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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
+24.06%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$384M
Cap. Flow
+$323M
Cap. Flow %
54.29%
Top 10 Hldgs %
20.55%
Holding
548
New
28
Increased
424
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.77M
2
MSFT icon
Microsoft
MSFT
+$8.87M
3
AAPL icon
Apple
AAPL
+$8.74M
4
META icon
Meta Platforms (Facebook)
META
+$6.62M
5
LIN icon
Linde
LIN
+$6.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.43M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.76M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
5
KR icon
Kroger
KR
+$627K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Discretionary 14.6%
3 Healthcare 13.86%
4 Communication Services 11.11%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
51
Aptiv
APTV
$9.96B
$2.92M 0.49%
37,438
+35,118
+1,514% +$2.42M
PG icon
52
Procter & Gamble
PG
$336B
$2.92M 0.49%
24,390
+5,139
+27% +$599K
TGT icon
53
Target
TGT
$69.6B
$2.88M 0.48%
24,013
+19,982
+496% +$2.28M
VZ icon
54
Verizon
VZ
$195B
$2.85M 0.48%
51,617
+20,761
+67% +$1.17M
AMGN icon
55
Amgen
AMGN
$225B
$2.85M 0.48%
12,062
+3,144
+35% +$717K
SBUX icon
56
Starbucks
SBUX
$123B
$2.83M 0.48%
38,451
+28,313
+279% +$2.13M
CHTR icon
57
Charter Communications
CHTR
$18B
$2.82M 0.47%
5,535
+4,129
+294% +$2.09M
T icon
58
AT&T
T
$166B
$2.76M 0.46%
120,905
+49,243
+69% +$1.12M
KO icon
59
Coca-Cola
KO
$374B
$2.76M 0.46%
61,710
+30,845
+100% +$1.42M
CVS icon
60
CVS Health
CVS
$121B
$2.73M 0.46%
42,044
+31,438
+296% +$1.98M
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.65M 0.45%
+19,720
New +$2.56M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.65M 0.45%
14,834
+307
+2% +$56.1K
UNP icon
63
Union Pacific
UNP
$174B
$2.53M 0.43%
14,990
+9,847
+191% +$1.58M
LLY icon
64
Eli Lilly
LLY
$1.09T
$2.49M 0.42%
15,153
+8,631
+132% +$1.32M
COST icon
65
Costco
COST
$421B
$2.48M 0.42%
8,179
+4,830
+144% +$1.47M
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$2.48M 0.42%
42,152
+23,735
+129% +$1.42M
WM icon
67
Waste Management
WM
$90.8B
$2.42M 0.41%
22,800
+20,026
+722% +$2.02M
DD icon
68
DuPont de Nemours
DD
$19.5B
$2.38M 0.4%
35,679
+31,428
+739% +$1.84M
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.37M 0.4%
+21,702
New +$2.25M
AMAT icon
70
Applied Materials
AMAT
$438B
$2.32M 0.39%
38,349
+30,504
+389% +$1.65M
CAT icon
71
Caterpillar
CAT
$398B
$2.3M 0.39%
18,200
+14,404
+379% +$1.71M
DG icon
72
Dollar General
DG
$26.4B
$2.29M 0.39%
12,037
+9,956
+478% +$1.8M
MDT icon
73
Medtronic
MDT
$116B
$2.29M 0.38%
24,941
+13,874
+125% +$1.33M
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.7B
$2.28M 0.38%
+18,568
New +$2.26M
CI icon
75
Cigna
CI
$73.2B
$2.27M 0.38%
12,080
+8,895
+279% +$1.69M
1 2
3
4 5

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Rampart Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Rampart Investment Management held 548 positions worth $595M, up 182% from $211M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rampart Investment Management deployed $323M of net new capital in Q2 2020, opening 28 new positions and adding to 424 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 36,872 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.43M trimmed.

  • Rampart Investment Management's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 36,872 shares worth $3.01M.
  • Rampart Investment Management added most to Amazon in Q2 2020, an estimated $9.77M increase.
  • Rampart Investment Management's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.43M.
  • Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q2 2020, selling an estimated $5.42M.
  • Rampart Investment Management's ten largest holdings make up 21% of its $595M portfolio in Q2 2020.
  • Rampart Investment Management opened 28 new positions and closed 14 in Q2 2020.
  • Rampart Investment Management's portfolio value rose 182% quarter-over-quarter to $595M.

Based on Rampart Investment Management's 13F filing for Q2 2020, filed 5 Aug 2020.