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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
+14.46%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$518M
Cap. Flow
+$454M
Cap. Flow %
51.69%
Top 10 Hldgs %
15.15%
Holding
543
New
22
Increased
412
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$12.1M
3
AAPL icon
Apple
AAPL
+$11.4M
4
HD icon
Home Depot
HD
+$8.32M
5
NKE icon
Nike
NKE
+$7.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.13M
2
KR icon
Kroger
KR
+$5.92M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.09M
4
GRMN
Garmin
GRMN
+$1.7M
5
CI icon
Cigna
CI
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Consumer Discretionary 14.1%
3 Industrials 10.48%
4 Financials 9%
5 Utilities 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
126
DELISTED
Electronic Arts
EA
$2.16M 0.25%
21,255
+18,348
+631% +$1.74M
CVX icon
127
Chevron
CVX
$386B
$2.13M 0.24%
17,281
-1,171
-6% -$139K
MOS icon
128
The Mosaic Company
MOS
$7.34B
$2.1M 0.24%
76,928
+73,579
+2,197% +$2.24M
ACN icon
129
Accenture
ACN
$110B
$2.1M 0.24%
11,915
+5,674
+91% +$892K
ELV icon
130
Elevance Health
ELV
$84.7B
$2.07M 0.24%
7,222
+4,462
+162% +$1.29M
LLY icon
131
Eli Lilly
LLY
$1.08T
$2.06M 0.23%
15,856
+5,620
+55% +$683K
ITW icon
132
Illinois Tool Works
ITW
$83.5B
$2.06M 0.23%
14,319
+11,354
+383% +$1.57M
HLT icon
133
Hilton Worldwide
HLT
$70.8B
$2.05M 0.23%
24,683
+21,850
+771% +$1.71M
VLO icon
134
Valero Energy
VLO
$93.3B
$2.04M 0.23%
23,989
+19,939
+492% +$1.65M
TSCO icon
135
Tractor Supply
TSCO
$18.4B
$2.03M 0.23%
103,880
+97,945
+1,650% +$1.78M
NSC icon
136
Norfolk Southern
NSC
$75.2B
$2.01M 0.23%
10,736
+7,973
+289% +$1.38M
DTE icon
137
DTE Energy
DTE
$28.6B
$1.98M 0.23%
18,661
+2,317
+14% +$234K
CF icon
138
CF Industries
CF
$17.8B
$1.98M 0.23%
48,438
+46,253
+2,117% +$1.96M
TIF
139
DELISTED
Tiffany & Co.
TIF
$1.96M 0.22%
18,607
+17,564
+1,684% +$1.61M
UUP icon
140
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$1.91M 0.22%
73,523
-6,932
-9% -$178K
IYR icon
141
iShares US Real Estate ETF
IYR
$4.48B
$1.91M 0.22%
21,945
-3,626
-14% -$300K
RSG icon
142
Republic Services
RSG
$65.9B
$1.9M 0.22%
23,590
+21,517
+1,038% +$1.66M
LMT icon
143
Lockheed Martin
LMT
$138B
$1.84M 0.21%
6,126
+3,746
+157% +$1.1M
SHW icon
144
Sherwin-Williams
SHW
$88.5B
$1.83M 0.21%
12,747
+10,419
+448% +$1.45M
FLIR
145
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.83M 0.21%
38,392
+37,063
+2,789% +$1.79M
COF icon
146
Capital One
COF
$134B
$1.81M 0.21%
22,130
+17,512
+379% +$1.42M
MMM icon
147
3M
MMM
$94.4B
$1.8M 0.2%
10,337
+3,499
+51% +$589K
ADP icon
148
Automatic Data Processing
ADP
$108B
$1.78M 0.2%
11,173
+6,928
+163% +$1.01M
QCOM icon
149
Qualcomm
QCOM
$171B
$1.78M 0.2%
31,192
+19,638
+170% +$1.06M
PPL
150
PPL Corp
PPL
$26.5B
$1.76M 0.2%
55,441
+2,066
+4% +$64.2K
4 5
6
7 8

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Rampart Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Rampart Investment Management held 543 positions worth $878M, up 144% from $360M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rampart Investment Management deployed $454M of net new capital in Q1 2019, opening 22 new positions and adding to 412 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 184,104 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $8.13M trimmed.

  • Rampart Investment Management's largest Q1 2019 buy was Invesco S&P 500 High Beta ETF: 184,104 shares worth $7.65M.
  • Rampart Investment Management added most to Amazon in Q1 2019, an estimated $14.4M increase.
  • Rampart Investment Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.13M.
  • Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2019, selling an estimated $5.09M.
  • Rampart Investment Management's ten largest holdings make up 15% of its $878M portfolio in Q1 2019.
  • Rampart Investment Management opened 22 new positions and closed 9 in Q1 2019.
  • Rampart Investment Management's portfolio value rose 144% quarter-over-quarter to $878M.

Based on Rampart Investment Management's 13F filing for Q1 2019, filed 15 May 2019.