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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
+5.39%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$848M
AUM Growth
-$30.8M
(-3.5%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
543
New
9
Increased
81
Reduced
444
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.05M |
| 2 |
Everest Group
EG
|
+$5.66M |
| 3 |
CERN
Cerner Corp
CERN
|
+$5.39M |
| 4 |
Omnicom Group
OMC
|
+$3.45M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$7.65M |
| 2 |
Robert Half
RHI
|
+$5.5M |
| 3 |
Amazon
AMZN
|
+$4.56M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.81M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.24% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.83% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Capri Holdings
CPRI
$1.77B
| $126K | 0.01% |
3,644
-907
| -20% | -$36.9K |
|
502
Henry Schein
HSIC
$9.94B
| $122K | 0.01% |
1,752
-111
| -6% | -$7.34K |
|
503
Leggett & Platt
LEG
$1.3B
| $119K | 0.01% |
3,110
-821
| -21% | -$32.4K |
|
504
Under Armour
UAA
$2.29B
| $114K | 0.01% |
4,481
-1,136
| -20% | -$26.6K |
|
505
Baker Hughes
BKR
$64.3B
| $109K | 0.01% |
4,407
-229
| -5% | -$5.52K |
|
506
Zions Bancorporation
ZION
$10.4B
| $109K | 0.01% |
2,377
-3,475
| -59% | -$161K |
|
|
NLSN
507
DELISTED
Nielsen Holdings plc
NLSN
| $106K | 0.01% |
4,681
-601
| -11% | -$14.5K |
|
508
Fortune Brands Innovations
FBIN
$5.97B
| $105K | 0.01% |
2,159
-305
| -12% | -$13.6K |
|
509
Invesco
IVZ
$13.8B
| $105K | 0.01% |
5,110
+1,386
| +37% | +$28.8K |
|
510
JB Hunt Transport Services
JBHT
$24.9B
| $104K | 0.01% |
1,143
-159
| -12% | -$15K |
|
511
Alaska Air
ALK
$5.4B
| $103K | 0.01% |
1,617
-218
| -12% | -$13.3K |
|
512
Under Armour Class C
UA
$2.23B
| $103K | 0.01% |
4,619
-1,139
| -20% | -$23.7K |
|
513
Devon Energy
DVN
$49.9B
| $102K | 0.01% |
3,564
-385
| -10% | -$11.4K |
|
514
Nektar Therapeutics
NKTR
$2.55B
| $102K | 0.01% |
191
-10
| -5% | -$5.01K |
|
|
MRO
515
DELISTED
Marathon Oil Corporation
MRO
| $100K | 0.01% |
7,027
-492
| -7% | -$7.61K |
|
516
Perrigo
PRGO
$1.78B
| $99K | 0.01% |
2,071
-109
| -5% | -$5.19K |
|
517
TechnipFMC
FTI
$29.5B
| $95K | 0.01% |
4,910
-32
| -0.6% | -$561 |
|
518
APA Corp
APA
$14.2B
| $93K | 0.01% |
3,223
-194
| -6% | -$6.03K |
|
|
NBL
519
DELISTED
Noble Energy, Inc.
NBL
| $93K | 0.01% |
4,151
-171
| -4% | -$4.06K |
|
520
News Corp Class B
NWS
$17.7B
| $92K | 0.01% |
6,618
-2,149
| -25% | -$26.7K |
|
|
521
Robert Half
RHI
$4.31B
| $89K | 0.01% |
1,562
-92,127
| -98% | -$5.5M |
|
522
A.O. Smith
AOS
$8.65B
| $88K | 0.01% |
1,866
-264
| -12% | -$12.9K |
|
|
PBCT
523
DELISTED
People's United Financial Inc
PBCT
| $85K | 0.01% |
5,051
-6,719
| -57% | -$112K |
|
524
Assurant
AIZ
$13.9B
| $84K | 0.01% |
792
+300
| +61% | +$29.6K |
|
|
CTRA
525
DELISTED
Coterra Energy
CTRA
| $83K | 0.01% |
3,634
-248
| -6% | -$6.31K |
|
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Rampart Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Rampart Investment Management held 543 positions worth $848M, down 3.5% from $878M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Rampart Investment Management withdrew a net $67.6M in Q2 2019, closing 9 positions and reducing 444 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Rampart Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $6.19M.
- Rampart Investment Management's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 112,546 shares worth $6.19M.
- Rampart Investment Management added most to Everest Group in Q2 2019, an estimated $5.66M increase.
- Rampart Investment Management's biggest Q2 2019 reduction was Robert Half, cutting an estimated $5.5M.
- Rampart Investment Management fully exited Invesco S&P 500 High Beta ETF in Q2 2019, selling an estimated $7.65M.
- Rampart Investment Management's ten largest holdings make up 15% of its $848M portfolio in Q2 2019.
- Rampart Investment Management opened 9 new positions and closed 9 in Q2 2019.
- Rampart Investment Management's portfolio value fell 3.5% quarter-over-quarter to $848M.
Based on Rampart Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.