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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
+14.46%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$518M
Cap. Flow
+$454M
Cap. Flow %
51.69%
Top 10 Hldgs %
15.15%
Holding
543
New
22
Increased
412
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$12.1M
3
AAPL icon
Apple
AAPL
+$11.4M
4
HD icon
Home Depot
HD
+$8.32M
5
NKE icon
Nike
NKE
+$7.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.13M
2
KR icon
Kroger
KR
+$5.92M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.09M
4
GRMN
Garmin
GRMN
+$1.7M
5
CI icon
Cigna
CI
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Consumer Discretionary 14.1%
3 Industrials 10.48%
4 Financials 9%
5 Utilities 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$302B
$2.6M 0.3%
32,063
+19,848
+162% +$1.51M
VTR icon
102
Ventas
VTR
$44.6B
$2.58M 0.29%
40,422
+36,705
+987% +$2.29M
CHTR icon
103
Charter Communications
CHTR
$18.8B
$2.58M 0.29%
7,424
+5,725
+337% +$1.89M
AKAM icon
104
Akamai
AKAM
$16.8B
$2.5M 0.28%
34,801
+33,146
+2,003% +$2.25M
ATVI
105
DELISTED
Activision Blizzard
ATVI
$2.44M 0.28%
53,690
+46,367
+633% +$2.1M
MDT icon
106
Medtronic
MDT
$116B
$2.43M 0.28%
26,723
+12,362
+86% +$1.11M
CCI icon
107
Crown Castle
CCI
$31.3B
$2.39M 0.27%
18,671
+14,313
+328% +$1.68M
IBM icon
108
IBM
IBM
$225B
$2.38M 0.27%
17,639
+8,550
+94% +$1.09M
ED icon
109
Consolidated Edison
ED
$39.8B
$2.37M 0.27%
27,924
+4,087
+17% +$327K
CSX icon
110
CSX Corp
CSX
$92.5B
$2.34M 0.27%
93,984
+69,783
+288% +$1.62M
AON icon
111
Aon
AON
$75.6B
$2.34M 0.27%
13,728
+11,401
+490% +$1.85M
ECL icon
112
Ecolab
ECL
$79.8B
$2.32M 0.26%
13,158
+10,745
+445% +$1.75M
MPC icon
113
Marathon Petroleum
MPC
$94.5B
$2.32M 0.26%
38,762
+32,184
+489% +$2.03M
PSX icon
114
Phillips 66
PSX
$89.5B
$2.31M 0.26%
24,256
+20,126
+487% +$1.91M
ETN icon
115
Eaton
ETN
$178B
$2.29M 0.26%
28,387
+24,278
+591% +$1.85M
DLTR icon
116
Dollar Tree
DLTR
$24.6B
$2.28M 0.26%
21,742
+19,514
+876% +$1.92M
C icon
117
Citigroup
C
$228B
$2.26M 0.26%
36,336
+12,220
+51% +$759K
INTU icon
118
Intuit
INTU
$92B
$2.26M 0.26%
8,645
+6,108
+241% +$1.41M
EQR icon
119
Equity Residential
EQR
$24.4B
$2.25M 0.26%
29,852
+25,998
+675% +$1.87M
AVB icon
120
AvalonBay Communities
AVB
$26B
$2.24M 0.25%
11,154
+9,711
+673% +$1.86M
XEL icon
121
Xcel Energy
XEL
$48.5B
$2.23M 0.25%
39,657
+564
+1% +$30K
FMC icon
122
FMC
FMC
$1.3B
$2.23M 0.25%
28,979
+27,493
+1,850% +$2.02M
APD icon
123
Air Products & Chemicals
APD
$68.9B
$2.22M 0.25%
11,636
+9,538
+455% +$1.64M
GWW icon
124
W.W. Grainger
GWW
$61.3B
$2.21M 0.25%
7,338
+6,906
+1,599% +$2.05M
WEC icon
125
WEC Energy
WEC
$34.8B
$2.18M 0.25%
27,540
+3,337
+14% +$248K
3 4
5
6 7

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Rampart Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Rampart Investment Management held 543 positions worth $878M, up 144% from $360M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rampart Investment Management deployed $454M of net new capital in Q1 2019, opening 22 new positions and adding to 412 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 184,104 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $8.13M trimmed.

  • Rampart Investment Management's largest Q1 2019 buy was Invesco S&P 500 High Beta ETF: 184,104 shares worth $7.65M.
  • Rampart Investment Management added most to Amazon in Q1 2019, an estimated $14.4M increase.
  • Rampart Investment Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.13M.
  • Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2019, selling an estimated $5.09M.
  • Rampart Investment Management's ten largest holdings make up 15% of its $878M portfolio in Q1 2019.
  • Rampart Investment Management opened 22 new positions and closed 9 in Q1 2019.
  • Rampart Investment Management's portfolio value rose 144% quarter-over-quarter to $878M.

Based on Rampart Investment Management's 13F filing for Q1 2019, filed 15 May 2019.