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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
+4.29%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$24M
(-2.3%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
543
New
19
Increased
133
Reduced
376
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.06M |
| 2 |
CERN
Cerner Corp
CERN
|
+$8.28M |
| 3 |
Robert Half
RHI
|
+$7.77M |
| 4 |
ExxonMobil
XOM
|
+$7.74M |
| 5 |
Chevron
CVX
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.16M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.81M |
| 3 |
Mohawk Industries
MHK
|
+$5.58M |
| 4 |
Comcast
CMCSA
|
+$5.57M |
| 5 |
Walmart Inc
WMT
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Financials | 11.8% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Packaging Corp of America
PKG
$22.9B
| $109K | 0.01% |
972
-13,162
| -93% | -$1.54M |
|
|
NLSN
502
DELISTED
Nielsen Holdings plc
NLSN
| $107K | 0.01% |
3,464
-3,888
| -53% | -$122K |
|
503
CF Industries
CF
$17.8B
| $106K | 0.01% |
2,378
-4,904
| -67% | -$200K |
|
504
Under Armour Class C
UA
$2.23B
| $106K | 0.01% |
5,042
-351
| -7% | -$6.24K |
|
505
Hormel Foods
HRL
$13.4B
| $102K | 0.01% |
2,747
-127
| -4% | -$4.56K |
|
506
The Mosaic Company
MOS
$7.34B
| $100K | 0.01% |
3,581
-7,397
| -67% | -$201K |
|
507
Alliant Energy
LNT
$17.8B
| $99K | 0.01% |
+2,351
| New | +$96.8K |
|
508
Everest Group
EG
$14B
| $96K | 0.01% |
416
-675
| -62% | -$158K |
|
509
Pinnacle West Capital
PNW
$12.1B
| $92K | 0.01% |
1,140
-50
| -4% | -$3.91K |
|
510
Avery Dennison
AVY
$13.6B
| $91K | 0.01% |
896
-11,408
| -93% | -$1.21M |
|
511
NiSource
NI
$20.1B
| $90K | 0.01% |
3,428
-165
| -5% | -$4.04K |
|
512
A.O. Smith
AOS
$8.65B
| $88K | 0.01% |
1,484
-18,316
| -93% | -$1.15M |
|
513
Fortune Brands Innovations
FBIN
$5.97B
| $83K | 0.01% |
1,812
-22,652
| -93% | -$1.1M |
|
514
Campbell Soup
CPB
$6.78B
| $79K | 0.01% |
1,953
-108
| -5% | -$4.2K |
|
515
Jacobs Solutions
J
$17.3B
| $78K | 0.01% |
1,491
-1,685
| -53% | -$86.7K |
|
516
Alaska Air
ALK
$5.4B
| $75K | 0.01% |
1,250
+3
| +0.2% | +$186 |
|
517
Allegion
ALLE
$14.3B
| $75K | 0.01% |
973
-11,921
| -92% | -$955K |
|
|
SEE
518
DELISTED
Sealed Air
SEE
| $72K | 0.01% |
1,701
-25,389
| -94% | -$1.12M |
|
519
Fluor
FLR
$7.08B
| $69K | 0.01% |
1,422
-2,364
| -62% | -$124K |
|
520
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $69K | 0.01% |
675
+30
| +5% | +$3.06K |
|
521
Coty
COTY
$2.48B
| $67K | 0.01% |
4,784
-326
| -6% | -$5.02K |
|
522
Assurant
AIZ
$13.9B
| $56K | 0.01% |
537
-894
| -62% | -$84.1K |
|
|
SCG
523
DELISTED
Scana
SCG
| $56K | 0.01% |
1,450
-72
| -5% | -$2.62K |
|
524
News Corp Class B
NWS
$17.7B
| $53K | 0.01% |
3,329
-236
| -7% | -$3.8K |
|
525
Quanta Services
PWR
$101B
| $52K | 0.01% |
1,571
+2
| +0.1% | +$70 |
|
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Rampart Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Rampart Investment Management held 543 positions worth $1.02B, down 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Rampart Investment Management withdrew a net $50.3M in Q2 2018, closing 15 positions and reducing 376 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Rampart Investment Management opened a new position in AvalonBay Communities worth $1.73M.
- Rampart Investment Management's largest Q2 2018 buy was AvalonBay Communities: 10,087 shares worth $1.73M.
- Rampart Investment Management added most to Apple in Q2 2018, an estimated $9.06M increase.
- Rampart Investment Management's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $6.16M.
- Rampart Investment Management fully exited iShares MSCI South Korea ETF in Q2 2018, selling an estimated $2.52M.
- Rampart Investment Management's ten largest holdings make up 15% of its $1.02B portfolio in Q2 2018.
- Rampart Investment Management opened 19 new positions and closed 15 in Q2 2018.
- Rampart Investment Management's portfolio value fell 2.3% quarter-over-quarter to $1.02B.
Based on Rampart Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.