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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
-13.6%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$610M
Cap. Flow
-$537M
Cap. Flow %
-254.8%
Top 10 Hldgs %
27.11%
Holding
546
New
10
Increased
12
Reduced
498
Closed
26

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.47M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M
4
KR icon
Kroger
KR
+$3.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.9M
2
AAPL icon
Apple
AAPL
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$13.9M
4
HD icon
Home Depot
HD
+$7.64M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 14.38%
3 Financials 10.8%
4 Communication Services 8.77%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$140B
$625K 0.3%
1,844
-3,407
-65% -$1.34M
CHTR icon
77
Charter Communications
CHTR
$17.9B
$613K 0.29%
1,406
-4,586
-77% -$2.24M
MDLZ icon
78
Mondelez International
MDLZ
$79.4B
$607K 0.29%
12,118
-8,486
-41% -$460K
LOW icon
79
Lowe's Companies
LOW
$121B
$580K 0.28%
6,746
-24,271
-78% -$2.65M
RTX icon
80
RTX Corp
RTX
$300B
$575K 0.27%
9,693
-17,525
-64% -$1.48M
MMM icon
81
3M
MMM
$94.8B
$574K 0.27%
5,028
-4,137
-45% -$544K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$82.2B
$566K 0.27%
1,160
+226
+24% +$93.2K
CI icon
83
Cigna
CI
$73.3B
$564K 0.27%
3,185
-1,253
-28% -$243K
MO icon
84
Altria Group
MO
$107B
$552K 0.26%
14,285
-10,063
-41% -$447K
GE icon
85
GE Aerospace
GE
$379B
$537K 0.25%
13,565
-9,757
-42% -$520K
TJX icon
86
TJX Companies
TJX
$169B
$514K 0.24%
10,743
-70,353
-87% -$4.05M
PLD icon
87
Prologis
PLD
$134B
$509K 0.24%
6,329
-54,435
-90% -$4.76M
ADP icon
88
Automatic Data Processing
ADP
$107B
$507K 0.24%
3,707
-5,144
-58% -$829K
INTU icon
89
Intuit
INTU
$91.6B
$495K 0.24%
2,153
-4,632
-68% -$1.25M
CCI icon
90
Crown Castle
CCI
$31.5B
$490K 0.23%
3,393
-11,805
-78% -$1.76M
BDX icon
91
Becton Dickinson
BDX
$50B
$488K 0.23%
2,179
-2,667
-55% -$659K
ELV icon
92
Elevance Health
ELV
$86.6B
$485K 0.23%
2,136
-3,768
-64% -$1.03M
SYK icon
93
Stryker
SYK
$133B
$478K 0.23%
2,872
-2,730
-49% -$533K
D icon
94
Dominion Energy
D
$59.8B
$477K 0.23%
6,604
-43,619
-87% -$3.56M
CME icon
95
CME Group
CME
$94.3B
$476K 0.23%
2,753
-1,562
-36% -$311K
DUK icon
96
Duke Energy
DUK
$96.3B
$472K 0.22%
5,831
-32,302
-85% -$2.97M
ISRG icon
97
Intuitive Surgical
ISRG
$142B
$472K 0.22%
2,862
-3,153
-52% -$577K
AGN
98
DELISTED
Allergan plc
AGN
$470K 0.22%
2,652
-1,205
-31% -$227K
CL icon
99
Colgate-Palmolive
CL
$73.6B
$466K 0.22%
7,025
-14,892
-68% -$1.05M
FISV
100
Fiserv Inc
FISV
$27.4B
$465K 0.22%
4,892
-6,779
-58% -$753K
2 3
4
5 6

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Rampart Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Rampart Investment Management held 546 positions worth $211M, down 74% from $821M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rampart Investment Management withdrew a net $537M in Q1 2020, closing 26 positions and reducing 498 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Rampart Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $5.42M.

  • Rampart Investment Management's largest Q1 2020 buy was Invesco S&P 500 Low Volatility ETF: 115,523 shares worth $5.42M.
  • Rampart Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $4.7M increase.
  • Rampart Investment Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $14.9M.
  • Rampart Investment Management fully exited Invesco S&P 500 High Beta ETF in Q1 2020, selling an estimated $7.63M.
  • Rampart Investment Management's ten largest holdings make up 27% of its $211M portfolio in Q1 2020.
  • Rampart Investment Management opened 10 new positions and closed 26 in Q1 2020.
  • Rampart Investment Management's portfolio value fell 74% quarter-over-quarter to $211M.

Based on Rampart Investment Management's 13F filing for Q1 2020, filed 15 May 2020.