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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
+5.39%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$848M
AUM Growth
-$30.8M
Cap. Flow
-$67.6M
Cap. Flow %
-7.98%
Top 10 Hldgs %
14.7%
Holding
543
New
9
Increased
81
Reduced
444
Closed
9

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.05M
2
EG icon
Everest Group
EG
+$5.66M
3
CERN
Cerner Corp
CERN
+$5.39M
4
OMC icon
Omnicom Group
OMC
+$3.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.84M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.65M
2
RHI icon
Robert Half
RHI
+$5.5M
3
AMZN icon
Amazon
AMZN
+$4.56M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.81M
5
META icon
Meta Platforms (Facebook)
META
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Consumer Discretionary 13.18%
3 Financials 11.52%
4 Industrials 8.83%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
76
NRG Energy
NRG
$25.2B
$3.29M 0.39%
93,632
+5,154
+6% +$194K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.25M 0.38%
26,138
-3,974
-13% -$477K
AEP icon
78
American Electric Power
AEP
$67.3B
$3.19M 0.38%
36,223
-1,766
-5% -$152K
GLW icon
79
Corning
GLW
$137B
$3.18M 0.38%
95,791
-6,692
-7% -$215K
PYPL icon
80
PayPal
PYPL
$50.5B
$3.17M 0.37%
27,676
-2,485
-8% -$275K
SRE icon
81
Sempra
SRE
$55.9B
$3.15M 0.37%
45,790
-1,844
-4% -$121K
ORCL icon
82
Oracle
ORCL
$419B
$3.12M 0.37%
54,671
-6,851
-11% -$371K
ULTA icon
83
Ulta Beauty
ULTA
$23.3B
$3.11M 0.37%
8,953
-709
-7% -$245K
CMCSA icon
84
Comcast
CMCSA
$91B
$3.05M 0.36%
72,149
-20,353
-22% -$859K
C icon
85
Citigroup
C
$228B
$3M 0.35%
42,857
+6,521
+18% +$436K
APD icon
86
Air Products & Chemicals
APD
$68.9B
$3M 0.35%
13,237
+1,601
+14% +$331K
DD icon
87
DuPont de Nemours
DD
$19.5B
$2.93M 0.35%
31,131
+22,932
+280% +$2.74M
FAST icon
88
Fastenal
FAST
$60.1B
$2.86M 0.34%
175,446
-10,134
-5% -$167K
MAR icon
89
Marriott International
MAR
$91.1B
$2.84M 0.33%
20,223
-3,493
-15% -$463K
MRSH
90
Marsh
MRSH
$91.3B
$2.79M 0.33%
27,949
-1,003
-3% -$96K
XOM icon
91
ExxonMobil
XOM
$657B
$2.79M 0.33%
36,371
-1,921
-5% -$149K
ABT icon
92
Abbott
ABT
$190B
$2.76M 0.33%
32,853
-2,285
-7% -$180K
ORLY icon
93
O'Reilly Automotive
ORLY
$74.9B
$2.76M 0.33%
112,050
-13,620
-11% -$345K
AVGO icon
94
Broadcom
AVGO
$1.98T
$2.76M 0.33%
95,820
-8,800
-8% -$256K
ROST icon
95
Ross Stores
ROST
$80.8B
$2.74M 0.32%
27,602
-2,049
-7% -$200K
DG icon
96
Dollar General
DG
$26.5B
$2.73M 0.32%
20,228
-4,003
-17% -$506K
CPRT icon
97
Copart
CPRT
$27.2B
$2.68M 0.32%
143,620
-33,688
-19% -$578K
CB icon
98
Chubb
CB
$134B
$2.65M 0.31%
18,005
-882
-5% -$127K
TXN icon
99
Texas Instruments
TXN
$257B
$2.62M 0.31%
22,793
-1,830
-7% -$205K
ECL icon
100
Ecolab
ECL
$79.8B
$2.58M 0.3%
13,040
-118
-0.9% -$21.9K
2 3
4
5 6

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SCM
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WR
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PC
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SAM
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AW
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Rampart Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Rampart Investment Management held 543 positions worth $848M, down 3.5% from $878M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rampart Investment Management withdrew a net $67.6M in Q2 2019, closing 9 positions and reducing 444 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.65M position sold in full.

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

Against the trend, Rampart Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $6.19M.

  • Rampart Investment Management's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 112,546 shares worth $6.19M.
  • Rampart Investment Management added most to Everest Group in Q2 2019, an estimated $5.66M increase.
  • Rampart Investment Management's biggest Q2 2019 reduction was Robert Half, cutting an estimated $5.5M.
  • Rampart Investment Management fully exited Invesco S&P 500 High Beta ETF in Q2 2019, selling an estimated $7.65M.
  • Rampart Investment Management's ten largest holdings make up 15% of its $848M portfolio in Q2 2019.
  • Rampart Investment Management opened 9 new positions and closed 9 in Q2 2019.
  • Rampart Investment Management's portfolio value fell 3.5% quarter-over-quarter to $848M.

Based on Rampart Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.