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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
+14.46%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$518M
(+144%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
51.69%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
543
New
22
Increased
412
Reduced
100
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14.4M |
| 2 |
Microsoft
MSFT
|
+$12.1M |
| 3 |
Apple
AAPL
|
+$11.4M |
| 4 |
Home Depot
HD
|
+$8.32M |
| 5 |
Nike
NKE
|
+$7.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.13M |
| 2 |
Kroger
KR
|
+$5.92M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.09M |
| 4 |
GRMN
Garmin
GRMN
|
+$1.7M |
| 5 |
Cigna
CI
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.42% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Industrials | 10.48% |
| 4 | Financials | 9% |
| 5 | Utilities | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Martin Marietta Materials
MLM
$32.7B
| $114K | 0.01% |
568
-30
| -5% | -$5.6K |
|
502
Henry Schein
HSIC
$10.1B
| $112K | 0.01% |
1,863
-257
| -12% | -$15.5K |
|
503
News Corp Class B
NWS
$17.7B
| $109K | 0.01% |
8,767
+7,566
| +630% | +$96.6K |
|
504
Under Armour Class C
UA
$2.2B
| $109K | 0.01% |
5,758
+3,949
| +218% | +$74.7K |
|
|
NBL
505
DELISTED
Noble Energy, Inc.
NBL
| $107K | 0.01% |
4,322
-437
| -9% | -$9.89K |
|
|
ETFC
506
DELISTED
E*Trade Financial Corporation
ETFC
| $107K | 0.01% |
2,308
-186
| -7% | -$8.86K |
|
507
Perrigo
PRGO
$1.76B
| $105K | 0.01% |
2,180
+831
| +62% | +$38.9K |
|
508
Alaska Air
ALK
$5.29B
| $103K | 0.01% |
1,835
+688
| +60% | +$42K |
|
|
CTRA
509
DELISTED
Coterra Energy
CTRA
| $101K | 0.01% |
3,882
-434
| -10% | -$10.9K |
|
510
Nektar Therapeutics
NKTR
$2.57B
| $101K | 0.01% |
201
+76
| +61% | +$45K |
|
511
Fortune Brands Innovations
FBIN
$5.83B
| $100K | 0.01% |
2,464
+865
| +54% | +$33.2K |
|
512
Eastman Chemical
EMN
$8.29B
| $98K | 0.01% |
1,285
-59
| -4% | -$4.69K |
|
513
Cboe Global Markets
CBOE
$30.4B
| $97K | 0.01% |
1,015
-64
| -6% | -$6.07K |
|
514
Raymond James Financial
RJF
$34.9B
| $94K | 0.01% |
1,752
-141
| -7% | -$7.55K |
|
515
NOV
NOV
$7.45B
| $92K | 0.01% |
3,456
-273
| -7% | -$7.75K |
|
516
Nasdaq
NDAQ
$53.5B
| $91K | 0.01% |
3,132
-153
| -5% | -$4.36K |
|
517
Franklin Resources
BEN
$17.1B
| $90K | 0.01% |
2,706
-234
| -8% | -$7.39K |
|
518
Avery Dennison
AVY
$13.7B
| $89K | 0.01% |
786
-36
| -4% | -$3.72K |
|
|
WRK
519
DELISTED
WestRock Company
WRK
| $88K | 0.01% |
2,303
-82
| -3% | -$3.21K |
|
520
TechnipFMC
FTI
$29.5B
| $86K | 0.01% |
4,942
-810
| -14% | -$13.7K |
|
521
Packaging Corp of America
PKG
$22.8B
| $86K | 0.01% |
861
-31
| -3% | -$2.95K |
|
522
DaVita
DVA
$11.6B
| $84K | 0.01% |
1,541
+186
| +14% | +$10.3K |
|
523
Quanta Services
PWR
$102B
| $81K | 0.01% |
2,155
+733
| +52% | +$25.6K |
|
524
Everest Group
EG
$13.9B
| $79K | 0.01% |
368
-23
| -6% | -$5.01K |
|
525
Fluor
FLR
$6.96B
| $77K | 0.01% |
2,090
+735
| +54% | +$26.9K |
|
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Rampart Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Rampart Investment Management held 543 positions worth $878M, up 144% from $360M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Rampart Investment Management deployed $454M of net new capital in Q1 2019, opening 22 new positions and adding to 412 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 184,104 shares worth $7.65M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $8.13M trimmed.
- Rampart Investment Management's largest Q1 2019 buy was Invesco S&P 500 High Beta ETF: 184,104 shares worth $7.65M.
- Rampart Investment Management added most to Amazon in Q1 2019, an estimated $14.4M increase.
- Rampart Investment Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.13M.
- Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2019, selling an estimated $5.09M.
- Rampart Investment Management's ten largest holdings make up 15% of its $878M portfolio in Q1 2019.
- Rampart Investment Management opened 22 new positions and closed 9 in Q1 2019.
- Rampart Investment Management's portfolio value rose 144% quarter-over-quarter to $878M.
Based on Rampart Investment Management's 13F filing for Q1 2019, filed 15 May 2019.