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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
Cap. Flow
+$454M
Cap. Flow %
51.69%
Top 10 Hldgs %
15.15%
Holding
543
New
22
Increased
412
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$12.1M
3
AAPL icon
Apple
AAPL
+$11.4M
4
HD icon
Home Depot
HD
+$8.32M
5
NKE icon
Nike
NKE
+$7.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.13M
2
KR icon
Kroger
KR
+$5.92M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.09M
4
GRMN
Garmin
GRMN
+$1.7M
5
CI icon
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
GL icon
526
Globe Life
GL
$13.9B
$76K 0.01%
931
-60
-6% -$4.91K
IVZ icon
527
Invesco
IVZ
$14B
$72K 0.01%
3,724
-225
-6% -$4.21K
UNM icon
528
Unum
UNM
$14.5B
$67K 0.01%
1,979
-134
-6% -$4.67K
SEE
529
DELISTED
Sealed Air
SEE
$65K 0.01%
1,421
-13
-0.9% -$540
XEC
530
DELISTED
CIMAREX ENERGY CO
XEC
$63K 0.01%
901
-39
-4% -$2.81K
HP icon
531
Helmerich & Payne
HP
$4.27B
$54K 0.01%
978
-94
-9% -$5.12K
AMG icon
532
Affiliated Managers Group
AMG
$9.62B
$51K 0.01%
477
-44
-8% -$4.67K
AIZ icon
533
Assurant
AIZ
$13.9B
$47K 0.01%
492
-6
-1% -$581
BHF icon
534
Brighthouse Financial
BHF
$3.44B
$39K ﹤0.01%
1,071
-102
-9% -$3.82K
GT icon
535
Goodyear
GT
$1.72B
– –
-2,298
Closed -$47K
PCG icon
536
PG&E
PCG
$38.2B
– –
-39,875
Closed -$947K
SPLV icon
537
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-109,094
Closed -$5.09M
XLP icon
538
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-3,792
Closed -$193K
XLV icon
539
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-2,406
Closed -$208K
TFCFA
540
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-9,982
Closed -$480K
TFCF
541
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-4,616
Closed -$221K
NFX
542
DELISTED
Newfield Exploration
NFX
– –
-2,021
Closed -$30K
SCG
543
DELISTED
Scana
SCG
– –
-10,823
Closed -$517K
18 19 20 21
22

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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.