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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
-13.6%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$610M
Cap. Flow
-$537M
Cap. Flow %
-254.8%
Top 10 Hldgs %
27.11%
Holding
546
New
10
Increased
12
Reduced
498
Closed
26

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.47M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M
4
KR icon
Kroger
KR
+$3.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.9M
2
AAPL icon
Apple
AAPL
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$13.9M
4
HD icon
Home Depot
HD
+$7.64M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 14.38%
3 Financials 10.8%
4 Communication Services 8.77%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
501
Harley-Davidson
HOG
$2.7B
$24K 0.01%
1,282
-2,610
-67% -$79K
FLS icon
502
Flowserve
FLS
$10.3B
$23K 0.01%
975
-3,711
-79% -$150K
NBL
503
DELISTED
Noble Energy, Inc.
NBL
$23K 0.01%
3,824
-4,696
-55% -$75.3K
FTI icon
504
TechnipFMC
FTI
$29.5B
$22K 0.01%
4,419
-5,574
-56% -$61.2K
HRB icon
505
H&R Block
HRB
$6.87B
$22K 0.01%
1,550
-3,392
-69% -$71K
KSS icon
506
Kohl's
KSS
$2.19B
$21K 0.01%
1,419
-2,536
-64% -$95.1K
DVN icon
507
Devon Energy
DVN
$49.3B
$20K 0.01%
2,864
-4,118
-59% -$74.4K
MRO
508
DELISTED
Marathon Oil Corporation
MRO
$19K 0.01%
5,780
-8,418
-59% -$77.6K
CPRI icon
509
Capri Holdings
CPRI
$1.77B
$17K 0.01%
1,578
-2,218
-58% -$58.2K
NCLH icon
510
Norwegian Cruise Line
NCLH
$8.69B
$17K 0.01%
1,571
-3,802
-71% -$153K
JWN
511
DELISTED
Nordstrom
JWN
$15K 0.01%
991
-1,690
-63% -$56.3K
GAP
512
The Gap Inc
GAP
$7.29B
$15K 0.01%
2,150
-12,105
-85% -$180K
COTY icon
513
Coty
COTY
$2.43B
$14K 0.01%
2,691
-32,372
-92% -$304K
M icon
514
Macy's
M
$6.26B
$14K 0.01%
2,803
-4,872
-63% -$66K
UAA icon
515
Under Armour
UAA
$2.26B
$14K 0.01%
1,531
-3,188
-68% -$51.2K
APA icon
516
APA Corp
APA
$14B
$13K 0.01%
3,175
-3,485
-52% -$77.7K
BFH icon
517
Bread Financial
BFH
$4.46B
$12K 0.01%
455
-591
-57% -$40.3K
HP icon
518
Helmerich & Payne
HP
$4.29B
$12K 0.01%
756
-1,147
-60% -$40.4K
UA icon
519
Under Armour Class C
UA
$2.2B
$12K 0.01%
1,550
-3,338
-68% -$47.9K
NWS icon
520
News Corp Class B
NWS
$17.7B
$11K 0.01%
1,246
-2,797
-69% -$36K
AMG icon
521
Affiliated Managers Group
AMG
$9.57B
– –
-448
Closed -$38K
DBC icon
522
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-378,478
Closed -$6.04M
EMB icon
523
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-25,043
Closed -$2.87M
EWA icon
524
iShares MSCI Australia ETF
EWA
$1.46B
– –
-62,798
Closed -$1.42M
EWC icon
525
iShares MSCI Canada ETF
EWC
$6.51B
– –
-48,171
Closed -$1.44M
18 19 20
21
22

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Rampart Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Rampart Investment Management held 546 positions worth $211M, down 74% from $821M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rampart Investment Management withdrew a net $537M in Q1 2020, closing 26 positions and reducing 498 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Rampart Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $5.42M.

  • Rampart Investment Management's largest Q1 2020 buy was Invesco S&P 500 Low Volatility ETF: 115,523 shares worth $5.42M.
  • Rampart Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $4.7M increase.
  • Rampart Investment Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $14.9M.
  • Rampart Investment Management fully exited Invesco S&P 500 High Beta ETF in Q1 2020, selling an estimated $7.63M.
  • Rampart Investment Management's ten largest holdings make up 27% of its $211M portfolio in Q1 2020.
  • Rampart Investment Management opened 10 new positions and closed 26 in Q1 2020.
  • Rampart Investment Management's portfolio value fell 74% quarter-over-quarter to $211M.

Based on Rampart Investment Management's 13F filing for Q1 2020, filed 15 May 2020.