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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
-13.6%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$610M
Cap. Flow
-$537M
Cap. Flow %
-254.8%
Top 10 Hldgs %
27.11%
Holding
546
New
10
Increased
12
Reduced
498
Closed
26

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.47M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M
4
KR icon
Kroger
KR
+$3.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.9M
2
AAPL icon
Apple
AAPL
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$13.9M
4
HD icon
Home Depot
HD
+$7.64M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 14.38%
3 Financials 10.8%
4 Communication Services 8.77%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
126
Humana
HUM
$46.7B
$348K 0.17%
1,107
-1,999
-64% -$674K
NOC icon
127
Northrop Grumman
NOC
$82B
$347K 0.16%
1,148
-2,155
-65% -$750K
XLRE icon
128
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$347K 0.16%
+11,200
New +$418K
BAX icon
129
Baxter International
BAX
$13.9B
$342K 0.16%
4,211
-4,705
-53% -$406K
CSX icon
130
CSX Corp
CSX
$92.8B
$340K 0.16%
17,826
-61,926
-78% -$1.45M
KMB icon
131
Kimberly-Clark
KMB
$36.2B
$338K 0.16%
2,647
-6,116
-70% -$846K
APD icon
132
Air Products & Chemicals
APD
$67.7B
$335K 0.16%
1,679
-10,144
-86% -$2.31M
TFC icon
133
Truist Financial
TFC
$64.3B
$331K 0.16%
10,731
-5,421
-34% -$256K
ICE icon
134
Intercontinental Exchange
ICE
$85B
$329K 0.16%
4,075
-2,692
-40% -$244K
EW icon
135
Edwards Lifesciences
EW
$53.6B
$327K 0.16%
5,202
-5,688
-52% -$410K
ILMN icon
136
Illumina
ILMN
$29.1B
$324K 0.15%
1,220
-3,357
-73% -$939K
MRSH
137
Marsh
MRSH
$90.1B
$322K 0.15%
3,730
-19,771
-84% -$2.11M
DE icon
138
Deere & Co
DE
$167B
$320K 0.15%
2,315
-31,290
-93% -$4.95M
MS icon
139
Morgan Stanley
MS
$342B
$319K 0.15%
9,385
-5,556
-37% -$262K
DG icon
140
Dollar General
DG
$26.4B
$314K 0.15%
2,081
-14,656
-88% -$2.26M
AEP icon
141
American Electric Power
AEP
$67.9B
$313K 0.15%
3,915
-21,959
-85% -$2.08M
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$312K 0.15%
+2,566
New +$295K
PGR icon
143
Progressive
PGR
$121B
$311K 0.15%
4,213
-16,326
-79% -$1.26M
EL icon
144
Estee Lauder
EL
$31.7B
$308K 0.15%
1,932
-24,398
-93% -$4.71M
PNC icon
145
PNC Financial Services
PNC
$102B
$304K 0.14%
3,179
-2,135
-40% -$287K
LHX icon
146
L3Harris
LHX
$54.1B
$303K 0.14%
1,681
-3,014
-64% -$618K
DLR icon
147
Digital Realty Trust
DLR
$72.9B
$300K 0.14%
2,158
-5,487
-72% -$698K
SHW icon
148
Sherwin-Williams
SHW
$87.4B
$299K 0.14%
1,953
-9,666
-83% -$1.74M
CNC icon
149
Centene
CNC
$33.1B
$296K 0.14%
4,976
-4,669
-48% -$283K
EXC icon
150
Exelon
EXC
$46.6B
$296K 0.14%
11,271
-59,857
-84% -$1.88M
4 5
6
7 8

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Rampart Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Rampart Investment Management held 546 positions worth $211M, down 74% from $821M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rampart Investment Management withdrew a net $537M in Q1 2020, closing 26 positions and reducing 498 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Rampart Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $5.42M.

  • Rampart Investment Management's largest Q1 2020 buy was Invesco S&P 500 Low Volatility ETF: 115,523 shares worth $5.42M.
  • Rampart Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $4.7M increase.
  • Rampart Investment Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $14.9M.
  • Rampart Investment Management fully exited Invesco S&P 500 High Beta ETF in Q1 2020, selling an estimated $7.63M.
  • Rampart Investment Management's ten largest holdings make up 27% of its $211M portfolio in Q1 2020.
  • Rampart Investment Management opened 10 new positions and closed 26 in Q1 2020.
  • Rampart Investment Management's portfolio value fell 74% quarter-over-quarter to $211M.

Based on Rampart Investment Management's 13F filing for Q1 2020, filed 15 May 2020.