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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
+5.39%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$848M
AUM Growth
-$30.8M
Cap. Flow
-$67.6M
Cap. Flow %
-7.98%
Top 10 Hldgs %
14.7%
Holding
543
New
9
Increased
81
Reduced
444
Closed
9

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.05M
2
EG icon
Everest Group
EG
+$5.66M
3
CERN
Cerner Corp
CERN
+$5.39M
4
OMC icon
Omnicom Group
OMC
+$3.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.84M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.65M
2
RHI icon
Robert Half
RHI
+$5.5M
3
AMZN icon
Amazon
AMZN
+$4.56M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.81M
5
META icon
Meta Platforms (Facebook)
META
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Consumer Discretionary 13.18%
3 Financials 11.52%
4 Industrials 8.83%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$109B
$2.08M 0.25%
11,264
-651
-5% -$117K
CVX icon
127
Chevron
CVX
$385B
$2.03M 0.24%
16,311
-970
-6% -$117K
DLTR icon
128
Dollar Tree
DLTR
$24.5B
$1.99M 0.24%
18,570
-3,172
-15% -$334K
CHTR icon
129
Charter Communications
CHTR
$18.7B
$1.98M 0.23%
5,019
-2,405
-32% -$901K
LMT icon
130
Lockheed Martin
LMT
$137B
$1.98M 0.23%
5,452
-674
-11% -$225K
NSC icon
131
Norfolk Southern
NSC
$75.1B
$1.96M 0.23%
9,814
-922
-9% -$183K
ITW icon
132
Illinois Tool Works
ITW
$83.7B
$1.95M 0.23%
12,929
-1,390
-10% -$210K
SHW icon
133
Sherwin-Williams
SHW
$88.4B
$1.95M 0.23%
12,762
+15
+0.1% +$2.24K
DTE icon
134
DTE Energy
DTE
$28.6B
$1.94M 0.23%
17,859
-802
-4% -$86.1K
COF icon
135
Capital One
COF
$135B
$1.94M 0.23%
21,377
-753
-3% -$67.3K
ELV icon
136
Elevance Health
ELV
$84.7B
$1.93M 0.23%
6,822
-400
-6% -$109K
PRU icon
137
Prudential Financial
PRU
$42.3B
$1.89M 0.22%
18,729
+14,991
+401% +$1.49M
AFL icon
138
Aflac
AFL
$61B
$1.88M 0.22%
34,355
+27,452
+398% +$1.42M
FLIR
139
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.87M 0.22%
34,645
-3,747
-10% -$190K
GWW icon
140
W.W. Grainger
GWW
$61.4B
$1.85M 0.22%
6,912
-426
-6% -$120K
PGR icon
141
Progressive
PGR
$124B
$1.82M 0.21%
22,798
-1,311
-5% -$101K
ILMN icon
142
Illumina
ILMN
$29.1B
$1.81M 0.21%
5,058
-456
-8% -$144K
RSG icon
143
Republic Services
RSG
$66.2B
$1.79M 0.21%
20,638
-2,952
-13% -$246K
ES icon
144
Eversource Energy
ES
$26.7B
$1.78M 0.21%
23,492
-807
-3% -$59K
DGL
145
DELISTED
Invesco DB Gold Fund
DGL
$1.76M 0.21%
+40,840
New +$1.64M
IYR icon
146
iShares US Real Estate ETF
IYR
$4.5B
$1.76M 0.21%
20,108
-1,837
-8% -$161K
UUP icon
147
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$1.75M 0.21%
67,519
-6,004
-8% -$157K
EQIX icon
148
Equinix
EQIX
$102B
$1.75M 0.21%
3,474
-241
-6% -$116K
ATVI
149
DELISTED
Activision Blizzard
ATVI
$1.74M 0.21%
36,956
-16,734
-31% -$769K
XRAY icon
150
Dentsply Sirona
XRAY
$2.33B
$1.74M 0.21%
29,831
+27,109
+996% +$1.46M
4 5
6
7 8

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Rampart Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Rampart Investment Management held 543 positions worth $848M, down 3.5% from $878M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rampart Investment Management withdrew a net $67.6M in Q2 2019, closing 9 positions and reducing 444 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.65M position sold in full.

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

Against the trend, Rampart Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $6.19M.

  • Rampart Investment Management's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 112,546 shares worth $6.19M.
  • Rampart Investment Management added most to Everest Group in Q2 2019, an estimated $5.66M increase.
  • Rampart Investment Management's biggest Q2 2019 reduction was Robert Half, cutting an estimated $5.5M.
  • Rampart Investment Management fully exited Invesco S&P 500 High Beta ETF in Q2 2019, selling an estimated $7.65M.
  • Rampart Investment Management's ten largest holdings make up 15% of its $848M portfolio in Q2 2019.
  • Rampart Investment Management opened 9 new positions and closed 9 in Q2 2019.
  • Rampart Investment Management's portfolio value fell 3.5% quarter-over-quarter to $848M.

Based on Rampart Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.