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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
+24.06%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$384M
Cap. Flow
+$323M
Cap. Flow %
54.29%
Top 10 Hldgs %
20.55%
Holding
548
New
28
Increased
424
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.77M
2
MSFT icon
Microsoft
MSFT
+$8.87M
3
AAPL icon
Apple
AAPL
+$8.74M
4
META icon
Meta Platforms (Facebook)
META
+$6.62M
5
LIN icon
Linde
LIN
+$6.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.43M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.76M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
5
KR icon
Kroger
KR
+$627K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Discretionary 14.6%
3 Healthcare 13.86%
4 Communication Services 11.11%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
151
ServiceNow
NOW
$129B
$1.12M 0.19%
13,870
+6,235
+82% +$440K
EWL icon
152
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.12M 0.19%
+28,668
New +$1.08M
GWW icon
153
W.W. Grainger
GWW
$61.5B
$1.1M 0.18%
3,488
+3,174
+1,011% +$917K
EWJ icon
154
iShares MSCI Japan ETF
EWJ
$23.1B
$1.09M 0.18%
+19,880
New +$1.06M
SYK icon
155
Stryker
SYK
$133B
$1.08M 0.18%
6,006
+3,134
+109% +$578K
CME icon
156
CME Group
CME
$94.3B
$1.07M 0.18%
6,596
+3,843
+140% +$689K
BWA icon
157
BorgWarner
BWA
$14B
$1.07M 0.18%
34,305
+32,372
+1,675% +$853K
KMB icon
158
Kimberly-Clark
KMB
$36.2B
$1.04M 0.18%
7,381
+4,734
+179% +$653K
DLTR icon
159
Dollar Tree
DLTR
$24.7B
$1.04M 0.18%
11,235
+9,351
+496% +$780K
CAH icon
160
Cardinal Health
CAH
$54.5B
$1.04M 0.17%
19,917
+17,591
+756% +$907K
COR icon
161
Cencora
COR
$60B
$1.03M 0.17%
10,226
+9,021
+749% +$831K
EFX icon
162
Equifax
EFX
$21.2B
$1.02M 0.17%
5,936
+4,991
+528% +$739K
ADP icon
163
Automatic Data Processing
ADP
$107B
$1.01M 0.17%
6,793
+3,086
+83% +$442K
EQIX icon
164
Equinix
EQIX
$105B
$1.01M 0.17%
1,436
+724
+102% +$490K
RSG icon
165
Republic Services
RSG
$65.6B
$1.01M 0.17%
12,289
+10,729
+688% +$865K
COO icon
166
Cooper Companies
COO
$15B
$1M 0.17%
14,128
+12,508
+772% +$927K
EBAY icon
167
eBay
EBAY
$45.5B
$993K 0.17%
18,927
+12,796
+209% +$541K
BIIB icon
168
Biogen
BIIB
$30.9B
$984K 0.17%
3,679
+1,034
+39% +$311K
NSC icon
169
Norfolk Southern
NSC
$75.3B
$981K 0.16%
5,585
+3,699
+196% +$627K
ADSK icon
170
Autodesk
ADSK
$52.7B
$974K 0.16%
4,072
+2,254
+124% +$443K
AMD icon
171
Advanced Micro Devices
AMD
$788B
$972K 0.16%
18,480
+9,116
+97% +$483K
CTVA icon
172
Corteva
CTVA
$50.4B
$948K 0.16%
35,379
+29,645
+517% +$771K
NVR icon
173
NVR
NVR
$16.8B
$945K 0.16%
290
+259
+835% +$794K
ICE icon
174
Intercontinental Exchange
ICE
$85B
$940K 0.16%
10,259
+6,184
+152% +$566K
KMX icon
175
CarMax
KMX
$8.33B
$931K 0.16%
10,398
+8,930
+608% +$700K
5 6
7
8 9

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Rampart Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Rampart Investment Management held 548 positions worth $595M, up 182% from $211M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rampart Investment Management deployed $323M of net new capital in Q2 2020, opening 28 new positions and adding to 424 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 36,872 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.43M trimmed.

  • Rampart Investment Management's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 36,872 shares worth $3.01M.
  • Rampart Investment Management added most to Amazon in Q2 2020, an estimated $9.77M increase.
  • Rampart Investment Management's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.43M.
  • Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q2 2020, selling an estimated $5.42M.
  • Rampart Investment Management's ten largest holdings make up 21% of its $595M portfolio in Q2 2020.
  • Rampart Investment Management opened 28 new positions and closed 14 in Q2 2020.
  • Rampart Investment Management's portfolio value rose 182% quarter-over-quarter to $595M.

Based on Rampart Investment Management's 13F filing for Q2 2020, filed 5 Aug 2020.