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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
+0.35%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$787M
(+303%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
77.78%
Top 10 Holdings %
Top 10 Hldgs %
13.51%
Holding
527
New
64
Increased
383
Reduced
73
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.5M |
| 2 |
Amazon
AMZN
|
+$15.6M |
| 3 |
Apple
AAPL
|
+$14.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$14M |
| 5 |
Microsoft
MSFT
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$320K |
| 2 |
Coca-Cola
KO
|
+$266K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$263K |
| 4 |
PepsiCo
PEP
|
+$256K |
| 5 |
Philip Morris
PM
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.05% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Technology | 14.07% |
| 4 | Industrials | 12.38% |
| 5 | Healthcare | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
SL Green Realty
SLG
$4B
| $97K | 0.01% |
1,031
-214
| -17% | -$20.1K |
|
502
Warner Bros
WBD
$69.3B
| $97K | 0.01% |
4,533
+2,593
| +134% | +$61.7K |
|
503
Pinnacle West Capital
PNW
$12.2B
| $95K | 0.01% |
1,190
-169
| -12% | -$13.3K |
|
504
Coty
COTY
$2.43B
| $94K | 0.01% |
5,110
-832
| -14% | -$16.3K |
|
505
Regency Centers
REG
$13.9B
| $94K | 0.01% |
1,591
-211
| -12% | -$12.7K |
|
506
Federal Realty Investment Trust
FRT
$10.2B
| $91K | 0.01% |
782
-98
| -11% | -$11.6K |
|
507
Campbell Soup
CPB
$6.74B
| $89K | 0.01% |
2,061
-358
| -15% | -$16.1K |
|
508
Under Armour
UAA
$2.26B
| $89K | 0.01% |
5,420
+3,090
| +133% | +$48.4K |
|
509
NiSource
NI
$20.1B
| $86K | 0.01% |
3,593
-375
| -9% | -$8.88K |
|
510
Range Resources
RRC
$9.39B
| $79K | 0.01% |
5,421
+2,590
| +91% | +$38.7K |
|
511
Alaska Air
ALK
$5.29B
| $77K | 0.01% |
+1,247
| New | +$82.8K |
|
512
Under Armour Class C
UA
$2.2B
| $77K | 0.01% |
5,393
+3,067
| +132% | +$43.2K |
|
|
AIV
513
Aimco
AIV
$379M
| $69K | 0.01% |
12,634
-1,719
| -12% | -$9.21K |
|
514
Signet Jewelers
SIG
$3.59B
| $68K | 0.01% |
1,769
+906
| +105% | +$45K |
|
515
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $67K | 0.01% |
645
| – | – |
|
|
CHK
516
DELISTED
Chesapeake Energy Corporation
CHK
| $67K | 0.01% |
110
+59
| +116% | +$39.5K |
|
517
Kimco Realty
KIM
$16.2B
| $66K | 0.01% |
4,579
-605
| -12% | -$9.32K |
|
518
Macerich
MAC
$6.99B
| $65K | 0.01% |
1,160
-148
| -11% | -$9.03K |
|
519
News Corp Class B
NWS
$17.7B
| $57K | 0.01% |
3,565
+2,054
| +136% | +$34.4K |
|
|
SCG
520
DELISTED
Scana
SCG
| $57K | 0.01% |
1,522
-218
| -13% | -$8.74K |
|
521
Quanta Services
PWR
$102B
| $54K | 0.01% |
+1,569
| New | +$56.9K |
|
|
PDCO
522
DELISTED
Patterson Companies, Inc.
PDCO
| $49K | ﹤0.01% |
2,200
+1,204
| +121% | +$37.5K |
|
523
Global X Uranium ETF
URA
$6.31B
| $17K | ﹤0.01% |
+1,392
| New | +$19K |
|
524
IPG Photonics
IPGP
$3.71B
| $9K | ﹤0.01% |
+39
| New | +$9.62K |
|
525
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| – | – |
-576
| Closed | -$70K |
|
Similar funds
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SCM
WR
PC
SAM
AW
CP
DCM
Rampart Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, Rampart Investment Management held 527 positions worth $1.05B, up 303% from $260M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Rampart Investment Management deployed $814M of net new capital in Q1 2018, opening 64 new positions and adding to 383 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 232,790 shares worth $19.5M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Procter & Gamble, an estimated $320K trimmed.
- Rampart Investment Management's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 232,790 shares worth $19.5M.
- Rampart Investment Management added most to Microsoft in Q1 2018, an estimated $11.1M increase.
- Rampart Investment Management's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $320K.
- Rampart Investment Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $263K.
- Rampart Investment Management's ten largest holdings make up 14% of its $1.05B portfolio in Q1 2018.
- Rampart Investment Management opened 64 new positions and closed 3 in Q1 2018.
- Rampart Investment Management's portfolio value rose 303% quarter-over-quarter to $1.05B.
Based on Rampart Investment Management's 13F filing for Q1 2018, filed 14 May 2018.