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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
EWH icon
526
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-58,723
Closed -$1.43M
EWI icon
527
iShares MSCI Italy ETF
EWI
$1.08B
– –
-48,416
Closed -$1.43M
EWJ icon
528
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-24,134
Closed -$1.43M
EWL icon
529
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-35,186
Closed -$1.43M
EWT icon
530
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-34,751
Closed -$1.43M
EWZ icon
531
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-30,184
Closed -$1.43M
HYG icon
532
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-34,790
Closed -$3.06M
IGE icon
533
iShares North American Natural Resources ETF
IGE
$786M
– –
-235,029
Closed -$7.07M
IYR icon
534
iShares US Real Estate ETF
IYR
$4.52B
– –
-17,230
Closed -$1.6M
LQD icon
535
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-23,030
Closed -$2.95M
MAC icon
536
Macerich
MAC
$6.99B
– –
-896
Closed -$24K
MOO icon
537
VanEck Agribusiness ETF
MOO
$974M
– –
-23,838
Closed -$1.64M
SPHB icon
538
Invesco S&P 500 High Beta ETF
SPHB
$947M
– –
-163,648
Closed -$7.63M
TIP icon
539
iShares TIPS Bond ETF
TIP
$14.7B
– –
-24,599
Closed -$2.87M
TRIP icon
540
TripAdvisor
TRIP
$1.26B
– –
-852
Closed -$26K
XLF icon
541
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-19,470
Closed -$599K
XEC
542
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,795
Closed -$94K
BMY.RT
543
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-8,490
Closed -$26K
KOL
544
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-7,745
Closed -$766K
WCG
545
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,170
Closed -$386K
DBV
546
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-170,924
Closed -$4.16M
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.