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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
+5.39%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$848M
AUM Growth
-$30.8M
Cap. Flow
-$67.6M
Cap. Flow %
-7.98%
Top 10 Hldgs %
14.7%
Holding
543
New
9
Increased
81
Reduced
444
Closed
9

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.05M
2
EG icon
Everest Group
EG
+$5.66M
3
CERN
Cerner Corp
CERN
+$5.39M
4
OMC icon
Omnicom Group
OMC
+$3.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.84M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.65M
2
RHI icon
Robert Half
RHI
+$5.5M
3
AMZN icon
Amazon
AMZN
+$4.56M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.81M
5
META icon
Meta Platforms (Facebook)
META
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Consumer Discretionary 13.18%
3 Financials 11.52%
4 Industrials 8.83%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$91.4B
$4.34M 0.51%
37,652
-4,859
-11% -$527K
BA icon
52
Boeing
BA
$185B
$4.29M 0.51%
11,776
-1,312
-10% -$478K
CAT icon
53
Caterpillar
CAT
$389B
$4.27M 0.5%
31,355
-3,376
-10% -$446K
SBUX icon
54
Starbucks
SBUX
$121B
$4.24M 0.5%
50,598
-11,468
-18% -$899K
PG icon
55
Procter & Gamble
PG
$337B
$4.24M 0.5%
38,661
+368
+1% +$39.2K
SO icon
56
Southern Company
SO
$106B
$4.23M 0.5%
76,554
-2,802
-4% -$150K
DBV
57
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$4.03M 0.48%
165,923
-8,549
-5% -$208K
COST icon
58
Costco
COST
$417B
$4.01M 0.47%
15,184
-1,686
-10% -$420K
PFE icon
59
Pfizer
PFE
$151B
$4M 0.47%
97,332
-7,638
-7% -$303K
VRSN icon
60
VeriSign
VRSN
$26.5B
$3.98M 0.47%
19,019
-3,580
-16% -$703K
TMO icon
61
Thermo Fisher Scientific
TMO
$222B
$3.93M 0.46%
13,375
-1,309
-9% -$361K
AES icon
62
AES
AES
$10.5B
$3.88M 0.46%
231,265
+23,311
+11% +$395K
AXP icon
63
American Express
AXP
$231B
$3.86M 0.46%
31,296
-1,229
-4% -$144K
AMT icon
64
American Tower
AMT
$79.6B
$3.77M 0.44%
18,414
-1,371
-7% -$276K
CRM icon
65
Salesforce
CRM
$161B
$3.62M 0.43%
23,827
-1,387
-6% -$217K
MRK icon
66
Merck
MRK
$321B
$3.6M 0.42%
44,969
-2,774
-6% -$212K
CTAS icon
67
Cintas
CTAS
$82.5B
$3.55M 0.42%
59,844
-15,408
-20% -$852K
WFC icon
68
Wells Fargo
WFC
$266B
$3.55M 0.42%
75,012
+12,062
+19% +$564K
T icon
69
AT&T
T
$167B
$3.54M 0.42%
139,883
-34,019
-20% -$816K
APH icon
70
Amphenol
APH
$210B
$3.5M 0.41%
145,800
-9,260
-6% -$223K
TGT icon
71
Target
TGT
$69.3B
$3.46M 0.41%
39,953
-7,754
-16% -$627K
EXC icon
72
Exelon
EXC
$46.3B
$3.43M 0.4%
100,179
-3,977
-4% -$140K
VZ icon
73
Verizon
VZ
$197B
$3.4M 0.4%
59,455
-12,711
-18% -$732K
LOW icon
74
Lowe's Companies
LOW
$125B
$3.37M 0.4%
33,438
-6,437
-16% -$679K
WELL icon
75
Welltower
WELL
$165B
$3.33M 0.39%
40,859
-2,413
-6% -$190K
1 2
3
4 5

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Rampart Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Rampart Investment Management held 543 positions worth $848M, down 3.5% from $878M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rampart Investment Management withdrew a net $67.6M in Q2 2019, closing 9 positions and reducing 444 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.65M position sold in full.

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

Against the trend, Rampart Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $6.19M.

  • Rampart Investment Management's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 112,546 shares worth $6.19M.
  • Rampart Investment Management added most to Everest Group in Q2 2019, an estimated $5.66M increase.
  • Rampart Investment Management's biggest Q2 2019 reduction was Robert Half, cutting an estimated $5.5M.
  • Rampart Investment Management fully exited Invesco S&P 500 High Beta ETF in Q2 2019, selling an estimated $7.65M.
  • Rampart Investment Management's ten largest holdings make up 15% of its $848M portfolio in Q2 2019.
  • Rampart Investment Management opened 9 new positions and closed 9 in Q2 2019.
  • Rampart Investment Management's portfolio value fell 3.5% quarter-over-quarter to $848M.

Based on Rampart Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.