We are live on ! Find out more
RIM

Rampart Investment Management Portfolio holdings

AUM $158M
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$24M
Cap. Flow
-$50.3M
Cap. Flow %
-4.92%
Top 10 Hldgs %
15.26%
Holding
543
New
19
Increased
133
Reduced
376
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.06M
2
CERN
Cerner Corp
CERN
+$8.28M
3
RHI icon
Robert Half
RHI
+$7.77M
4
XOM icon
ExxonMobil
XOM
+$7.74M
5
CVX icon
Chevron
CVX
+$5.75M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.81M
3
MHK icon
Mohawk Industries
MHK
+$5.58M
4
CMCSA icon
Comcast
CMCSA
+$5.57M
5
WMT icon
Walmart Inc
WMT
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Consumer Discretionary 14.33%
3 Financials 11.8%
4 Healthcare 9.94%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$79.8B
$2.92M 0.29%
20,782
-4,983
-19% -$719K
OXY icon
102
Occidental Petroleum
OXY
$59B
$2.92M 0.29%
34,851
+18,839
+118% +$1.5M
ILMN icon
103
Illumina
ILMN
$29.1B
$2.86M 0.28%
10,543
+33
+0.3% +$8.39K
AON icon
104
Aon
AON
$75.6B
$2.84M 0.28%
20,679
-4,882
-19% -$688K
PYPL icon
105
PayPal
PYPL
$50.5B
$2.83M 0.28%
34,002
-3,076
-8% -$245K
MS icon
106
Morgan Stanley
MS
$338B
$2.8M 0.27%
59,070
-22,919
-28% -$1.2M
AVGO icon
107
Broadcom
AVGO
$1.98T
$2.74M 0.27%
112,870
+65,480
+138% +$1.61M
LRCX icon
108
Lam Research
LRCX
$390B
$2.71M 0.26%
156,570
+380
+0.2% +$7.32K
SHW icon
109
Sherwin-Williams
SHW
$88.5B
$2.69M 0.26%
19,836
-4,764
-19% -$616K
FAST icon
110
Fastenal
FAST
$60.1B
$2.62M 0.26%
217,504
-26,528
-11% -$343K
XRAY icon
111
Dentsply Sirona
XRAY
$2.31B
$2.62M 0.26%
59,777
+8,927
+18% +$419K
SCHW
112
Charles Schwab
SCHW
$186B
$2.59M 0.25%
50,683
-19,702
-28% -$1.09M
IYR icon
113
iShares US Real Estate ETF
IYR
$4.48B
$2.58M 0.25%
31,951
-4,578
-13% -$353K
CSX icon
114
CSX Corp
CSX
$92.5B
$2.57M 0.25%
120,843
-56,304
-32% -$1.16M
APC
115
DELISTED
Anadarko Petroleum
APC
$2.53M 0.25%
34,599
+28,875
+504% +$1.96M
WY icon
116
Weyerhaeuser
WY
$18B
$2.53M 0.25%
69,323
+35,819
+107% +$1.31M
MET icon
117
MetLife
MET
$61.5B
$2.51M 0.25%
57,595
-17,447
-23% -$813K
COF icon
118
Capital One
COF
$134B
$2.51M 0.25%
27,272
-8,580
-24% -$812K
BLK icon
119
Blackrock
BLK
$178B
$2.5M 0.24%
5,016
-2,035
-29% -$1.08M
ELV icon
120
Elevance Health
ELV
$84.7B
$2.49M 0.24%
10,472
+1,385
+15% +$321K
MRK icon
121
Merck
MRK
$322B
$2.46M 0.24%
42,387
-34,125
-45% -$1.93M
AET
122
DELISTED
Aetna Inc
AET
$2.45M 0.24%
13,373
-1,677
-11% -$299K
DLR icon
123
Digital Realty Trust
DLR
$70.6B
$2.44M 0.24%
21,900
+12,780
+140% +$1.36M
RSG icon
124
Republic Services
RSG
$65.9B
$2.43M 0.24%
35,584
-4,023
-10% -$271K
DGL
125
DELISTED
Invesco DB Gold Fund
DGL
$2.4M 0.23%
60,691
-3,483
-5% -$144K
3 4
5
6 7

Similar funds

WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return
CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM

Rampart Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Rampart Investment Management held 543 positions worth $1.02B, down 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rampart Investment Management withdrew a net $50.3M in Q2 2018, closing 15 positions and reducing 376 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rampart Investment Management opened a new position in AvalonBay Communities worth $1.73M.

  • Rampart Investment Management's largest Q2 2018 buy was AvalonBay Communities: 10,087 shares worth $1.73M.
  • Rampart Investment Management added most to Apple in Q2 2018, an estimated $9.06M increase.
  • Rampart Investment Management's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $6.16M.
  • Rampart Investment Management fully exited iShares MSCI South Korea ETF in Q2 2018, selling an estimated $2.52M.
  • Rampart Investment Management's ten largest holdings make up 15% of its $1.02B portfolio in Q2 2018.
  • Rampart Investment Management opened 19 new positions and closed 15 in Q2 2018.
  • Rampart Investment Management's portfolio value fell 2.3% quarter-over-quarter to $1.02B.

Based on Rampart Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.