We are live on ! Find out more
RIM

Rampart Investment Management Portfolio holdings

AUM $158M
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
+24.06%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$384M
Cap. Flow
+$323M
Cap. Flow %
54.29%
Top 10 Hldgs %
20.55%
Holding
548
New
28
Increased
424
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.77M
2
MSFT icon
Microsoft
MSFT
+$8.87M
3
AAPL icon
Apple
AAPL
+$8.74M
4
META icon
Meta Platforms (Facebook)
META
+$6.62M
5
LIN icon
Linde
LIN
+$6.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.43M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.76M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
5
KR icon
Kroger
KR
+$627K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Discretionary 14.6%
3 Healthcare 13.86%
4 Communication Services 11.11%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
501
Lincoln National
LNC
$8.44B
$56K 0.01%
1,526
-65
-4% -$2.29K
DXC icon
502
DXC Technology
DXC
$1.71B
$54K 0.01%
3,279
+924
+39% +$14.7K
HII icon
503
Huntington Ingalls Industries
HII
$12.9B
$54K 0.01%
307
+5
+2% +$929
TAP icon
504
Molson Coors Class B
TAP
$7.75B
$49K 0.01%
1,433
-137
-9% -$5.47K
AOS icon
505
A.O. Smith
AOS
$8.51B
$48K 0.01%
1,026
+28
+3% +$1.22K
AIZ icon
506
Assurant
AIZ
$13.9B
$47K 0.01%
459
+22
+5% +$2.28K
RHI icon
507
Robert Half
RHI
$4.25B
$47K 0.01%
895
+27
+3% +$1.28K
VNO icon
508
Vornado Realty Trust
VNO
$7.33B
$46K 0.01%
1,207
-207
-15% -$8.04K
FRT icon
509
Federal Realty Investment Trust
FRT
$10.2B
$45K 0.01%
533
-61
-10% -$4.92K
ZION icon
510
Zions Bancorporation
ZION
$10.5B
$44K 0.01%
1,283
+58
+5% +$1.84K
AIV
511
Aimco
AIV
$379M
$43K 0.01%
8,520
-1,209
-12% -$5.99K
BEN icon
512
Franklin Resources
BEN
$17.1B
$43K 0.01%
2,074
+116
+6% +$2.19K
XRX icon
513
Xerox
XRX
$412M
$43K 0.01%
2,835
+1,253
+79% +$21.6K
CMA
514
DELISTED
Comerica
CMA
$42K 0.01%
1,093
-62
-5% -$2.16K
KIM icon
515
Kimco Realty
KIM
$16.2B
$42K 0.01%
3,242
-601
-16% -$6.69K
PWR icon
516
Quanta Services
PWR
$102B
$42K 0.01%
1,078
+18
+2% +$642
AAL icon
517
American Airlines Group
AAL
$9.88B
$40K 0.01%
3,026
+143
+5% +$1.73K
UAA icon
518
Under Armour
UAA
$2.26B
$40K 0.01%
4,112
+2,581
+169% +$24.5K
PBCT
519
DELISTED
People's United Financial Inc
PBCT
$40K 0.01%
3,416
+216
+7% +$2.51K
DINO icon
520
HF Sinclair
DINO
$15.6B
$38K 0.01%
1,295
+269
+26% +$7.99K
UA icon
521
Under Armour Class C
UA
$2.2B
$38K 0.01%
4,246
+2,696
+174% +$22.9K
JWN
522
DELISTED
Nordstrom
JWN
$36K 0.01%
2,337
+1,346
+136% +$23.7K
ALK icon
523
Alaska Air
ALK
$5.29B
$34K 0.01%
945
-30
-3% -$977
SLG icon
524
SL Green Realty
SLG
$4B
$31K 0.01%
655
-61
-9% -$2.8K
IVZ icon
525
Invesco
IVZ
$13.9B
$30K 0.01%
2,778
-225
-7% -$2.02K
18 19 20
21
22

Similar funds

WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return
CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM

Rampart Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Rampart Investment Management held 548 positions worth $595M, up 182% from $211M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rampart Investment Management deployed $323M of net new capital in Q2 2020, opening 28 new positions and adding to 424 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 36,872 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.43M trimmed.

  • Rampart Investment Management's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 36,872 shares worth $3.01M.
  • Rampart Investment Management added most to Amazon in Q2 2020, an estimated $9.77M increase.
  • Rampart Investment Management's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.43M.
  • Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q2 2020, selling an estimated $5.42M.
  • Rampart Investment Management's ten largest holdings make up 21% of its $595M portfolio in Q2 2020.
  • Rampart Investment Management opened 28 new positions and closed 14 in Q2 2020.
  • Rampart Investment Management's portfolio value rose 182% quarter-over-quarter to $595M.

Based on Rampart Investment Management's 13F filing for Q2 2020, filed 5 Aug 2020.