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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
+4.29%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$24M
Cap. Flow
-$50.3M
Cap. Flow %
-4.92%
Top 10 Hldgs %
15.26%
Holding
543
New
19
Increased
133
Reduced
376
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.06M
2
CERN
Cerner Corp
CERN
+$8.28M
3
RHI icon
Robert Half
RHI
+$7.77M
4
XOM icon
ExxonMobil
XOM
+$7.74M
5
CVX icon
Chevron
CVX
+$5.75M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.81M
3
MHK icon
Mohawk Industries
MHK
+$5.58M
4
CMCSA icon
Comcast
CMCSA
+$5.57M
5
WMT icon
Walmart Inc
WMT
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Consumer Discretionary 14.33%
3 Financials 11.8%
4 Healthcare 9.94%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
76
Kohl's
KSS
$2.11B
$3.89M 0.38%
53,398
+48,432
+975% +$3.23M
WYNN icon
77
Wynn Resorts
WYNN
$10.7B
$3.85M 0.38%
23,004
-1,140
-5% -$210K
AES icon
78
AES
AES
$10.5B
$3.83M 0.37%
285,476
-92,108
-24% -$1.13M
APD icon
79
Air Products & Chemicals
APD
$68.6B
$3.74M 0.37%
24,038
+19,845
+473% +$3.25M
M icon
80
Macy's
M
$6.49B
$3.65M 0.36%
97,515
+88,552
+988% +$2.97M
ORCL icon
81
Oracle
ORCL
$416B
$3.61M 0.35%
81,937
-6,551
-7% -$302K
VZ icon
82
Verizon
VZ
$196B
$3.6M 0.35%
71,522
-3,485
-5% -$169K
BKNG icon
83
Booking.com
BKNG
$161B
$3.54M 0.35%
43,725
-4,200
-9% -$354K
LEN icon
84
Lennar Class A
LEN
$21.1B
$3.52M 0.34%
69,302
-2,135
-3% -$112K
MRSH
85
Marsh
MRSH
$91.7B
$3.51M 0.34%
42,778
-9,448
-18% -$771K
DRE
86
DELISTED
Duke Realty Corp.
DRE
$3.42M 0.33%
117,863
+41,348
+54% +$1.14M
DHI icon
87
D.R. Horton
DHI
$42.2B
$3.41M 0.33%
83,081
-3,790
-4% -$164K
CCI icon
88
Crown Castle
CCI
$31.4B
$3.39M 0.33%
31,436
+13,371
+74% +$1.39M
MAR icon
89
Marriott International
MAR
$90.8B
$3.39M 0.33%
26,747
-1,949
-7% -$265K
GS icon
90
Goldman Sachs
GS
$302B
$3.34M 0.33%
15,157
-5,475
-27% -$1.31M
DBV
91
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$3.3M 0.32%
135,666
-10,760
-7% -$260K
MPC icon
92
Marathon Petroleum
MPC
$93.4B
$3.15M 0.31%
44,887
+860
+2% +$65.7K
CB icon
93
Chubb
CB
$134B
$3.08M 0.3%
24,258
-8,314
-26% -$1.1M
TXN icon
94
Texas Instruments
TXN
$256B
$3M 0.29%
27,175
-2,340
-8% -$253K
EQIX icon
95
Equinix
EQIX
$102B
$3M 0.29%
6,966
+3,490
+100% +$1.41M
GWW icon
96
W.W. Grainger
GWW
$61.5B
$2.99M 0.29%
9,693
-1,498
-13% -$448K
PFE icon
97
Pfizer
PFE
$152B
$2.98M 0.29%
86,546
-81,188
-48% -$2.77M
C icon
98
Citigroup
C
$228B
$2.95M 0.29%
44,146
-43,988
-50% -$3.03M
PSA icon
99
Public Storage
PSA
$60.8B
$2.95M 0.29%
12,998
+6,353
+96% +$1.32M
COO icon
100
Cooper Companies
COO
$15B
$2.94M 0.29%
50,000
+6,644
+15% +$380K
2 3
4
5 6

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Rampart Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Rampart Investment Management held 543 positions worth $1.02B, down 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rampart Investment Management withdrew a net $50.3M in Q2 2018, closing 15 positions and reducing 376 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rampart Investment Management opened a new position in AvalonBay Communities worth $1.73M.

  • Rampart Investment Management's largest Q2 2018 buy was AvalonBay Communities: 10,087 shares worth $1.73M.
  • Rampart Investment Management added most to Apple in Q2 2018, an estimated $9.06M increase.
  • Rampart Investment Management's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $6.16M.
  • Rampart Investment Management fully exited iShares MSCI South Korea ETF in Q2 2018, selling an estimated $2.52M.
  • Rampart Investment Management's ten largest holdings make up 15% of its $1.02B portfolio in Q2 2018.
  • Rampart Investment Management opened 19 new positions and closed 15 in Q2 2018.
  • Rampart Investment Management's portfolio value fell 2.3% quarter-over-quarter to $1.02B.

Based on Rampart Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.