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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
+4.29%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$24M
Cap. Flow
-$50.3M
Cap. Flow %
-4.92%
Top 10 Hldgs %
15.26%
Holding
543
New
19
Increased
133
Reduced
376
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.06M
2
CERN
Cerner Corp
CERN
+$8.28M
3
RHI icon
Robert Half
RHI
+$7.77M
4
XOM icon
ExxonMobil
XOM
+$7.74M
5
CVX icon
Chevron
CVX
+$5.75M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.81M
3
MHK icon
Mohawk Industries
MHK
+$5.58M
4
CMCSA icon
Comcast
CMCSA
+$5.57M
5
WMT icon
Walmart Inc
WMT
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Consumer Discretionary 14.33%
3 Financials 11.8%
4 Healthcare 9.94%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$210B
$4.78M 0.47%
219,560
+16,556
+8% +$360K
EOG icon
52
EOG Resources
EOG
$74.9B
$4.72M 0.46%
37,897
+25,775
+213% +$2.99M
BAC icon
53
Bank of America
BAC
$447B
$4.68M 0.46%
165,932
-41,318
-20% -$1.23M
AMAT icon
54
Applied Materials
AMAT
$419B
$4.65M 0.46%
100,748
+10,687
+12% +$551K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.64M 0.45%
54,552
+52,570
+2,652% +$4.5M
VLO icon
56
Valero Energy
VLO
$93.2B
$4.56M 0.45%
41,146
+1,739
+4% +$195K
PSX icon
57
Phillips 66
PSX
$89B
$4.51M 0.44%
40,135
+2,349
+6% +$264K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.7B
$4.5M 0.44%
39,879
-3,202
-7% -$359K
T icon
59
AT&T
T
$167B
$4.31M 0.42%
177,820
+15,605
+10% +$392K
DIS icon
60
Walt Disney
DIS
$179B
$4.31M 0.42%
41,131
-3,194
-7% -$327K
LOW icon
61
Lowe's Companies
LOW
$125B
$4.3M 0.42%
44,949
-3,828
-8% -$346K
BA icon
62
Boeing
BA
$185B
$4.22M 0.41%
12,570
-212
-2% -$72.9K
WFC icon
63
Wells Fargo
WFC
$265B
$4.18M 0.41%
75,483
-72,237
-49% -$3.87M
SLB icon
64
SLB Ltd
SLB
$79.5B
$4.18M 0.41%
62,298
+33,374
+115% +$2.29M
GLW icon
65
Corning
GLW
$137B
$4.17M 0.41%
151,532
-3,183
-2% -$88K
AMT icon
66
American Tower
AMT
$79.6B
$4.17M 0.41%
28,903
+9,884
+52% +$1.37M
CMCSA icon
67
Comcast
CMCSA
$90.6B
$4.13M 0.4%
125,988
-170,821
-58% -$5.57M
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$4.07M 0.4%
33,553
-38,150
-53% -$4.76M
NRG icon
69
NRG Energy
NRG
$25.5B
$4.04M 0.4%
131,731
-40,231
-23% -$1.3M
EA
70
DELISTED
Electronic Arts
EA
$4.04M 0.4%
28,643
-5,283
-16% -$686K
MGM icon
71
MGM Resorts International
MGM
$11B
$4.02M 0.39%
138,492
-14,974
-10% -$484K
SBUX icon
72
Starbucks
SBUX
$122B
$4.02M 0.39%
82,209
-6,381
-7% -$362K
AXP icon
73
American Express
AXP
$231B
$4.01M 0.39%
40,966
-3,857
-9% -$379K
NVDA icon
74
NVIDIA
NVDA
$5.29T
$3.96M 0.39%
668,840
-60,480
-8% -$367K
CRM icon
75
Salesforce
CRM
$162B
$3.96M 0.39%
29,021
-4,034
-12% -$515K
1 2
3
4 5

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Rampart Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Rampart Investment Management held 543 positions worth $1.02B, down 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rampart Investment Management withdrew a net $50.3M in Q2 2018, closing 15 positions and reducing 376 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rampart Investment Management opened a new position in AvalonBay Communities worth $1.73M.

  • Rampart Investment Management's largest Q2 2018 buy was AvalonBay Communities: 10,087 shares worth $1.73M.
  • Rampart Investment Management added most to Apple in Q2 2018, an estimated $9.06M increase.
  • Rampart Investment Management's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $6.16M.
  • Rampart Investment Management fully exited iShares MSCI South Korea ETF in Q2 2018, selling an estimated $2.52M.
  • Rampart Investment Management's ten largest holdings make up 15% of its $1.02B portfolio in Q2 2018.
  • Rampart Investment Management opened 19 new positions and closed 15 in Q2 2018.
  • Rampart Investment Management's portfolio value fell 2.3% quarter-over-quarter to $1.02B.

Based on Rampart Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.