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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
+0.35%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$787M
Cap. Flow
+$814M
Cap. Flow %
77.78%
Top 10 Hldgs %
13.51%
Holding
527
New
64
Increased
383
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.5M
2
AMZN icon
Amazon
AMZN
+$15.6M
3
AAPL icon
Apple
AAPL
+$14.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$320K
2
KO icon
Coca-Cola
KO
+$266K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$263K
4
PEP icon
PepsiCo
PEP
+$256K
5
PM icon
Philip Morris
PM
+$244K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Consumer Discretionary 14.66%
3 Technology 14.07%
4 Industrials 12.38%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$302B
$3.25M 0.31%
40,976
+26,499
+183% +$2.19M
MPC icon
102
Marathon Petroleum
MPC
$94.5B
$3.22M 0.31%
44,027
+37,818
+609% +$2.6M
SHW icon
103
Sherwin-Williams
SHW
$88.5B
$3.21M 0.31%
24,600
+21,576
+713% +$2.94M
LRCX icon
104
Lam Research
LRCX
$390B
$3.17M 0.3%
156,190
+134,350
+615% +$2.66M
GWW icon
105
W.W. Grainger
GWW
$61.3B
$3.16M 0.3%
11,191
+10,538
+1,614% +$2.76M
ITW icon
106
Illinois Tool Works
ITW
$83.5B
$3.14M 0.3%
20,034
+16,246
+429% +$2.7M
PRU icon
107
Prudential Financial
PRU
$42.2B
$3.13M 0.3%
30,210
+24,405
+420% +$2.75M
URI icon
108
United Rentals
URI
$71.2B
$3.1M 0.3%
17,940
+16,889
+1,607% +$3M
TXN icon
109
Texas Instruments
TXN
$257B
$3.07M 0.29%
29,515
+16,165
+121% +$1.75M
LMT icon
110
Lockheed Martin
LMT
$138B
$2.95M 0.28%
8,727
+5,654
+184% +$1.92M
MMM icon
111
3M
MMM
$94.4B
$2.91M 0.28%
15,875
+7,120
+81% +$1.41M
PPG icon
112
PPG Industries
PPG
$25.8B
$2.88M 0.28%
25,823
+22,677
+721% +$2.62M
ABT icon
113
Abbott
ABT
$190B
$2.85M 0.27%
+47,649
New +$2.87M
PYPL icon
114
PayPal
PYPL
$50.5B
$2.81M 0.27%
37,078
+21,830
+143% +$1.73M
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
$2.77M 0.27%
43,845
+23,732
+118% +$1.53M
AMT icon
116
American Tower
AMT
$79B
$2.76M 0.26%
19,019
+13,755
+261% +$1.94M
IYR icon
117
iShares US Real Estate ETF
IYR
$4.48B
$2.76M 0.26%
+36,529
New +$2.77M
DGL
118
DELISTED
Invesco DB Gold Fund
DGL
$2.69M 0.26%
+64,174
New +$2.7M
USB icon
119
US Bancorp
USB
$100B
$2.65M 0.25%
52,475
+30,899
+143% +$1.69M
GILD icon
120
Gilead Sciences
GILD
$168B
$2.64M 0.25%
35,060
+19,044
+119% +$1.51M
IBM icon
121
IBM
IBM
$225B
$2.63M 0.25%
17,951
+5,733
+47% +$867K
BWA icon
122
BorgWarner
BWA
$14.2B
$2.63M 0.25%
+59,476
New +$2.76M
RSG icon
123
Republic Services
RSG
$65.9B
$2.62M 0.25%
39,607
+36,759
+1,291% +$2.46M
XRAY icon
124
Dentsply Sirona
XRAY
$2.31B
$2.56M 0.24%
50,850
+48,015
+1,694% +$2.83M
NSC icon
125
Norfolk Southern
NSC
$75.2B
$2.55M 0.24%
18,792
+15,280
+435% +$2.2M
3 4
5
6 7

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SCM
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PC
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SAM
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Rampart Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Rampart Investment Management held 527 positions worth $1.05B, up 303% from $260M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rampart Investment Management deployed $814M of net new capital in Q1 2018, opening 64 new positions and adding to 383 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 232,790 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $320K trimmed.

  • Rampart Investment Management's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 232,790 shares worth $19.5M.
  • Rampart Investment Management added most to Microsoft in Q1 2018, an estimated $11.1M increase.
  • Rampart Investment Management's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $320K.
  • Rampart Investment Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $263K.
  • Rampart Investment Management's ten largest holdings make up 14% of its $1.05B portfolio in Q1 2018.
  • Rampart Investment Management opened 64 new positions and closed 3 in Q1 2018.
  • Rampart Investment Management's portfolio value rose 303% quarter-over-quarter to $1.05B.

Based on Rampart Investment Management's 13F filing for Q1 2018, filed 14 May 2018.