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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
+24.06%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$384M
Cap. Flow
+$323M
Cap. Flow %
54.29%
Top 10 Hldgs %
20.55%
Holding
548
New
28
Increased
424
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.77M
2
MSFT icon
Microsoft
MSFT
+$8.87M
3
AAPL icon
Apple
AAPL
+$8.74M
4
META icon
Meta Platforms (Facebook)
META
+$6.62M
5
LIN icon
Linde
LIN
+$6.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.43M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.76M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
5
KR icon
Kroger
KR
+$627K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Discretionary 14.6%
3 Healthcare 13.86%
4 Communication Services 11.11%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.26M 0.38%
26,119
-62,754
-71% -$5.43M
JPM icon
77
JPMorgan Chase
JPM
$971B
$2.24M 0.38%
23,794
-653
-3% -$62K
ODFL icon
78
Old Dominion Freight Line
ODFL
$44.1B
$2.23M 0.37%
26,248
+24,854
+1,783% +$1.89M
VRSN icon
79
VeriSign
VRSN
$25.6B
$2.12M 0.36%
10,252
+9,441
+1,164% +$1.96M
DHR icon
80
Danaher
DHR
$145B
$2.06M 0.35%
13,169
+7,425
+129% +$1.07M
CTAS icon
81
Cintas
CTAS
$81.4B
$2.05M 0.34%
30,720
+27,960
+1,013% +$1.62M
ORLY icon
82
O'Reilly Automotive
ORLY
$74.5B
$2.01M 0.34%
71,655
+62,310
+667% +$1.63M
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$2M 0.34%
7,048
+1,238
+21% +$333K
AVGO icon
84
Broadcom
AVGO
$1.98T
$1.98M 0.33%
62,800
+28,520
+83% +$798K
GILD icon
85
Gilead Sciences
GILD
$168B
$1.98M 0.33%
25,671
+6,984
+37% +$535K
FAST icon
86
Fastenal
FAST
$59.9B
$1.96M 0.33%
91,594
+83,402
+1,018% +$1.59M
LRCX icon
87
Lam Research
LRCX
$408B
$1.95M 0.33%
60,240
+48,260
+403% +$1.32M
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.94M 0.33%
16,382
-1,662
-9% -$195K
TXN icon
89
Texas Instruments
TXN
$253B
$1.89M 0.32%
14,844
+7,526
+103% +$878K
AMT icon
90
American Tower
AMT
$79.4B
$1.88M 0.32%
7,267
+3,688
+103% +$912K
KEYS icon
91
Keysight
KEYS
$60.6B
$1.84M 0.31%
18,274
+16,771
+1,116% +$1.65M
SLB icon
92
SLB Ltd
SLB
$78.1B
$1.77M 0.3%
96,256
+86,285
+865% +$1.51M
ORCL icon
93
Oracle
ORCL
$442B
$1.75M 0.29%
31,699
+14,729
+87% +$780K
ACN icon
94
Accenture
ACN
$110B
$1.73M 0.29%
8,068
+3,005
+59% +$568K
AKAM icon
95
Akamai
AKAM
$17.6B
$1.72M 0.29%
16,025
+14,762
+1,169% +$1.48M
MRSH
96
Marsh
MRSH
$90.1B
$1.71M 0.29%
15,933
+12,203
+327% +$1.24M
AZO icon
97
AutoZone
AZO
$49.7B
$1.7M 0.29%
1,504
+1,296
+623% +$1.37M
MCK icon
98
McKesson
MCK
$102B
$1.69M 0.28%
10,999
+9,554
+661% +$1.38M
BKNG icon
99
Booking.com
BKNG
$159B
$1.66M 0.28%
26,075
+17,725
+212% +$1.08M
QCOM icon
100
Qualcomm
QCOM
$171B
$1.65M 0.28%
18,089
+8,373
+86% +$671K
2 3
4
5 6

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Rampart Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Rampart Investment Management held 548 positions worth $595M, up 182% from $211M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rampart Investment Management deployed $323M of net new capital in Q2 2020, opening 28 new positions and adding to 424 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 36,872 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.43M trimmed.

  • Rampart Investment Management's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 36,872 shares worth $3.01M.
  • Rampart Investment Management added most to Amazon in Q2 2020, an estimated $9.77M increase.
  • Rampart Investment Management's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.43M.
  • Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q2 2020, selling an estimated $5.42M.
  • Rampart Investment Management's ten largest holdings make up 21% of its $595M portfolio in Q2 2020.
  • Rampart Investment Management opened 28 new positions and closed 14 in Q2 2020.
  • Rampart Investment Management's portfolio value rose 182% quarter-over-quarter to $595M.

Based on Rampart Investment Management's 13F filing for Q2 2020, filed 5 Aug 2020.