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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
-13.6%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$610M
Cap. Flow
-$537M
Cap. Flow %
-254.8%
Top 10 Hldgs %
27.11%
Holding
546
New
10
Increased
12
Reduced
498
Closed
26

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.47M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M
4
KR icon
Kroger
KR
+$3.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.9M
2
AAPL icon
Apple
AAPL
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$13.9M
4
HD icon
Home Depot
HD
+$7.64M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 14.38%
3 Financials 10.8%
4 Communication Services 8.77%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$179B
$929K 0.44%
15,436
-86,968
-85% -$5.47M
PYPL icon
52
PayPal
PYPL
$50.6B
$929K 0.44%
9,705
-14,245
-59% -$1.57M
PM icon
53
Philip Morris
PM
$290B
$918K 0.44%
12,581
-5,474
-30% -$450K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$133B
$908K 0.43%
3,815
+780
+26% +$179K
LLY icon
55
Eli Lilly
LLY
$1.09T
$905K 0.43%
6,522
-3,429
-34% -$471K
TMO icon
56
Thermo Fisher Scientific
TMO
$223B
$895K 0.42%
3,156
-8,930
-74% -$2.82M
NKE icon
57
Nike
NKE
$60.1B
$858K 0.41%
10,365
-71,754
-87% -$6.68M
BIIB icon
58
Biogen
BIIB
$30.9B
$837K 0.4%
2,645
+498
+23% +$151K
ACN icon
59
Accenture
ACN
$110B
$827K 0.39%
5,063
-4,934
-49% -$950K
ORCL icon
60
Oracle
ORCL
$442B
$820K 0.39%
16,970
-25,298
-60% -$1.31M
WFC icon
61
Wells Fargo
WFC
$269B
$819K 0.39%
28,528
-35,652
-56% -$1.52M
AVGO icon
62
Broadcom
AVGO
$1.98T
$813K 0.39%
34,280
-48,240
-58% -$1.36M
IBM icon
63
IBM
IBM
$222B
$799K 0.38%
7,533
-7,013
-48% -$887K
AMT icon
64
American Tower
AMT
$79.4B
$779K 0.37%
3,579
-12,629
-78% -$2.94M
TXN icon
65
Texas Instruments
TXN
$253B
$731K 0.35%
7,318
-12,104
-62% -$1.45M
C icon
66
Citigroup
C
$231B
$730K 0.35%
17,342
-18,856
-52% -$1.27M
UNP icon
67
Union Pacific
UNP
$174B
$725K 0.34%
5,143
-18,499
-78% -$3.06M
LIN icon
68
Linde
LIN
$221B
$721K 0.34%
4,170
-24,638
-86% -$4.86M
HON icon
69
Honeywell
HON
$74.6B
$708K 0.34%
5,618
-4,508
-45% -$696K
DHR icon
70
Danaher
DHR
$145B
$705K 0.33%
5,744
-6,617
-54% -$892K
SBUX icon
71
Starbucks
SBUX
$124B
$666K 0.32%
10,138
-38,785
-79% -$3.14M
BA icon
72
Boeing
BA
$183B
$664K 0.32%
4,453
-6,818
-60% -$1.87M
QCOM icon
73
Qualcomm
QCOM
$171B
$657K 0.31%
9,716
-13,954
-59% -$1.14M
FIS icon
74
Fidelity National Information Services
FIS
$21.6B
$641K 0.3%
5,266
-7,286
-58% -$1.01M
CVS icon
75
CVS Health
CVS
$121B
$629K 0.3%
10,606
-4,718
-31% -$315K
1 2
3
4 5

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Rampart Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Rampart Investment Management held 546 positions worth $211M, down 74% from $821M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rampart Investment Management withdrew a net $537M in Q1 2020, closing 26 positions and reducing 498 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Rampart Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $5.42M.

  • Rampart Investment Management's largest Q1 2020 buy was Invesco S&P 500 Low Volatility ETF: 115,523 shares worth $5.42M.
  • Rampart Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $4.7M increase.
  • Rampart Investment Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $14.9M.
  • Rampart Investment Management fully exited Invesco S&P 500 High Beta ETF in Q1 2020, selling an estimated $7.63M.
  • Rampart Investment Management's ten largest holdings make up 27% of its $211M portfolio in Q1 2020.
  • Rampart Investment Management opened 10 new positions and closed 26 in Q1 2020.
  • Rampart Investment Management's portfolio value fell 74% quarter-over-quarter to $211M.

Based on Rampart Investment Management's 13F filing for Q1 2020, filed 15 May 2020.