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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
+0.35%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$787M
Cap. Flow
+$814M
Cap. Flow %
77.78%
Top 10 Hldgs %
13.51%
Holding
527
New
64
Increased
383
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.5M
2
AMZN icon
Amazon
AMZN
+$15.6M
3
AAPL icon
Apple
AAPL
+$14.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$320K
2
KO icon
Coca-Cola
KO
+$266K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$263K
4
PEP icon
PepsiCo
PEP
+$256K
5
PM icon
Philip Morris
PM
+$244K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Consumer Discretionary 14.66%
3 Technology 14.07%
4 Industrials 12.38%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
126
DELISTED
Aetna Inc
AET
$2.54M 0.24%
15,050
+10,988
+271% +$1.97M
EWY icon
127
iShares MSCI South Korea ETF
EWY
$27B
$2.52M 0.24%
+33,442
New +$2.51M
EWT icon
128
iShares MSCI Taiwan ETF
EWT
$11.4B
$2.52M 0.24%
+65,779
New +$2.48M
LEG icon
129
Leggett & Platt
LEG
$1.28B
$2.52M 0.24%
56,833
+55,056
+3,098% +$2.52M
CCL icon
130
Carnival Corporation Ltd
CCL
$38.1B
$2.5M 0.24%
38,195
+32,661
+590% +$2.22M
HON icon
131
Honeywell
HON
$73.4B
$2.49M 0.24%
19,071
+8,721
+84% +$1.21M
PGR icon
132
Progressive
PGR
$121B
$2.49M 0.24%
40,848
+32,962
+418% +$1.88M
COO icon
133
Cooper Companies
COO
$14.9B
$2.48M 0.24%
43,356
+40,932
+1,689% +$2.39M
QCOM icon
134
Qualcomm
QCOM
$171B
$2.45M 0.23%
44,175
+24,257
+122% +$1.55M
EWI icon
135
iShares MSCI Italy ETF
EWI
$1.08B
$2.44M 0.23%
+76,026
New +$2.47M
WRK
136
DELISTED
WestRock Company
WRK
$2.44M 0.23%
38,035
+34,920
+1,121% +$2.31M
BF.B icon
137
Brown-Forman Class B
BF.B
$12.8B
$2.43M 0.23%
44,686
+41,014
+1,117% +$1.94M
DHR icon
138
Danaher
DHR
$145B
$2.43M 0.23%
28,001
+19,558
+232% +$1.71M
ILMN icon
139
Illumina
ILMN
$28.8B
$2.42M 0.23%
10,510
+8,668
+471% +$1.99M
FXI icon
140
iShares China Large-Cap ETF
FXI
$4.2B
$2.41M 0.23%
+51,055
New +$2.51M
EWJ icon
141
iShares MSCI Japan ETF
EWJ
$23.1B
$2.4M 0.23%
+39,476
New +$2.42M
BNY
142
Bank of New York Mellon
BNY
$111B
$2.38M 0.23%
+46,286
New +$2.57M
EWH icon
143
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2.38M 0.23%
+94,246
New +$2.43M
EWG icon
144
iShares MSCI Germany ETF
EWG
$1.67B
$2.38M 0.23%
+74,339
New +$2.48M
EWZ icon
145
iShares MSCI Brazil ETF
EWZ
$8.61B
$2.38M 0.23%
+53,006
New +$2.37M
OEF icon
146
iShares S&P 100 ETF
OEF
$20.4B
$2.33M 0.22%
20,100
-681
-3% -$82.5K
CMI icon
147
Cummins
CMI
$87.9B
$2.27M 0.22%
14,033
+12,104
+627% +$2.08M
GE icon
148
GE Aerospace
GE
$380B
$2.22M 0.21%
34,388
+12,231
+55% +$906K
TRV icon
149
Travelers Companies
TRV
$78B
$2.21M 0.21%
+15,951
New +$2.23M
RTN
150
DELISTED
Raytheon Company
RTN
$2.21M 0.21%
10,217
+6,665
+188% +$1.38M
4 5
6
7 8

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Rampart Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Rampart Investment Management held 527 positions worth $1.05B, up 303% from $260M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rampart Investment Management deployed $814M of net new capital in Q1 2018, opening 64 new positions and adding to 383 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 232,790 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $320K trimmed.

  • Rampart Investment Management's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 232,790 shares worth $19.5M.
  • Rampart Investment Management added most to Microsoft in Q1 2018, an estimated $11.1M increase.
  • Rampart Investment Management's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $320K.
  • Rampart Investment Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $263K.
  • Rampart Investment Management's ten largest holdings make up 14% of its $1.05B portfolio in Q1 2018.
  • Rampart Investment Management opened 64 new positions and closed 3 in Q1 2018.
  • Rampart Investment Management's portfolio value rose 303% quarter-over-quarter to $1.05B.

Based on Rampart Investment Management's 13F filing for Q1 2018, filed 14 May 2018.