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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
+24.06%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$384M
Cap. Flow
+$323M
Cap. Flow %
54.29%
Top 10 Hldgs %
20.55%
Holding
548
New
28
Increased
424
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.77M
2
MSFT icon
Microsoft
MSFT
+$8.87M
3
AAPL icon
Apple
AAPL
+$8.74M
4
META icon
Meta Platforms (Facebook)
META
+$6.62M
5
LIN icon
Linde
LIN
+$6.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.43M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.76M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
5
KR icon
Kroger
KR
+$627K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Discretionary 14.6%
3 Healthcare 13.86%
4 Communication Services 11.11%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
476
Harley-Davidson
HOG
$2.7B
$80K 0.01%
3,376
+2,094
+163% +$45.5K
TPR icon
477
Tapestry
TPR
$31.1B
$80K 0.01%
6,037
+3,368
+126% +$47.8K
RL icon
478
Ralph Lauren
RL
$23.6B
$79K 0.01%
1,095
+655
+149% +$48.2K
PVH icon
479
PVH
PVH
$3.76B
$78K 0.01%
1,615
+956
+145% +$44.6K
BBWI icon
480
Bath & Body Works
BBWI
$3.65B
$76K 0.01%
6,289
+3,532
+128% +$39.4K
AES icon
481
AES
AES
$10.5B
$73K 0.01%
5,067
-404
-7% -$5.31K
CINF icon
482
Cincinnati Financial
CINF
$26.5B
$73K 0.01%
1,134
+39
+4% +$2.58K
NWS icon
483
News Corp Class B
NWS
$17.7B
$73K 0.01%
6,070
+4,824
+387% +$52.2K
ALLE icon
484
Allegion
ALLE
$14.1B
$72K 0.01%
707
+3
+0.4% +$296
KSS icon
485
Kohl's
KSS
$2.19B
$72K 0.01%
3,447
+2,028
+143% +$39.1K
HBAN icon
486
Huntington Bancshares
HBAN
$36.1B
$71K 0.01%
7,820
-394
-5% -$3.49K
LW icon
487
Lamb Weston
LW
$7.3B
$71K 0.01%
1,105
-144
-12% -$8.7K
UAL icon
488
United Airlines
UAL
$40.6B
$68K 0.01%
1,960
+229
+13% +$6.87K
FBIN icon
489
Fortune Brands Innovations
FBIN
$5.83B
$67K 0.01%
1,225
-19
-2% -$884
L icon
490
Loews
L
$23.1B
$67K 0.01%
1,964
+174
+10% +$5.87K
RJF icon
491
Raymond James Financial
RJF
$34.9B
$65K 0.01%
1,407
+66
+5% +$2.97K
EG icon
492
Everest Group
EG
$13.9B
$64K 0.01%
309
+6
+2% +$1.17K
WRB icon
493
W.R. Berkley
WRB
$25.9B
$63K 0.01%
2,475
+54
+2% +$1.32K
CPB icon
494
Campbell Soup
CPB
$6.74B
$62K 0.01%
1,250
-40
-3% -$1.99K
HRB icon
495
H&R Block
HRB
$6.87B
$61K 0.01%
4,276
+2,726
+176% +$43.1K
HST icon
496
Host Hotels & Resorts
HST
$15.6B
$59K 0.01%
5,449
-845
-13% -$9.7K
GAP
497
The Gap Inc
GAP
$7.29B
$59K 0.01%
4,679
+2,529
+118% +$22.8K
REG icon
498
Regency Centers
REG
$13.9B
$58K 0.01%
1,271
-159
-11% -$6.72K
TXT icon
499
Textron
TXT
$15.3B
$57K 0.01%
1,745
+51
+3% +$1.51K
GL icon
500
Globe Life
GL
$13.8B
$56K 0.01%
753
+11
+1% +$835
18 19
20
21 22

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Rampart Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Rampart Investment Management held 548 positions worth $595M, up 182% from $211M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rampart Investment Management deployed $323M of net new capital in Q2 2020, opening 28 new positions and adding to 424 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 36,872 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.43M trimmed.

  • Rampart Investment Management's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 36,872 shares worth $3.01M.
  • Rampart Investment Management added most to Amazon in Q2 2020, an estimated $9.77M increase.
  • Rampart Investment Management's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.43M.
  • Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q2 2020, selling an estimated $5.42M.
  • Rampart Investment Management's ten largest holdings make up 21% of its $595M portfolio in Q2 2020.
  • Rampart Investment Management opened 28 new positions and closed 14 in Q2 2020.
  • Rampart Investment Management's portfolio value rose 182% quarter-over-quarter to $595M.

Based on Rampart Investment Management's 13F filing for Q2 2020, filed 5 Aug 2020.