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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
-13.6%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$610M
Cap. Flow
-$537M
Cap. Flow %
-254.8%
Top 10 Hldgs %
27.11%
Holding
546
New
10
Increased
12
Reduced
498
Closed
26

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.47M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M
4
KR icon
Kroger
KR
+$3.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.9M
2
AAPL icon
Apple
AAPL
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$13.9M
4
HD icon
Home Depot
HD
+$7.64M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 14.38%
3 Financials 10.8%
4 Communication Services 8.77%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$30.4B
$462K 0.22%
3,923
-1,726
-31% -$227K
SO icon
102
Southern Company
SO
$106B
$459K 0.22%
8,472
-46,477
-85% -$2.94M
UPS icon
103
United Parcel Service
UPS
$88.4B
$458K 0.22%
4,902
-4,393
-47% -$455K
BKNG icon
104
Booking.com
BKNG
$159B
$449K 0.21%
8,350
-23,950
-74% -$1.68M
EQIX icon
105
Equinix
EQIX
$105B
$445K 0.21%
712
-2,411
-77% -$1.44M
SPGI icon
106
S&P Global
SPGI
$121B
$443K 0.21%
1,807
-1,160
-39% -$318K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$124B
$443K 0.21%
11,016
-3,048
-22% -$139K
CAT icon
108
Caterpillar
CAT
$393B
$440K 0.21%
3,796
-3,616
-49% -$462K
AXP icon
109
American Express
AXP
$232B
$438K 0.21%
5,111
-22,113
-81% -$2.57M
NOW icon
110
ServiceNow
NOW
$129B
$438K 0.21%
7,635
-2,110
-22% -$132K
ATVI
111
DELISTED
Activision Blizzard
ATVI
$435K 0.21%
7,306
-14,197
-66% -$843K
AMD icon
112
Advanced Micro Devices
AMD
$788B
$426K 0.2%
9,364
-13,511
-59% -$651K
BLK icon
113
Blackrock
BLK
$180B
$402K 0.19%
913
-498
-35% -$245K
BSX icon
114
Boston Scientific
BSX
$74.5B
$396K 0.19%
12,149
-12,082
-50% -$472K
MU icon
115
Micron Technology
MU
$1.03T
$392K 0.19%
9,321
-13,553
-59% -$705K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$388K 0.18%
4,376
-1,476
-25% -$143K
CB icon
117
Chubb
CB
$132B
$382K 0.18%
3,424
-12,482
-78% -$1.79M
GPN icon
118
Global Payments
GPN
$23.4B
$382K 0.18%
2,652
-3,481
-57% -$636K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$377K 0.18%
+13,616
New +$435K
TGT icon
120
Target
TGT
$69.9B
$375K 0.18%
4,031
-29,213
-88% -$3.24M
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$374K 0.18%
+6,862
New +$416K
XLC icon
122
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$371K 0.18%
+8,378
New +$433K
GS icon
123
Goldman Sachs
GS
$302B
$364K 0.17%
2,352
-1,489
-39% -$316K
USB icon
124
US Bancorp
USB
$101B
$360K 0.17%
10,441
-12,945
-55% -$624K
AMAT icon
125
Applied Materials
AMAT
$435B
$359K 0.17%
7,845
-43,790
-85% -$2.52M
3 4
5
6 7

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Rampart Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Rampart Investment Management held 546 positions worth $211M, down 74% from $821M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rampart Investment Management withdrew a net $537M in Q1 2020, closing 26 positions and reducing 498 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Rampart Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $5.42M.

  • Rampart Investment Management's largest Q1 2020 buy was Invesco S&P 500 Low Volatility ETF: 115,523 shares worth $5.42M.
  • Rampart Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $4.7M increase.
  • Rampart Investment Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $14.9M.
  • Rampart Investment Management fully exited Invesco S&P 500 High Beta ETF in Q1 2020, selling an estimated $7.63M.
  • Rampart Investment Management's ten largest holdings make up 27% of its $211M portfolio in Q1 2020.
  • Rampart Investment Management opened 10 new positions and closed 26 in Q1 2020.
  • Rampart Investment Management's portfolio value fell 74% quarter-over-quarter to $211M.

Based on Rampart Investment Management's 13F filing for Q1 2020, filed 15 May 2020.