-1,554
| -34% | -$23.6K |
|
496
Bath & Body Works
BBWI
$3.65B
| $26K | 0.01% |
2,757
-16,444
| -86% | -$261K |
|
497
Unum
UNM
$14.5B
| $26K | 0.01% |
1,700
-793
| -32% | -$19.1K |
|
498
HF Sinclair
DINO
$15.6B
| $25K | 0.01% |
1,026
-7,339
| -88% | -$274K |
|
499
PVH
PVH
$3.76B
| $25K | 0.01% |
659
-1,202
| -65% | -$91.9K |
|
|
HBI
500
DELISTED
Hanesbrands
HBI
| $24K | 0.01% |
3,021
-6,046
| -67% | -$76.6K |
|
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Rampart Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Rampart Investment Management held 546 positions worth $211M, down 74% from $821M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Rampart Investment Management withdrew a net $537M in Q1 2020, closing 26 positions and reducing 498 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Rampart Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $5.42M.
- Rampart Investment Management's largest Q1 2020 buy was Invesco S&P 500 Low Volatility ETF: 115,523 shares worth $5.42M.
- Rampart Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $4.7M increase.
- Rampart Investment Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $14.9M.
- Rampart Investment Management fully exited Invesco S&P 500 High Beta ETF in Q1 2020, selling an estimated $7.63M.
- Rampart Investment Management's ten largest holdings make up 27% of its $211M portfolio in Q1 2020.
- Rampart Investment Management opened 10 new positions and closed 26 in Q1 2020.
- Rampart Investment Management's portfolio value fell 74% quarter-over-quarter to $211M.
Based on Rampart Investment Management's 13F filing for Q1 2020, filed 15 May 2020.