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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
+0.35%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$787M
Cap. Flow
+$814M
Cap. Flow %
77.78%
Top 10 Hldgs %
13.51%
Holding
527
New
64
Increased
383
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.5M
2
AMZN icon
Amazon
AMZN
+$15.6M
3
AAPL icon
Apple
AAPL
+$14.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$320K
2
KO icon
Coca-Cola
KO
+$266K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$263K
4
PEP icon
PepsiCo
PEP
+$256K
5
PM icon
Philip Morris
PM
+$244K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Consumer Discretionary 14.66%
3 Technology 14.07%
4 Industrials 12.38%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$419B
$4.09M 0.39%
21,734
+16,355
+304% +$3.09M
LEN icon
77
Lennar Class A
LEN
$21.1B
$4.08M 0.39%
71,437
+68,560
+2,383% +$4.14M
ORCL icon
78
Oracle
ORCL
$419B
$4.05M 0.39%
88,488
+47,787
+117% +$2.38M
ABBV icon
79
AbbVie
ABBV
$442B
$4.04M 0.39%
42,655
+23,104
+118% +$2.54M
BKNG icon
80
Booking.com
BKNG
$160B
$3.99M 0.38%
47,925
+31,275
+188% +$2.46M
MRK icon
81
Merck
MRK
$322B
$3.98M 0.38%
76,512
+41,357
+118% +$2.23M
MAR icon
82
Marriott International
MAR
$91.1B
$3.9M 0.37%
28,696
+24,451
+576% +$3.43M
CRM icon
83
Salesforce
CRM
$162B
$3.84M 0.37%
33,055
+23,847
+259% +$2.74M
CHTR icon
84
Charter Communications
CHTR
$18.8B
$3.84M 0.37%
12,336
+9,608
+352% +$3.38M
BLK icon
85
Blackrock
BLK
$178B
$3.82M 0.37%
7,051
+5,367
+319% +$2.95M
ALGN icon
86
Align Technology
ALGN
$12.3B
$3.82M 0.36%
+15,200
New +$3.9M
DHI icon
87
D.R. Horton
DHI
$42.2B
$3.81M 0.36%
86,871
+82,249
+1,780% +$3.84M
PNC icon
88
PNC Financial Services
PNC
$101B
$3.8M 0.36%
25,114
+18,607
+286% +$2.89M
SCHW
89
Charles Schwab
SCHW
$186B
$3.68M 0.35%
70,385
+54,203
+335% +$2.9M
VLO icon
90
Valero Energy
VLO
$93.3B
$3.66M 0.35%
39,407
+33,990
+627% +$3.17M
PSX icon
91
Phillips 66
PSX
$89.5B
$3.62M 0.35%
37,786
+32,516
+617% +$3.17M
AON icon
92
Aon
AON
$75.6B
$3.59M 0.34%
25,561
+22,111
+641% +$3.1M
VZ icon
93
Verizon
VZ
$196B
$3.59M 0.34%
75,007
+20,900
+39% +$1.05M
ECL icon
94
Ecolab
ECL
$79.8B
$3.53M 0.34%
25,765
+22,571
+707% +$3.04M
DBV
95
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$3.46M 0.33%
+146,426
New +$3.44M
MET icon
96
MetLife
MET
$61.5B
$3.44M 0.33%
75,042
+60,612
+420% +$2.94M
COF icon
97
Capital One
COF
$134B
$3.44M 0.33%
35,852
+29,276
+445% +$2.91M
FAST icon
98
Fastenal
FAST
$60.1B
$3.33M 0.32%
244,032
+229,708
+1,604% +$3.16M
CSX icon
99
CSX Corp
CSX
$92.5B
$3.29M 0.31%
177,147
+143,625
+428% +$2.68M
IP icon
100
International Paper
IP
$22.1B
$3.29M 0.31%
65,024
+59,676
+1,116% +$3.32M
2 3
4
5 6

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PC
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SAM
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AW
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DCM
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Rampart Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Rampart Investment Management held 527 positions worth $1.05B, up 303% from $260M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rampart Investment Management deployed $814M of net new capital in Q1 2018, opening 64 new positions and adding to 383 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 232,790 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $320K trimmed.

  • Rampart Investment Management's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 232,790 shares worth $19.5M.
  • Rampart Investment Management added most to Microsoft in Q1 2018, an estimated $11.1M increase.
  • Rampart Investment Management's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $320K.
  • Rampart Investment Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $263K.
  • Rampart Investment Management's ten largest holdings make up 14% of its $1.05B portfolio in Q1 2018.
  • Rampart Investment Management opened 64 new positions and closed 3 in Q1 2018.
  • Rampart Investment Management's portfolio value rose 303% quarter-over-quarter to $1.05B.

Based on Rampart Investment Management's 13F filing for Q1 2018, filed 14 May 2018.