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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
+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
BFH icon
526
Bread Financial
BFH
$4.46B
$29K ﹤0.01%
818
+363
+80% +$12.9K
AAPL icon
527
CALL
Apple
AAPL
$4.41T
$28K ﹤0.01%
+28
New +$2.17K
UNM icon
528
Unum
UNM
$14.5B
$26K ﹤0.01%
1,588
-112
-7% -$1.77K
TMUSR
529
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$9K ﹤0.01%
+53,383
New +$15K
META icon
530
CALL
Meta Platforms (Facebook)
META
$1.47T
$5K ﹤0.01%
+5
New +$1.04K
SLB icon
531
CALL
SLB Ltd
SLB
$78.1B
$2K ﹤0.01%
+18
New +$315
SBUX icon
532
CALL
Starbucks
SBUX
$124B
$1K ﹤0.01%
+6
New +$451
TTE icon
533
CALL
TotalEnergies
TTE
$194B
$1K ﹤0.01%
+8
New +$296
VOD icon
534
CALL
Vodafone
VOD
$37.2B
$1K ﹤0.01%
+20
New +$302
BIL icon
535
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-14,464
Closed -$1.32M
CPRI icon
536
Capri Holdings
CPRI
$1.77B
– –
-1,578
Closed -$17K
HP icon
537
Helmerich & Payne
HP
$4.29B
– –
-756
Closed -$12K
HWM icon
538
Howmet Aerospace
HWM
$112B
– –
-3,973
Closed -$49K
IEF icon
539
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,566
Closed -$312K
M icon
540
Macy's
M
$6.26B
– –
-2,803
Closed -$14K
SPLV icon
541
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-115,523
Closed -$5.42M
TLT icon
542
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-28,841
Closed -$4.76M
XLP icon
543
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-6,862
Closed -$374K
XLRE icon
544
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-11,200
Closed -$347K
XLU icon
545
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-13,616
Closed -$377K
XLV icon
546
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-4,376
Closed -$388K
AGN
547
DELISTED
Allergan plc
AGN
– –
-2,652
Closed -$470K
RTN
548
DELISTED
Raytheon Company
RTN
– –
-2,133
Closed -$280K
18 19 20 21
22

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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.