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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
+24.06%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$384M
Cap. Flow
+$323M
Cap. Flow %
54.29%
Top 10 Hldgs %
20.55%
Holding
548
New
28
Increased
424
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.77M
2
MSFT icon
Microsoft
MSFT
+$8.87M
3
AAPL icon
Apple
AAPL
+$8.74M
4
META icon
Meta Platforms (Facebook)
META
+$6.62M
5
LIN icon
Linde
LIN
+$6.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.43M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.76M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
5
KR icon
Kroger
KR
+$627K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Discretionary 14.6%
3 Healthcare 13.86%
4 Communication Services 11.11%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
126
Zebra Technologies
ZBRA
$17.9B
$1.35M 0.23%
5,259
+4,789
+1,019% +$1.12M
TJX icon
127
TJX Companies
TJX
$169B
$1.34M 0.23%
26,459
+15,716
+146% +$789K
DGL
128
DELISTED
Invesco DB Gold Fund
DGL
$1.33M 0.22%
24,942
-2,823
-10% -$144K
BDX icon
129
Becton Dickinson
BDX
$50B
$1.31M 0.22%
5,612
+3,433
+158% +$827K
IYR icon
130
iShares US Real Estate ETF
IYR
$4.52B
$1.31M 0.22%
+16,570
New +$1.26M
UUP icon
131
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$1.3M 0.22%
49,331
+233
+0.5% +$6.23K
ETN icon
132
Eaton
ETN
$179B
$1.29M 0.22%
14,792
+11,730
+383% +$966K
TTWO icon
133
Take-Two Interactive
TTWO
$45.4B
$1.29M 0.22%
9,254
+8,142
+732% +$1.06M
FIS icon
134
Fidelity National Information Services
FIS
$21.6B
$1.29M 0.22%
9,603
+4,337
+82% +$570K
KLAC icon
135
KLA
KLAC
$272B
$1.27M 0.21%
65,550
+52,640
+408% +$900K
REGN icon
136
Regeneron Pharmaceuticals
REGN
$82.2B
$1.27M 0.21%
2,039
+879
+76% +$499K
EWT icon
137
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.25M 0.21%
+31,053
New +$1.16M
ITW icon
138
Illinois Tool Works
ITW
$83.3B
$1.25M 0.21%
7,144
+5,123
+253% +$837K
ISRG icon
139
Intuitive Surgical
ISRG
$142B
$1.23M 0.21%
6,477
+3,615
+126% +$648K
WST icon
140
West Pharmaceutical
WST
$24.8B
$1.22M 0.21%
+5,371
New +$1.06M
ULTA icon
141
Ulta Beauty
ULTA
$22.9B
$1.2M 0.2%
5,920
+5,416
+1,075% +$1.16M
TWTR
142
DELISTED
Twitter, Inc.
TWTR
$1.2M 0.2%
40,315
+32,189
+396% +$970K
CSX icon
143
CSX Corp
CSX
$92.8B
$1.18M 0.2%
50,601
+32,775
+184% +$725K
ZTS icon
144
Zoetis
ZTS
$30.4B
$1.17M 0.2%
8,552
+4,629
+118% +$604K
CL icon
145
Colgate-Palmolive
CL
$73.6B
$1.16M 0.19%
15,759
+8,734
+124% +$620K
HUM icon
146
Humana
HUM
$46.7B
$1.16M 0.19%
2,978
+1,871
+169% +$700K
FXI icon
147
iShares China Large-Cap ETF
FXI
$4.2B
$1.15M 0.19%
+28,964
New +$1.13M
CCI icon
148
Crown Castle
CCI
$31.5B
$1.14M 0.19%
6,823
+3,430
+101% +$552K
EWY icon
149
iShares MSCI South Korea ETF
EWY
$27.2B
$1.13M 0.19%
+19,846
New +$1.05M
EWG icon
150
iShares MSCI Germany ETF
EWG
$1.67B
$1.12M 0.19%
+41,462
New +$1.02M
4 5
6
7 8

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Rampart Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Rampart Investment Management held 548 positions worth $595M, up 182% from $211M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rampart Investment Management deployed $323M of net new capital in Q2 2020, opening 28 new positions and adding to 424 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 36,872 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.43M trimmed.

  • Rampart Investment Management's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 36,872 shares worth $3.01M.
  • Rampart Investment Management added most to Amazon in Q2 2020, an estimated $9.77M increase.
  • Rampart Investment Management's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.43M.
  • Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q2 2020, selling an estimated $5.42M.
  • Rampart Investment Management's ten largest holdings make up 21% of its $595M portfolio in Q2 2020.
  • Rampart Investment Management opened 28 new positions and closed 14 in Q2 2020.
  • Rampart Investment Management's portfolio value rose 182% quarter-over-quarter to $595M.

Based on Rampart Investment Management's 13F filing for Q2 2020, filed 5 Aug 2020.