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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
+4.29%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$24M
Cap. Flow
-$50.3M
Cap. Flow %
-4.92%
Top 10 Hldgs %
15.26%
Holding
543
New
19
Increased
133
Reduced
376
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.06M
2
CERN
Cerner Corp
CERN
+$8.28M
3
RHI icon
Robert Half
RHI
+$7.77M
4
XOM icon
ExxonMobil
XOM
+$7.74M
5
CVX icon
Chevron
CVX
+$5.75M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.81M
3
MHK icon
Mohawk Industries
MHK
+$5.58M
4
CMCSA icon
Comcast
CMCSA
+$5.57M
5
WMT icon
Walmart Inc
WMT
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Consumer Discretionary 14.33%
3 Financials 11.8%
4 Healthcare 9.94%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
126
United Rentals
URI
$71.2B
$2.4M 0.23%
16,240
-1,700
-9% -$278K
ITW icon
127
Illinois Tool Works
ITW
$83.5B
$2.33M 0.23%
16,813
-3,221
-16% -$477K
SBAC icon
128
SBA Communications
SBAC
$19.3B
$2.31M 0.23%
13,970
+8,756
+168% +$1.41M
QCOM icon
129
Qualcomm
QCOM
$171B
$2.29M 0.22%
40,792
-3,383
-8% -$189K
PNC icon
130
PNC Financial Services
PNC
$101B
$2.26M 0.22%
16,708
-8,406
-33% -$1.23M
IBM icon
131
IBM
IBM
$225B
$2.25M 0.22%
16,835
-1,116
-6% -$156K
BNY
132
Bank of New York Mellon
BNY
$109B
$2.24M 0.22%
41,497
-4,789
-10% -$264K
PRU icon
133
Prudential Financial
PRU
$42.2B
$2.2M 0.21%
23,490
-6,720
-22% -$679K
BWA icon
134
BorgWarner
BWA
$14.2B
$2.18M 0.21%
57,425
-2,051
-3% -$90.4K
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$22.7B
$2.17M 0.21%
37,553
-1,923
-5% -$116K
ABBV icon
136
AbbVie
ABBV
$442B
$2.17M 0.21%
23,469
-19,186
-45% -$1.87M
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$2.17M 0.21%
11,441
+7,850
+219% +$1.5M
PPG icon
138
PPG Industries
PPG
$25.8B
$2.09M 0.2%
20,159
-5,664
-22% -$600K
RTX icon
139
RTX Corp
RTX
$302B
$2.09M 0.2%
26,547
-14,429
-35% -$1.13M
INTU icon
140
Intuit
INTU
$92B
$2.08M 0.2%
10,201
-1,502
-13% -$288K
CCL icon
141
Carnival Corporation Ltd
CCL
$38B
$2.08M 0.2%
36,251
-1,944
-5% -$123K
BF.B icon
142
Brown-Forman Class B
BF.B
$12.9B
$2.08M 0.2%
42,379
-2,307
-5% -$126K
SPG icon
143
Simon Property Group
SPG
$71.2B
$2.08M 0.2%
12,200
+8,860
+265% +$1.41M
AMGN icon
144
Amgen
AMGN
$224B
$2.06M 0.2%
11,187
-409
-4% -$72.3K
HLT icon
145
Hilton Worldwide
HLT
$70.8B
$2M 0.2%
25,309
+6,364
+34% +$518K
PG icon
146
Procter & Gamble
PG
$338B
$2M 0.2%
25,560
-1,881
-7% -$142K
EXR icon
147
Extra Space Storage
EXR
$31B
$1.99M 0.19%
19,909
+14,323
+256% +$1.33M
MDT icon
148
Medtronic
MDT
$116B
$1.96M 0.19%
22,850
-32,136
-58% -$2.68M
NSC icon
149
Norfolk Southern
NSC
$75.2B
$1.95M 0.19%
12,942
-5,850
-31% -$855K
HUM icon
150
Humana
HUM
$44.8B
$1.92M 0.19%
6,451
-246
-4% -$72K
4 5
6
7 8

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Rampart Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Rampart Investment Management held 543 positions worth $1.02B, down 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rampart Investment Management withdrew a net $50.3M in Q2 2018, closing 15 positions and reducing 376 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rampart Investment Management opened a new position in AvalonBay Communities worth $1.73M.

  • Rampart Investment Management's largest Q2 2018 buy was AvalonBay Communities: 10,087 shares worth $1.73M.
  • Rampart Investment Management added most to Apple in Q2 2018, an estimated $9.06M increase.
  • Rampart Investment Management's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $6.16M.
  • Rampart Investment Management fully exited iShares MSCI South Korea ETF in Q2 2018, selling an estimated $2.52M.
  • Rampart Investment Management's ten largest holdings make up 15% of its $1.02B portfolio in Q2 2018.
  • Rampart Investment Management opened 19 new positions and closed 15 in Q2 2018.
  • Rampart Investment Management's portfolio value fell 2.3% quarter-over-quarter to $1.02B.

Based on Rampart Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.