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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
+14.46%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$518M
Cap. Flow
+$454M
Cap. Flow %
51.69%
Top 10 Hldgs %
15.15%
Holding
543
New
22
Increased
412
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$12.1M
3
AAPL icon
Apple
AAPL
+$11.4M
4
HD icon
Home Depot
HD
+$8.32M
5
NKE icon
Nike
NKE
+$7.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.13M
2
KR icon
Kroger
KR
+$5.92M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.09M
4
GRMN
Garmin
GRMN
+$1.7M
5
CI icon
Cigna
CI
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Consumer Discretionary 14.1%
3 Industrials 10.48%
4 Financials 9%
5 Utilities 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$72.9B
$1.74M 0.2%
11,643
+4,064
+54% +$568K
EWH icon
152
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.74M 0.2%
+66,478
New +$1.65M
EWT icon
153
iShares MSCI Taiwan ETF
EWT
$11.2B
$1.74M 0.2%
+50,365
New +$1.66M
PNC icon
154
PNC Financial Services
PNC
$101B
$1.74M 0.2%
14,177
+9,735
+219% +$1.21M
FXI icon
155
iShares China Large-Cap ETF
FXI
$4.25B
$1.74M 0.2%
+39,253
New +$1.67M
PGR icon
156
Progressive
PGR
$123B
$1.74M 0.2%
24,109
+18,494
+329% +$1.27M
EWZ icon
157
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.73M 0.2%
42,292
-3,764
-8% -$162K
EWL icon
158
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.73M 0.2%
+48,988
New +$1.66M
INDA icon
159
iShares MSCI India ETF
INDA
$6.6B
$1.73M 0.2%
+48,988
New +$1.63M
ES icon
160
Eversource Energy
ES
$26.8B
$1.72M 0.2%
24,299
-21
-0.1% -$1.45K
EWJ icon
161
iShares MSCI Japan ETF
EWJ
$22.7B
$1.72M 0.2%
+31,424
New +$1.69M
PM icon
162
Philip Morris
PM
$290B
$1.71M 0.19%
19,374
+2,768
+17% +$223K
CCL icon
163
Carnival Corporation Ltd
CCL
$38B
$1.71M 0.19%
33,682
+29,853
+780% +$1.65M
TWTR
164
DELISTED
Twitter, Inc.
TWTR
$1.69M 0.19%
51,506
+44,696
+656% +$1.42M
DOC icon
165
Healthpeak Properties
DOC
$14.1B
$1.68M 0.19%
53,764
+48,843
+993% +$1.49M
EQIX icon
166
Equinix
EQIX
$102B
$1.68M 0.19%
3,715
+2,879
+344% +$1.17M
ILMN icon
167
Illumina
ILMN
$29.1B
$1.67M 0.19%
5,514
+3,897
+241% +$1.14M
EWI icon
168
iShares MSCI Italy ETF
EWI
$1.08B
$1.66M 0.19%
+59,802
New +$1.58M
DHR icon
169
Danaher
DHR
$146B
$1.64M 0.19%
14,029
+6,628
+90% +$679K
RCL icon
170
Royal Caribbean
RCL
$82.1B
$1.64M 0.19%
14,321
+12,730
+800% +$1.45M
UHS icon
171
Universal Health Services
UHS
$9.94B
$1.61M 0.18%
12,056
+183
+2% +$24.1K
FE icon
172
FirstEnergy
FE
$27.1B
$1.6M 0.18%
38,564
+3,635
+10% +$144K
AEE icon
173
Ameren
AEE
$29.8B
$1.57M 0.18%
21,417
+2,710
+14% +$189K
EIX icon
174
Edison International
EIX
$26.9B
$1.55M 0.18%
25,023
+79
+0.3% +$4.71K
YUM icon
175
Yum! Brands
YUM
$39.5B
$1.53M 0.17%
15,349
+5,273
+52% +$499K
5 6
7
8 9

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Rampart Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Rampart Investment Management held 543 positions worth $878M, up 144% from $360M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rampart Investment Management deployed $454M of net new capital in Q1 2019, opening 22 new positions and adding to 412 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 184,104 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $8.13M trimmed.

  • Rampart Investment Management's largest Q1 2019 buy was Invesco S&P 500 High Beta ETF: 184,104 shares worth $7.65M.
  • Rampart Investment Management added most to Amazon in Q1 2019, an estimated $14.4M increase.
  • Rampart Investment Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.13M.
  • Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2019, selling an estimated $5.09M.
  • Rampart Investment Management's ten largest holdings make up 15% of its $878M portfolio in Q1 2019.
  • Rampart Investment Management opened 22 new positions and closed 9 in Q1 2019.
  • Rampart Investment Management's portfolio value rose 144% quarter-over-quarter to $878M.

Based on Rampart Investment Management's 13F filing for Q1 2019, filed 15 May 2019.