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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
+14.46%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$518M
Cap. Flow
+$454M
Cap. Flow %
51.69%
Top 10 Hldgs %
15.15%
Holding
543
New
22
Increased
412
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$12.1M
3
AAPL icon
Apple
AAPL
+$11.4M
4
HD icon
Home Depot
HD
+$8.32M
5
NKE icon
Nike
NKE
+$7.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.13M
2
KR icon
Kroger
KR
+$5.92M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.09M
4
GRMN
Garmin
GRMN
+$1.7M
5
CI icon
Cigna
CI
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Consumer Discretionary 14.1%
3 Industrials 10.48%
4 Financials 9%
5 Utilities 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$102B
$4.3M 0.49%
16,155
+11,162
+224% +$2.81M
VZ icon
52
Verizon
VZ
$195B
$4.27M 0.49%
72,166
+33,095
+85% +$1.87M
DBV
53
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$4.27M 0.49%
174,472
-5,362
-3% -$131K
PFE icon
54
Pfizer
PFE
$150B
$4.23M 0.48%
104,970
+39,356
+60% +$1.58M
T icon
55
AT&T
T
$167B
$4.12M 0.47%
173,902
+83,932
+93% +$1.93M
VRSN icon
56
VeriSign
VRSN
$25.7B
$4.1M 0.47%
22,599
+21,561
+2,077% +$3.7M
SO icon
57
Southern Company
SO
$106B
$4.1M 0.47%
79,356
+1,940
+3% +$95.1K
COST icon
58
Costco
COST
$419B
$4.08M 0.47%
16,870
+11,989
+246% +$2.62M
TMO icon
59
Thermo Fisher Scientific
TMO
$221B
$4.02M 0.46%
14,684
+10,349
+239% +$2.58M
CRM icon
60
Salesforce
CRM
$158B
$3.99M 0.45%
25,214
+17,846
+242% +$2.77M
PG icon
61
Procter & Gamble
PG
$335B
$3.98M 0.45%
38,293
+12,324
+47% +$1.2M
AMT icon
62
American Tower
AMT
$79.7B
$3.9M 0.44%
19,785
+15,170
+329% +$2.66M
TGT icon
63
Target
TGT
$69B
$3.83M 0.44%
47,707
+42,767
+866% +$3.13M
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.81M 0.43%
+44,111
New +$3.75M
CTAS icon
65
Cintas
CTAS
$81.5B
$3.8M 0.43%
75,252
+71,960
+2,186% +$3.48M
MRK icon
66
Merck
MRK
$327B
$3.79M 0.43%
47,743
+17,694
+59% +$1.32M
BAC icon
67
Bank of America
BAC
$450B
$3.77M 0.43%
136,565
+49,031
+56% +$1.39M
AES icon
68
AES
AES
$10.5B
$3.76M 0.43%
207,954
-37,372
-15% -$628K
NRG icon
69
NRG Energy
NRG
$25.8B
$3.76M 0.43%
88,478
-23,070
-21% -$955K
EXC icon
70
Exelon
EXC
$46.3B
$3.72M 0.42%
104,156
+552
+0.5% +$18.8K
CMCSA icon
71
Comcast
CMCSA
$89.8B
$3.7M 0.42%
92,502
+48,772
+112% +$1.84M
APH icon
72
Amphenol
APH
$211B
$3.66M 0.42%
155,060
+143,488
+1,240% +$3.21M
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.58M 0.41%
+30,112
New +$3.49M
AXP icon
74
American Express
AXP
$230B
$3.56M 0.4%
32,525
+25,788
+383% +$2.71M
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.44M 0.39%
40,881
-97,072
-70% -$8.13M
1 2
3
4 5

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SAM
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Rampart Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Rampart Investment Management held 543 positions worth $878M, up 144% from $360M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rampart Investment Management deployed $454M of net new capital in Q1 2019, opening 22 new positions and adding to 412 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 184,104 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $8.13M trimmed.

  • Rampart Investment Management's largest Q1 2019 buy was Invesco S&P 500 High Beta ETF: 184,104 shares worth $7.65M.
  • Rampart Investment Management added most to Amazon in Q1 2019, an estimated $14.4M increase.
  • Rampart Investment Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.13M.
  • Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2019, selling an estimated $5.09M.
  • Rampart Investment Management's ten largest holdings make up 15% of its $878M portfolio in Q1 2019.
  • Rampart Investment Management opened 22 new positions and closed 9 in Q1 2019.
  • Rampart Investment Management's portfolio value rose 144% quarter-over-quarter to $878M.

Based on Rampart Investment Management's 13F filing for Q1 2019, filed 15 May 2019.