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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
Cap. Flow
-$50.3M
Cap. Flow %
-4.92%
Top 10 Hldgs %
15.26%
Holding
543
New
19
Increased
133
Reduced
376
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.06M
2
CERN
Cerner Corp
CERN
+$8.28M
3
RHI icon
Robert Half
RHI
+$7.77M
4
XOM icon
ExxonMobil
XOM
+$7.74M
5
CVX icon
Chevron
CVX
+$5.75M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.81M
3
MHK icon
Mohawk Industries
MHK
+$5.58M
4
CMCSA icon
Comcast
CMCSA
+$5.57M
5
WMT icon
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
AYI icon
526
Acuity Brands
AYI
$10.7B
$50K ﹤0.01%
434
-493
-53% -$60.1K
PRSP
527
DELISTED
Perspecta Inc. Common Stock
PRSP
$22K ﹤0.01%
+1,076
New +$24.1K
URA icon
528
Global X Uranium ETF
URA
$6.34B
$17K ﹤0.01%
1,356
-36
-3% -$486
EWG icon
529
iShares MSCI Germany ETF
EWG
$1.67B
– –
-74,339
Closed -$2.38M
EWH icon
530
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-94,246
Closed -$2.38M
EWI icon
531
iShares MSCI Italy ETF
EWI
$1.08B
– –
-76,026
Closed -$2.44M
EWT icon
532
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-65,779
Closed -$2.52M
EWY icon
533
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-33,442
Closed -$2.52M
EWZ icon
534
iShares MSCI Brazil ETF
EWZ
$8.6B
– –
-53,006
Closed -$2.38M
FXI icon
535
iShares China Large-Cap ETF
FXI
$4.2B
– –
-51,055
Closed -$2.41M
OEF icon
536
iShares S&P 100 ETF
OEF
$20.4B
– –
-20,100
Closed -$2.33M
SIG icon
537
Signet Jewelers
SIG
$3.56B
– –
-1,769
Closed -$68K
XLF icon
538
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-9,459
Closed -$261K
PDCO
539
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2,200
Closed -$49K
CHK
540
DELISTED
Chesapeake Energy Corporation
CHK
– –
-110
Closed -$67K
TWX
541
DELISTED
Time Warner Inc
TWX
– –
-22,843
Closed -$2.16M
MON
542
DELISTED
Monsanto Co
MON
– –
-13,149
Closed -$1.53M
CSRA
543
DELISTED
CSRA Inc.
CSRA
– –
-3,559
Closed -$147K
18 19 20 21
22

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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.