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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
+5.39%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$848M
AUM Growth
-$30.8M
Cap. Flow
-$67.6M
Cap. Flow %
-7.98%
Top 10 Hldgs %
14.7%
Holding
543
New
9
Increased
81
Reduced
444
Closed
9

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.05M
2
EG icon
Everest Group
EG
+$5.66M
3
CERN
Cerner Corp
CERN
+$5.39M
4
OMC icon
Omnicom Group
OMC
+$3.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.84M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.65M
2
RHI icon
Robert Half
RHI
+$5.5M
3
AMZN icon
Amazon
AMZN
+$4.56M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.81M
5
META icon
Meta Platforms (Facebook)
META
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Consumer Discretionary 13.18%
3 Financials 11.52%
4 Industrials 8.83%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
101
AutoZone
AZO
$50B
$2.57M 0.3%
2,339
-302
-11% -$318K
AON icon
102
Aon
AON
$75.9B
$2.54M 0.3%
13,190
-538
-4% -$97.5K
ALGN icon
103
Align Technology
ALGN
$12.3B
$2.53M 0.3%
9,260
+8,366
+936% +$2.53M
VTR icon
104
Ventas
VTR
$45.1B
$2.53M 0.3%
37,032
-3,390
-8% -$216K
PEG icon
105
Public Service Enterprise Group
PEG
$37.5B
$2.47M 0.29%
42,024
-1,985
-5% -$118K
BKNG icon
106
Booking.com
BKNG
$161B
$2.46M 0.29%
32,800
-8,800
-21% -$632K
MDT icon
107
Medtronic
MDT
$115B
$2.44M 0.29%
25,045
-1,678
-6% -$153K
NVDA icon
108
NVIDIA
NVDA
$5.27T
$2.42M 0.29%
588,560
-42,560
-7% -$176K
AKAM icon
109
Akamai
AKAM
$16.8B
$2.38M 0.28%
29,752
-5,049
-15% -$390K
ED icon
110
Consolidated Edison
ED
$39.7B
$2.38M 0.28%
27,098
-826
-3% -$71.2K
IPG
111
DELISTED
Interpublic Group of Companies
IPG
$2.36M 0.28%
104,357
+77,131
+283% +$1.71M
RTX icon
112
RTX Corp
RTX
$301B
$2.33M 0.28%
28,462
-3,601
-11% -$301K
CCI icon
113
Crown Castle
CCI
$31.4B
$2.27M 0.27%
17,407
-1,264
-7% -$163K
QCOM icon
114
Qualcomm
QCOM
$171B
$2.25M 0.27%
29,607
-1,585
-5% -$116K
XEL icon
115
Xcel Energy
XEL
$48.5B
$2.25M 0.27%
37,792
-1,865
-5% -$107K
CSX icon
116
CSX Corp
CSX
$92.8B
$2.19M 0.26%
84,993
-8,991
-10% -$232K
MET icon
117
MetLife
MET
$61.8B
$2.18M 0.26%
43,914
+34,967
+391% +$1.64M
WEC icon
118
WEC Energy
WEC
$34.8B
$2.18M 0.26%
26,163
-1,377
-5% -$110K
AVB icon
119
AvalonBay Communities
AVB
$26.1B
$2.15M 0.25%
10,605
-549
-5% -$111K
IBM icon
120
IBM
IBM
$224B
$2.15M 0.25%
16,299
-1,340
-8% -$176K
EQR icon
121
Equity Residential
EQR
$24.6B
$2.14M 0.25%
28,177
-1,675
-6% -$128K
COO icon
122
Cooper Companies
COO
$15B
$2.12M 0.25%
25,192
+22,788
+948% +$1.71M
HLT icon
123
Hilton Worldwide
HLT
$71B
$2.1M 0.25%
21,460
-3,223
-13% -$293K
INTU icon
124
Intuit
INTU
$91.4B
$2.08M 0.25%
7,980
-665
-8% -$169K
TSCO icon
125
Tractor Supply
TSCO
$18.5B
$2.08M 0.25%
95,775
-8,105
-8% -$167K
3 4
5
6 7

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PC
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SAM
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Rampart Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Rampart Investment Management held 543 positions worth $848M, down 3.5% from $878M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rampart Investment Management withdrew a net $67.6M in Q2 2019, closing 9 positions and reducing 444 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.65M position sold in full.

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

Against the trend, Rampart Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $6.19M.

  • Rampart Investment Management's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 112,546 shares worth $6.19M.
  • Rampart Investment Management added most to Everest Group in Q2 2019, an estimated $5.66M increase.
  • Rampart Investment Management's biggest Q2 2019 reduction was Robert Half, cutting an estimated $5.5M.
  • Rampart Investment Management fully exited Invesco S&P 500 High Beta ETF in Q2 2019, selling an estimated $7.65M.
  • Rampart Investment Management's ten largest holdings make up 15% of its $848M portfolio in Q2 2019.
  • Rampart Investment Management opened 9 new positions and closed 9 in Q2 2019.
  • Rampart Investment Management's portfolio value fell 3.5% quarter-over-quarter to $848M.

Based on Rampart Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.