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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
+0.35%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$787M
Cap. Flow
+$814M
Cap. Flow %
77.78%
Top 10 Hldgs %
13.51%
Holding
527
New
64
Increased
383
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.5M
2
AMZN icon
Amazon
AMZN
+$15.6M
3
AAPL icon
Apple
AAPL
+$14.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$320K
2
KO icon
Coca-Cola
KO
+$266K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$263K
4
PEP icon
PepsiCo
PEP
+$256K
5
PM icon
Philip Morris
PM
+$244K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Consumer Discretionary 14.66%
3 Technology 14.07%
4 Industrials 12.38%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$492B
$5.32M 0.51%
30,342
+17,755
+141% +$3.03M
NRG icon
52
NRG Energy
NRG
$25.2B
$5.25M 0.5%
171,962
+168,363
+4,678% +$4.66M
GS icon
53
Goldman Sachs
GS
$301B
$5.2M 0.5%
20,632
+15,747
+322% +$4.1M
SBUX icon
54
Starbucks
SBUX
$122B
$5.13M 0.49%
88,590
+68,999
+352% +$3.99M
ADBE icon
55
Adobe
ADBE
$105B
$5.12M 0.49%
23,705
+17,050
+256% +$3.47M
NFLX icon
56
Netflix
NFLX
$311B
$5.02M 0.48%
170,040
+111,460
+190% +$3.03M
AMAT icon
57
Applied Materials
AMAT
$417B
$5.01M 0.48%
+90,061
New +$5.01M
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.7B
$4.87M 0.47%
+43,081
New +$4.85M
CVX icon
59
Chevron
CVX
$386B
$4.5M 0.43%
39,471
+16,231
+70% +$1.94M
CB icon
60
Chubb
CB
$134B
$4.46M 0.43%
32,572
+26,253
+415% +$3.8M
DIS icon
61
Walt Disney
DIS
$179B
$4.45M 0.43%
44,325
+23,383
+112% +$2.48M
JCI icon
62
Johnson Controls International
JCI
$93.7B
$4.43M 0.42%
125,695
+114,233
+997% +$4.34M
MS icon
63
Morgan Stanley
MS
$338B
$4.42M 0.42%
81,989
+62,788
+327% +$3.48M
MDT icon
64
Medtronic
MDT
$116B
$4.41M 0.42%
54,986
+38,373
+231% +$3.17M
WYNN icon
65
Wynn Resorts
WYNN
$10.8B
$4.4M 0.42%
24,144
+23,049
+2,105% +$3.98M
APH icon
66
Amphenol
APH
$206B
$4.37M 0.42%
+203,004
New +$4.57M
T icon
67
AT&T
T
$168B
$4.37M 0.42%
162,215
+52,695
+48% +$1.47M
GLW icon
68
Corning
GLW
$137B
$4.31M 0.41%
154,715
+142,625
+1,180% +$4.4M
MRSH
69
Marsh
MRSH
$91.3B
$4.31M 0.41%
52,226
+45,261
+650% +$3.75M
AES icon
70
AES
AES
$10.5B
$4.29M 0.41%
377,584
+369,412
+4,520% +$4.02M
LOW icon
71
Lowe's Companies
LOW
$124B
$4.28M 0.41%
48,777
+37,322
+326% +$3.53M
NVDA icon
72
NVIDIA
NVDA
$5.27T
$4.22M 0.4%
729,320
+405,240
+125% +$2.38M
BA icon
73
Boeing
BA
$184B
$4.19M 0.4%
+12,782
New +$4.32M
AXP icon
74
American Express
AXP
$230B
$4.18M 0.4%
+44,823
New +$4.34M
EA
75
DELISTED
Electronic Arts
EA
$4.11M 0.39%
33,926
+29,747
+712% +$3.61M
1 2
3
4 5

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Rampart Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Rampart Investment Management held 527 positions worth $1.05B, up 303% from $260M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rampart Investment Management deployed $814M of net new capital in Q1 2018, opening 64 new positions and adding to 383 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 232,790 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $320K trimmed.

  • Rampart Investment Management's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 232,790 shares worth $19.5M.
  • Rampart Investment Management added most to Microsoft in Q1 2018, an estimated $11.1M increase.
  • Rampart Investment Management's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $320K.
  • Rampart Investment Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $263K.
  • Rampart Investment Management's ten largest holdings make up 14% of its $1.05B portfolio in Q1 2018.
  • Rampart Investment Management opened 64 new positions and closed 3 in Q1 2018.
  • Rampart Investment Management's portfolio value rose 303% quarter-over-quarter to $1.05B.

Based on Rampart Investment Management's 13F filing for Q1 2018, filed 14 May 2018.