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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
+0.35%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$787M
Cap. Flow
+$814M
Cap. Flow %
77.78%
Top 10 Hldgs %
13.51%
Holding
527
New
64
Increased
383
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.5M
2
AMZN icon
Amazon
AMZN
+$15.6M
3
AAPL icon
Apple
AAPL
+$14.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$320K
2
KO icon
Coca-Cola
KO
+$266K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$263K
4
PEP icon
PepsiCo
PEP
+$256K
5
PM icon
Philip Morris
PM
+$244K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Consumer Discretionary 14.66%
3 Technology 14.07%
4 Industrials 12.38%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
176
Micron Technology
MU
$1.04T
$1.83M 0.17%
35,086
+20,019
+133% +$958K
HUM icon
177
Humana
HUM
$45.4B
$1.8M 0.17%
6,697
+4,940
+281% +$1.34M
YUM icon
178
Yum! Brands
YUM
$39.7B
$1.79M 0.17%
21,022
+16,344
+349% +$1.34M
KO icon
179
Coca-Cola
KO
$371B
$1.79M 0.17%
41,165
-5,915
-13% -$266K
MAS icon
180
Masco
MAS
$14.8B
$1.74M 0.17%
43,101
+39,139
+988% +$1.68M
BDX icon
181
Becton Dickinson
BDX
$48.7B
$1.74M 0.17%
+8,212
New +$1.8M
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$1.71M 0.16%
25,140
+18,639
+287% +$1.29M
MOO icon
183
VanEck Agribusiness ETF
MOO
$973M
$1.68M 0.16%
+27,207
New +$1.71M
TFC icon
184
Truist Financial
TFC
$64B
$1.68M 0.16%
+32,200
New +$1.73M
PEP icon
185
PepsiCo
PEP
$187B
$1.67M 0.16%
15,264
-2,255
-13% -$256K
PM icon
186
Philip Morris
PM
$291B
$1.66M 0.16%
16,708
-2,340
-12% -$244K
KLAC icon
187
KLA
KLAC
$272B
$1.65M 0.16%
151,400
+130,150
+612% +$1.45M
PKG icon
188
Packaging Corp of America
PKG
$22.9B
$1.59M 0.15%
14,134
+12,977
+1,122% +$1.57M
UPS icon
189
United Parcel Service
UPS
$88B
$1.59M 0.15%
15,225
+6,777
+80% +$783K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$1.03T
$1.59M 0.15%
6,559
+1,001
+18% +$251K
BIIB icon
191
Biogen
BIIB
$30.1B
$1.56M 0.15%
5,715
+3,124
+121% +$970K
FTV icon
192
Fortive
FTV
$18.5B
$1.56M 0.15%
31,829
+25,816
+429% +$1.23M
AGN
193
DELISTED
Allergan plc
AGN
$1.54M 0.15%
9,169
+5,077
+124% +$852K
MON
194
DELISTED
Monsanto Co
MON
$1.53M 0.15%
13,149
+7,762
+144% +$934K
PH icon
195
Parker-Hannifin
PH
$135B
$1.53M 0.15%
8,951
+7,322
+449% +$1.39M
BSX icon
196
Boston Scientific
BSX
$72.9B
$1.52M 0.15%
55,820
+38,950
+231% +$1.06M
TJX icon
197
TJX Companies
TJX
$170B
$1.52M 0.15%
37,374
+20,108
+116% +$795K
SWK icon
198
Stanley Black & Decker
SWK
$15.5B
$1.51M 0.14%
9,853
+7,979
+426% +$1.29M
A icon
199
Agilent Technologies
A
$41.9B
$1.51M 0.14%
22,531
+18,535
+464% +$1.3M
TROW icon
200
T. Rowe Price
TROW
$23.9B
$1.5M 0.14%
13,845
+10,595
+326% +$1.18M
6 7
8
9 10

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Rampart Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Rampart Investment Management held 527 positions worth $1.05B, up 303% from $260M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rampart Investment Management deployed $814M of net new capital in Q1 2018, opening 64 new positions and adding to 383 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 232,790 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $320K trimmed.

  • Rampart Investment Management's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 232,790 shares worth $19.5M.
  • Rampart Investment Management added most to Microsoft in Q1 2018, an estimated $11.1M increase.
  • Rampart Investment Management's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $320K.
  • Rampart Investment Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $263K.
  • Rampart Investment Management's ten largest holdings make up 14% of its $1.05B portfolio in Q1 2018.
  • Rampart Investment Management opened 64 new positions and closed 3 in Q1 2018.
  • Rampart Investment Management's portfolio value rose 303% quarter-over-quarter to $1.05B.

Based on Rampart Investment Management's 13F filing for Q1 2018, filed 14 May 2018.