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
+24.06%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$384M
Cap. Flow
+$323M
Cap. Flow %
54.29%
Top 10 Hldgs %
20.55%
Holding
548
New
28
Increased
424
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.77M
2
MSFT icon
Microsoft
MSFT
+$8.87M
3
AAPL icon
Apple
AAPL
+$8.74M
4
META icon
Meta Platforms (Facebook)
META
+$6.62M
5
LIN icon
Linde
LIN
+$6.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.43M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.76M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
5
KR icon
Kroger
KR
+$627K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Discretionary 14.6%
3 Healthcare 13.86%
4 Communication Services 11.11%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$179B
$1.64M 0.28%
27,248
+11,812
+77% +$707K
TSCO icon
102
Tractor Supply
TSCO
$19B
$1.61M 0.27%
61,110
+56,325
+1,177% +$1.23M
PPG icon
103
PPG Industries
PPG
$25.6B
$1.59M 0.27%
15,023
+13,279
+761% +$1.28M
CPRT icon
104
Copart
CPRT
$26.9B
$1.57M 0.26%
75,632
+69,400
+1,114% +$1.39M
XOM icon
105
ExxonMobil
XOM
$657B
$1.57M 0.26%
35,104
+5,179
+17% +$232K
DHI icon
106
D.R. Horton
DHI
$40.9B
$1.56M 0.26%
28,189
+25,263
+863% +$1.22M
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$133B
$1.52M 0.26%
5,234
+1,419
+37% +$385K
ELV icon
108
Elevance Health
ELV
$86.1B
$1.5M 0.25%
5,715
+3,579
+168% +$955K
SPGI icon
109
S&P Global
SPGI
$121B
$1.49M 0.25%
4,510
+2,703
+150% +$813K
INFO
110
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.49M 0.25%
19,685
+16,806
+584% +$1.14M
BAC icon
111
Bank of America
BAC
$453B
$1.47M 0.25%
61,677
-1,596
-3% -$37.7K
ILMN icon
112
Illumina
ILMN
$28.9B
$1.45M 0.24%
4,032
+2,812
+230% +$905K
LEN icon
113
Lennar Class A
LEN
$20.7B
$1.45M 0.24%
24,245
+21,601
+817% +$1.1M
INTU icon
114
Intuit
INTU
$91.1B
$1.43M 0.24%
4,835
+2,682
+125% +$736K
DOW icon
115
Dow Inc
DOW
$22.1B
$1.43M 0.24%
35,059
+29,788
+565% +$1.09M
AON icon
116
Aon
AON
$74.8B
$1.42M 0.24%
7,379
+5,681
+335% +$1.06M
CVX icon
117
Chevron
CVX
$386B
$1.42M 0.24%
15,901
+1,680
+12% +$150K
JBHT icon
118
JB Hunt Transport Services
JBHT
$26B
$1.41M 0.24%
11,680
+11,046
+1,742% +$1.19M
VRSK icon
119
Verisk Analytics
VRSK
$23.4B
$1.39M 0.23%
8,167
+6,971
+583% +$1.1M
COP icon
120
ConocoPhillips
COP
$153B
$1.39M 0.23%
33,016
+25,286
+327% +$1.02M
TIF
121
DELISTED
Tiffany & Co.
TIF
$1.36M 0.23%
11,144
+10,295
+1,213% +$1.29M
D icon
122
Dominion Energy
D
$59.8B
$1.36M 0.23%
16,715
+10,111
+153% +$811K
IBM icon
123
IBM
IBM
$222B
$1.35M 0.23%
11,713
+4,180
+55% +$485K
EMR icon
124
Emerson Electric
EMR
$91.7B
$1.35M 0.23%
21,728
+17,231
+383% +$979K
ALGN icon
125
Align Technology
ALGN
$12.4B
$1.35M 0.23%
4,903
+4,278
+684% +$963K
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 2020 Portfolio in Review

As of Q2 2020, Rampart Investment Management held 548 positions worth $595M, up 182% from $211M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rampart Investment Management deployed $323M of net new capital in Q2 2020, opening 28 new positions and adding to 424 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 36,872 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.43M trimmed.

  • Rampart Investment Management's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 36,872 shares worth $3.01M.
  • Rampart Investment Management added most to Amazon in Q2 2020, an estimated $9.77M increase.
  • Rampart Investment Management's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.43M.
  • Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q2 2020, selling an estimated $5.42M.
  • Rampart Investment Management's ten largest holdings make up 21% of its $595M portfolio in Q2 2020.
  • Rampart Investment Management opened 28 new positions and closed 14 in Q2 2020.
  • Rampart Investment Management's portfolio value rose 182% quarter-over-quarter to $595M.

Based on Rampart Investment Management's 13F filing for Q2 2020, filed 5 Aug 2020.