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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
+4.29%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$24M
Cap. Flow
-$50.3M
Cap. Flow %
-4.92%
Top 10 Hldgs %
15.26%
Holding
543
New
19
Increased
133
Reduced
376
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.06M
2
CERN
Cerner Corp
CERN
+$8.28M
3
RHI icon
Robert Half
RHI
+$7.77M
4
XOM icon
ExxonMobil
XOM
+$7.74M
5
CVX icon
Chevron
CVX
+$5.75M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.81M
3
MHK icon
Mohawk Industries
MHK
+$5.58M
4
CMCSA icon
Comcast
CMCSA
+$5.57M
5
WMT icon
Walmart Inc
WMT
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Consumer Discretionary 14.33%
3 Financials 11.8%
4 Healthcare 9.94%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
151
DELISTED
Nordstrom
JWN
$1.9M 0.19%
36,722
+33,290
+970% +$1.65M
ACN icon
152
Accenture
ACN
$110B
$1.9M 0.19%
11,600
-770
-6% -$120K
CI icon
153
Cigna
CI
$72.4B
$1.87M 0.18%
11,029
-368
-3% -$63.7K
IRM icon
154
Iron Mountain
IRM
$36.4B
$1.87M 0.18%
53,502
+41,002
+328% +$1.38M
AFL icon
155
Aflac
AFL
$60.7B
$1.87M 0.18%
43,456
-3,376
-7% -$152K
ABT icon
156
Abbott
ABT
$190B
$1.85M 0.18%
30,279
-17,370
-36% -$1.05M
PHM icon
157
Pultegroup
PHM
$25.2B
$1.84M 0.18%
63,998
-4,833
-7% -$145K
WELL icon
158
Welltower
WELL
$163B
$1.81M 0.18%
28,948
+24,977
+629% +$1.39M
PGR icon
159
Progressive
PGR
$123B
$1.79M 0.18%
30,330
-10,518
-26% -$644K
ADP icon
160
Automatic Data Processing
ADP
$108B
$1.79M 0.18%
13,369
+4,103
+44% +$520K
HAL icon
161
Halliburton
HAL
$28.2B
$1.79M 0.18%
39,771
+21,362
+116% +$1.06M
A icon
162
Agilent Technologies
A
$42.2B
$1.76M 0.17%
28,467
+5,936
+26% +$387K
ANDV
163
DELISTED
Andeavor
ANDV
$1.76M 0.17%
13,414
+427
+3% +$56.2K
IPGP icon
164
IPG Photonics
IPGP
$3.65B
$1.75M 0.17%
7,919
+7,880
+20,205% +$1.86M
GILD icon
165
Gilead Sciences
GILD
$168B
$1.75M 0.17%
24,635
-10,425
-30% -$736K
TRV icon
166
Travelers Companies
TRV
$78.3B
$1.74M 0.17%
14,210
-1,741
-11% -$228K
AVB icon
167
AvalonBay Communities
AVB
$26B
$1.73M 0.17%
+10,087
New +$1.67M
BMY icon
168
Bristol-Myers Squibb
BMY
$130B
$1.72M 0.17%
31,057
-12,788
-29% -$691K
VTR icon
169
Ventas
VTR
$44.6B
$1.72M 0.17%
30,160
+26,348
+691% +$1.38M
KO icon
170
Coca-Cola
KO
$372B
$1.71M 0.17%
39,057
-2,108
-5% -$91K
MU icon
171
Micron Technology
MU
$981B
$1.71M 0.17%
32,674
-2,412
-7% -$130K
WTW icon
172
Willis Towers Watson
WTW
$31.8B
$1.7M 0.17%
11,183
-2,325
-17% -$354K
ALL icon
173
Allstate
ALL
$66.3B
$1.68M 0.16%
18,438
-2,474
-12% -$235K
EQR icon
174
Equity Residential
EQR
$24.4B
$1.68M 0.16%
26,381
+22,444
+570% +$1.4M
BXP icon
175
Boston Properties
BXP
$10.8B
$1.68M 0.16%
13,391
+11,735
+709% +$1.42M
5 6
7
8 9

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Rampart Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Rampart Investment Management held 543 positions worth $1.02B, down 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rampart Investment Management withdrew a net $50.3M in Q2 2018, closing 15 positions and reducing 376 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rampart Investment Management opened a new position in AvalonBay Communities worth $1.73M.

  • Rampart Investment Management's largest Q2 2018 buy was AvalonBay Communities: 10,087 shares worth $1.73M.
  • Rampart Investment Management added most to Apple in Q2 2018, an estimated $9.06M increase.
  • Rampart Investment Management's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $6.16M.
  • Rampart Investment Management fully exited iShares MSCI South Korea ETF in Q2 2018, selling an estimated $2.52M.
  • Rampart Investment Management's ten largest holdings make up 15% of its $1.02B portfolio in Q2 2018.
  • Rampart Investment Management opened 19 new positions and closed 15 in Q2 2018.
  • Rampart Investment Management's portfolio value fell 2.3% quarter-over-quarter to $1.02B.

Based on Rampart Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.