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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
+14.46%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$518M
Cap. Flow
+$454M
Cap. Flow %
51.69%
Top 10 Hldgs %
15.15%
Holding
543
New
22
Increased
412
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$12.1M
3
AAPL icon
Apple
AAPL
+$11.4M
4
HD icon
Home Depot
HD
+$8.32M
5
NKE icon
Nike
NKE
+$7.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.13M
2
KR icon
Kroger
KR
+$5.92M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.09M
4
GRMN
Garmin
GRMN
+$1.7M
5
CI icon
Cigna
CI
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Consumer Discretionary 14.1%
3 Industrials 10.48%
4 Financials 9%
5 Utilities 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$137B
$3.39M 0.39%
102,483
+94,694
+1,216% +$3.11M
ULTA icon
77
Ulta Beauty
ULTA
$23.3B
$3.37M 0.38%
9,662
+9,115
+1,666% +$2.76M
WELL icon
78
Welltower
WELL
$163B
$3.36M 0.38%
43,272
+39,383
+1,013% +$2.95M
ORCL icon
79
Oracle
ORCL
$419B
$3.3M 0.38%
61,522
+34,437
+127% +$1.75M
ORLY icon
80
O'Reilly Automotive
ORLY
$74.9B
$3.25M 0.37%
125,670
+8,955
+8% +$217K
AEP icon
81
American Electric Power
AEP
$67.3B
$3.18M 0.36%
37,989
-25
-0.1% -$1.99K
AVGO icon
82
Broadcom
AVGO
$1.98T
$3.15M 0.36%
104,620
+63,250
+153% +$1.71M
PYPL icon
83
PayPal
PYPL
$50.5B
$3.13M 0.36%
30,161
+18,756
+164% +$1.78M
XOM icon
84
ExxonMobil
XOM
$657B
$3.09M 0.35%
38,292
-2,477
-6% -$189K
WFC icon
85
Wells Fargo
WFC
$264B
$3.04M 0.35%
62,950
+21,539
+52% +$1.06M
SRE icon
86
Sempra
SRE
$55.9B
$3M 0.34%
47,634
+7,210
+18% +$425K
FAST icon
87
Fastenal
FAST
$60.1B
$2.98M 0.34%
185,580
+174,560
+1,584% +$2.63M
MAR icon
88
Marriott International
MAR
$91.1B
$2.97M 0.34%
23,716
+20,963
+761% +$2.47M
BKNG icon
89
Booking.com
BKNG
$160B
$2.9M 0.33%
41,600
+30,225
+266% +$2.16M
DG icon
90
Dollar General
DG
$26.5B
$2.89M 0.33%
24,231
+21,693
+855% +$2.52M
NVDA icon
91
NVIDIA
NVDA
$5.27T
$2.83M 0.32%
631,120
+397,360
+170% +$1.54M
EMR icon
92
Emerson Electric
EMR
$91.7B
$2.82M 0.32%
41,167
+35,198
+590% +$2.31M
ABT icon
93
Abbott
ABT
$190B
$2.81M 0.32%
35,138
+16,461
+88% +$1.22M
ROST icon
94
Ross Stores
ROST
$80.8B
$2.76M 0.31%
29,651
+26,019
+716% +$2.39M
MRSH
95
Marsh
MRSH
$91.3B
$2.72M 0.31%
28,952
+24,118
+499% +$2.13M
AZO icon
96
AutoZone
AZO
$49.7B
$2.71M 0.31%
2,641
+83
+3% +$74.5K
CPRT icon
97
Copart
CPRT
$27.2B
$2.69M 0.31%
177,308
+169,364
+2,132% +$2.3M
CB icon
98
Chubb
CB
$134B
$2.65M 0.3%
18,887
+14,472
+328% +$1.93M
PEG icon
99
Public Service Enterprise Group
PEG
$37.5B
$2.62M 0.3%
44,009
+5,545
+14% +$310K
TXN icon
100
Texas Instruments
TXN
$257B
$2.61M 0.3%
24,623
+15,278
+163% +$1.58M
2 3
4
5 6

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Rampart Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Rampart Investment Management held 543 positions worth $878M, up 144% from $360M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rampart Investment Management deployed $454M of net new capital in Q1 2019, opening 22 new positions and adding to 412 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 184,104 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $8.13M trimmed.

  • Rampart Investment Management's largest Q1 2019 buy was Invesco S&P 500 High Beta ETF: 184,104 shares worth $7.65M.
  • Rampart Investment Management added most to Amazon in Q1 2019, an estimated $14.4M increase.
  • Rampart Investment Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.13M.
  • Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2019, selling an estimated $5.09M.
  • Rampart Investment Management's ten largest holdings make up 15% of its $878M portfolio in Q1 2019.
  • Rampart Investment Management opened 22 new positions and closed 9 in Q1 2019.
  • Rampart Investment Management's portfolio value rose 144% quarter-over-quarter to $878M.

Based on Rampart Investment Management's 13F filing for Q1 2019, filed 15 May 2019.