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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
+0.35%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$787M
Cap. Flow
+$814M
Cap. Flow %
77.78%
Top 10 Hldgs %
13.51%
Holding
527
New
64
Increased
383
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.5M
2
AMZN icon
Amazon
AMZN
+$15.6M
3
AAPL icon
Apple
AAPL
+$14.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$320K
2
KO icon
Coca-Cola
KO
+$266K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$263K
4
PEP icon
PepsiCo
PEP
+$256K
5
PM icon
Philip Morris
PM
+$244K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Consumer Discretionary 14.66%
3 Technology 14.07%
4 Industrials 12.38%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$338B
$2.18M 0.21%
27,441
-3,833
-12% -$320K
GD icon
152
General Dynamics
GD
$106B
$2.16M 0.21%
9,777
+6,369
+187% +$1.39M
TWX
153
DELISTED
Time Warner Inc
TWX
$2.16M 0.21%
22,843
+12,290
+116% +$1.16M
NOC icon
154
Northrop Grumman
NOC
$81.8B
$2.13M 0.2%
6,116
+3,985
+187% +$1.33M
SYK icon
155
Stryker
SYK
$134B
$2.11M 0.2%
13,136
+9,204
+234% +$1.48M
STT icon
156
State Street
STT
$51.4B
$2.11M 0.2%
21,186
+16,112
+318% +$1.69M
WTW icon
157
Willis Towers Watson
WTW
$31.8B
$2.06M 0.2%
13,508
+11,696
+645% +$1.84M
AFL icon
158
Aflac
AFL
$60.7B
$2.05M 0.2%
+46,832
New +$2.07M
PHM icon
159
Pultegroup
PHM
$25.2B
$2.03M 0.19%
68,831
+65,108
+1,749% +$2.02M
INTU icon
160
Intuit
INTU
$92B
$2.03M 0.19%
11,703
+8,407
+255% +$1.41M
DRE
161
DELISTED
Duke Realty Corp.
DRE
$2.03M 0.19%
76,515
+72,182
+1,666% +$1.86M
LLY icon
162
Eli Lilly
LLY
$1.08T
$2M 0.19%
25,808
+13,925
+117% +$1.12M
ELV icon
163
Elevance Health
ELV
$84.7B
$2M 0.19%
+9,087
New +$2.13M
ALL icon
164
Allstate
ALL
$66.3B
$1.98M 0.19%
+20,912
New +$2.03M
CCI icon
165
Crown Castle
CCI
$31.3B
$1.98M 0.19%
18,065
+13,086
+263% +$1.42M
AMGN icon
166
Amgen
AMGN
$224B
$1.98M 0.19%
+11,596
New +$2.13M
DFS
167
DELISTED
Discover Financial Services
DFS
$1.94M 0.19%
26,961
+21,921
+435% +$1.69M
PCAR icon
168
PACCAR
PCAR
$69.8B
$1.92M 0.18%
43,430
+36,984
+574% +$1.75M
CI icon
169
Cigna
CI
$72.4B
$1.91M 0.18%
11,397
+8,317
+270% +$1.62M
ACN icon
170
Accenture
ACN
$110B
$1.9M 0.18%
12,370
+4,038
+48% +$640K
RCL icon
171
Royal Caribbean
RCL
$82.1B
$1.89M 0.18%
16,043
+13,709
+587% +$1.73M
CELG
172
DELISTED
Celgene Corp
CELG
$1.88M 0.18%
21,044
+11,449
+119% +$1.1M
ISRG icon
173
Intuitive Surgical
ISRG
$142B
$1.87M 0.18%
13,620
+9,534
+233% +$1.33M
SLB icon
174
SLB Ltd
SLB
$79.7B
$1.87M 0.18%
28,924
+11,884
+70% +$830K
SYF icon
175
Synchrony
SYF
$25.5B
$1.84M 0.18%
54,798
+44,679
+442% +$1.66M
5 6
7
8 9

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Rampart Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Rampart Investment Management held 527 positions worth $1.05B, up 303% from $260M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rampart Investment Management deployed $814M of net new capital in Q1 2018, opening 64 new positions and adding to 383 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 232,790 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $320K trimmed.

  • Rampart Investment Management's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 232,790 shares worth $19.5M.
  • Rampart Investment Management added most to Microsoft in Q1 2018, an estimated $11.1M increase.
  • Rampart Investment Management's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $320K.
  • Rampart Investment Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $263K.
  • Rampart Investment Management's ten largest holdings make up 14% of its $1.05B portfolio in Q1 2018.
  • Rampart Investment Management opened 64 new positions and closed 3 in Q1 2018.
  • Rampart Investment Management's portfolio value rose 303% quarter-over-quarter to $1.05B.

Based on Rampart Investment Management's 13F filing for Q1 2018, filed 14 May 2018.