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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
-13.6%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$610M
Cap. Flow
-$537M
Cap. Flow %
-254.8%
Top 10 Hldgs %
27.11%
Holding
546
New
10
Increased
12
Reduced
498
Closed
26

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.47M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M
4
KR icon
Kroger
KR
+$3.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.9M
2
AAPL icon
Apple
AAPL
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$13.9M
4
HD icon
Home Depot
HD
+$7.64M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 14.38%
3 Financials 10.8%
4 Communication Services 8.77%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
151
DELISTED
Alexion Pharmaceuticals
ALXN
$292K 0.14%
3,257
+634
+24% +$62.2K
EA
152
DELISTED
Electronic Arts
EA
$290K 0.14%
2,892
-6,845
-70% -$720K
LRCX icon
153
Lam Research
LRCX
$408B
$288K 0.14%
11,980
-69,930
-85% -$2.01M
ECL icon
154
Ecolab
ECL
$78.1B
$287K 0.14%
1,840
-9,933
-84% -$1.87M
ITW icon
155
Illinois Tool Works
ITW
$83.3B
$287K 0.14%
2,021
-8,524
-81% -$1.45M
ADSK icon
156
Autodesk
ADSK
$52.7B
$284K 0.13%
1,818
-3,937
-68% -$723K
ROST icon
157
Ross Stores
ROST
$79.6B
$282K 0.13%
3,243
-20,962
-87% -$2.24M
SCHW
158
Charles Schwab
SCHW
$189B
$281K 0.13%
8,366
-5,525
-40% -$232K
AON icon
159
Aon
AON
$74.7B
$280K 0.13%
1,698
-9,245
-84% -$1.89M
RTN
160
DELISTED
Raytheon Company
RTN
$280K 0.13%
2,133
-3,733
-64% -$739K
ADI icon
161
Analog Devices
ADI
$187B
$276K 0.13%
3,079
-4,587
-60% -$501K
NSC icon
162
Norfolk Southern
NSC
$75.3B
$275K 0.13%
1,886
-6,981
-79% -$1.29M
TMUS icon
163
T-Mobile US
TMUS
$190B
$272K 0.13%
3,236
-7,252
-69% -$614K
MCO icon
164
Moody's
MCO
$82.8B
$271K 0.13%
1,282
-670
-34% -$163K
SRE icon
165
Sempra
SRE
$56.2B
$265K 0.13%
4,684
-28,130
-86% -$2M
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$265K 0.13%
5,803
-4,888
-46% -$248K
WM icon
167
Waste Management
WM
$90.5B
$257K 0.12%
2,774
-31,948
-92% -$3.66M
XEL icon
168
Xcel Energy
XEL
$49.1B
$249K 0.12%
4,134
-23,464
-85% -$1.53M
SBAC icon
169
SBA Communications
SBAC
$19.4B
$244K 0.12%
902
-3,215
-78% -$848K
ROP icon
170
Roper Technologies
ROP
$39.1B
$243K 0.12%
780
-602
-44% -$213K
GIS icon
171
General Mills
GIS
$20.4B
$241K 0.11%
4,574
-4,035
-47% -$213K
PSA icon
172
Public Storage
PSA
$60.4B
$239K 0.11%
1,201
-4,297
-78% -$920K
COP icon
173
ConocoPhillips
COP
$153B
$238K 0.11%
7,730
-8,410
-52% -$428K
ETN icon
174
Eaton
ETN
$179B
$238K 0.11%
3,062
-2,490
-45% -$228K
GM icon
175
General Motors
GM
$76.1B
$228K 0.11%
10,986
-20,625
-65% -$630K
5 6
7
8 9

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Rampart Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Rampart Investment Management held 546 positions worth $211M, down 74% from $821M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rampart Investment Management withdrew a net $537M in Q1 2020, closing 26 positions and reducing 498 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Rampart Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $5.42M.

  • Rampart Investment Management's largest Q1 2020 buy was Invesco S&P 500 Low Volatility ETF: 115,523 shares worth $5.42M.
  • Rampart Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $4.7M increase.
  • Rampart Investment Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $14.9M.
  • Rampart Investment Management fully exited Invesco S&P 500 High Beta ETF in Q1 2020, selling an estimated $7.63M.
  • Rampart Investment Management's ten largest holdings make up 27% of its $211M portfolio in Q1 2020.
  • Rampart Investment Management opened 10 new positions and closed 26 in Q1 2020.
  • Rampart Investment Management's portfolio value fell 74% quarter-over-quarter to $211M.

Based on Rampart Investment Management's 13F filing for Q1 2020, filed 15 May 2020.