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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
Cap. Flow
-$67.6M
Cap. Flow %
-7.98%
Top 10 Hldgs %
14.7%
Holding
543
New
9
Increased
81
Reduced
444
Closed
9

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.05M
2
EG icon
Everest Group
EG
+$5.66M
3
CERN
Cerner Corp
CERN
+$5.39M
4
OMC icon
Omnicom Group
OMC
+$3.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.84M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.65M
2
RHI icon
Robert Half
RHI
+$5.5M
3
AMZN icon
Amazon
AMZN
+$4.56M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.81M
5
META icon
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
MAC icon
526
Macerich
MAC
$6.96B
$83K 0.01%
2,485
-136
-5% -$5.34K
DVA icon
527
DaVita
DVA
$11.4B
$82K 0.01%
1,465
-76
-5% -$3.94K
JWN
528
DELISTED
Nordstrom
JWN
$82K 0.01%
2,574
-712
-22% -$26.8K
NOV icon
529
NOV
NOV
$7.49B
$73K 0.01%
3,291
-165
-5% -$3.99K
PWR icon
530
Quanta Services
PWR
$101B
$71K 0.01%
1,870
-285
-13% -$10.8K
DINO icon
531
HF Sinclair
DINO
$15.2B
$62K 0.01%
1,349
-7,672
-85% -$343K
AMG icon
532
Affiliated Managers Group
AMG
$9.48B
$61K 0.01%
666
+189
+40% +$18.5K
XEC
533
DELISTED
CIMAREX ENERGY CO
XEC
$52K 0.01%
871
-30
-3% -$1.92K
HP icon
534
Helmerich & Payne
HP
$4.25B
$48K 0.01%
939
-39
-4% -$2.15K
BHF icon
535
Brighthouse Financial
BHF
$3.38B
– –
-1,071
Closed -$39K
EWI icon
536
iShares MSCI Italy ETF
EWI
$1.08B
– –
-59,802
Closed -$1.66M
EWJ icon
537
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-31,424
Closed -$1.72M
FLR icon
538
Fluor
FLR
$7.08B
– –
-2,090
Closed -$77K
HYG icon
539
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-44,111
Closed -$3.81M
MAT icon
540
Mattel
MAT
$4.29B
– –
-10,330
Closed -$134K
SPHB icon
541
Invesco S&P 500 High Beta ETF
SPHB
$931M
– –
-184,104
Closed -$7.65M
XLC icon
542
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-4,472
Closed -$209K
XLI icon
543
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-2,753
Closed -$207K
18 19 20 21
22

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PC
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SAM
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AW
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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.