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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
+5.39%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$848M
AUM Growth
-$30.8M
Cap. Flow
-$67.6M
Cap. Flow %
-7.98%
Top 10 Hldgs %
14.7%
Holding
543
New
9
Increased
81
Reduced
444
Closed
9

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.05M
2
EG icon
Everest Group
EG
+$5.66M
3
CERN
Cerner Corp
CERN
+$5.39M
4
OMC icon
Omnicom Group
OMC
+$3.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.84M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.65M
2
RHI icon
Robert Half
RHI
+$5.5M
3
AMZN icon
Amazon
AMZN
+$4.56M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.81M
5
META icon
Meta Platforms (Facebook)
META
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Consumer Discretionary 13.18%
3 Financials 11.52%
4 Industrials 8.83%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$108B
$1.69M 0.2%
10,232
-941
-8% -$153K
DHR icon
152
Danaher
DHR
$146B
$1.68M 0.2%
13,286
-743
-5% -$88K
HON icon
153
Honeywell
HON
$73.5B
$1.68M 0.2%
10,203
-1,440
-12% -$229K
PPL
154
PPL Corp
PPL
$26.6B
$1.64M 0.19%
52,856
-2,585
-5% -$80.1K
TIF
155
DELISTED
Tiffany & Co.
TIF
$1.62M 0.19%
17,280
-1,327
-7% -$132K
EWZ icon
156
iShares MSCI Brazil ETF
EWZ
$8.59B
$1.61M 0.19%
36,862
-5,430
-13% -$224K
EA
157
DELISTED
Electronic Arts
EA
$1.61M 0.19%
15,868
-5,387
-25% -$513K
URI icon
158
United Rentals
URI
$71.8B
$1.61M 0.19%
12,113
-920
-7% -$117K
EIX icon
159
Edison International
EIX
$26.6B
$1.6M 0.19%
23,669
-1,354
-5% -$84.1K
PM icon
160
Philip Morris
PM
$291B
$1.59M 0.19%
20,293
+919
+5% +$75.9K
LLY icon
161
Eli Lilly
LLY
$1.09T
$1.59M 0.19%
14,370
-1,486
-9% -$175K
EWL icon
162
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.59M 0.19%
42,331
-6,657
-14% -$242K
EWP icon
163
iShares MSCI Spain ETF
EWP
$2.21B
$1.58M 0.19%
+54,829
New +$1.6M
FXI icon
164
iShares China Large-Cap ETF
FXI
$4.25B
$1.58M 0.19%
37,048
-2,205
-6% -$94.2K
FE icon
165
FirstEnergy
FE
$27.2B
$1.58M 0.19%
36,996
-1,568
-4% -$65.9K
EWA icon
166
iShares MSCI Australia ETF
EWA
$1.46B
$1.58M 0.19%
+69,945
New +$1.53M
EWT icon
167
iShares MSCI Taiwan ETF
EWT
$11.1B
$1.58M 0.19%
45,079
-5,286
-10% -$183K
EWH icon
168
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.57M 0.19%
60,850
-5,628
-8% -$145K
INDA icon
169
iShares MSCI India ETF
INDA
$6.6B
$1.57M 0.19%
44,545
-4,443
-9% -$156K
TRV icon
170
Travelers Companies
TRV
$78.7B
$1.55M 0.18%
10,345
-550
-5% -$79.3K
MOO icon
171
VanEck Agribusiness ETF
MOO
$979M
$1.55M 0.18%
23,140
-1,192
-5% -$75.6K
DOC icon
172
Healthpeak Properties
DOC
$14.3B
$1.54M 0.18%
48,201
-5,563
-10% -$173K
AEE icon
173
Ameren
AEE
$29.9B
$1.53M 0.18%
20,369
-1,048
-5% -$77.3K
RCL icon
174
Royal Caribbean
RCL
$81.5B
$1.52M 0.18%
12,533
-1,788
-12% -$218K
PSA icon
175
Public Storage
PSA
$60.8B
$1.49M 0.18%
6,251
-484
-7% -$111K
5 6
7
8 9

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Rampart Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Rampart Investment Management held 543 positions worth $848M, down 3.5% from $878M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rampart Investment Management withdrew a net $67.6M in Q2 2019, closing 9 positions and reducing 444 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.65M position sold in full.

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

Against the trend, Rampart Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $6.19M.

  • Rampart Investment Management's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 112,546 shares worth $6.19M.
  • Rampart Investment Management added most to Everest Group in Q2 2019, an estimated $5.66M increase.
  • Rampart Investment Management's biggest Q2 2019 reduction was Robert Half, cutting an estimated $5.5M.
  • Rampart Investment Management fully exited Invesco S&P 500 High Beta ETF in Q2 2019, selling an estimated $7.65M.
  • Rampart Investment Management's ten largest holdings make up 15% of its $848M portfolio in Q2 2019.
  • Rampart Investment Management opened 9 new positions and closed 9 in Q2 2019.
  • Rampart Investment Management's portfolio value fell 3.5% quarter-over-quarter to $848M.

Based on Rampart Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.