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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
+4.29%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$24M
Cap. Flow
-$50.3M
Cap. Flow %
-4.92%
Top 10 Hldgs %
15.26%
Holding
543
New
19
Increased
133
Reduced
376
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.06M
2
CERN
Cerner Corp
CERN
+$8.28M
3
RHI icon
Robert Half
RHI
+$7.77M
4
XOM icon
ExxonMobil
XOM
+$7.74M
5
CVX icon
Chevron
CVX
+$5.75M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.81M
3
MHK icon
Mohawk Industries
MHK
+$5.58M
4
CMCSA icon
Comcast
CMCSA
+$5.57M
5
WMT icon
Walmart Inc
WMT
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Consumer Discretionary 14.33%
3 Financials 11.8%
4 Healthcare 9.94%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
176
Healthpeak Properties
DOC
$14.1B
$1.66M 0.16%
64,320
+59,298
+1,181% +$1.4M
LMT icon
177
Lockheed Martin
LMT
$138B
$1.65M 0.16%
5,591
-3,136
-36% -$1.01M
LLY icon
178
Eli Lilly
LLY
$1.08T
$1.64M 0.16%
19,226
-6,582
-26% -$541K
TJX icon
179
TJX Companies
TJX
$172B
$1.64M 0.16%
34,482
-2,892
-8% -$127K
MAA icon
180
Mid-America Apartment Communities
MAA
$15.3B
$1.64M 0.16%
16,268
+15,055
+1,241% +$1.4M
VNO icon
181
Vornado Realty Trust
VNO
$7.24B
$1.62M 0.16%
21,926
+20,081
+1,088% +$1.39M
O icon
182
Realty Income
O
$58.6B
$1.62M 0.16%
31,087
+27,970
+897% +$1.42M
FRT icon
183
Federal Realty Investment Trust
FRT
$10.1B
$1.61M 0.16%
12,754
+11,972
+1,531% +$1.41M
REG icon
184
Regency Centers
REG
$13.9B
$1.61M 0.16%
25,956
+24,365
+1,531% +$1.43M
KIM icon
185
Kimco Realty
KIM
$16.1B
$1.6M 0.16%
94,031
+89,452
+1,954% +$1.35M
ESS icon
186
Essex Property Trust
ESS
$18.2B
$1.59M 0.16%
6,658
+5,952
+843% +$1.42M
RCL icon
187
Royal Caribbean
RCL
$82.1B
$1.58M 0.15%
15,255
-788
-5% -$86.6K
GGP
188
DELISTED
GGP Inc.
GGP
$1.57M 0.15%
77,042
+70,336
+1,049% +$1.43M
ARE icon
189
Alexandria Real Estate Equities
ARE
$8.28B
$1.57M 0.15%
+12,449
New +$1.56M
PEP icon
190
PepsiCo
PEP
$189B
$1.57M 0.15%
14,422
-842
-6% -$87K
MOO icon
191
VanEck Agribusiness ETF
MOO
$979M
$1.57M 0.15%
25,209
-1,998
-7% -$125K
SLG icon
192
SL Green Realty
SLG
$3.95B
$1.56M 0.15%
16,018
+14,987
+1,454% +$1.42M
UDR icon
193
UDR
UDR
$12B
$1.56M 0.15%
41,445
+38,585
+1,349% +$1.4M
DVN icon
194
Devon Energy
DVN
$49.9B
$1.55M 0.15%
35,329
+24,134
+216% +$935K
WAT icon
195
Waters Corp
WAT
$40.7B
$1.55M 0.15%
8,003
+2,433
+44% +$479K
AIV
196
Aimco
AIV
$376M
$1.54M 0.15%
272,850
+260,216
+2,060% +$1.41M
HST icon
197
Host Hotels & Resorts
HST
$15.3B
$1.53M 0.15%
72,834
+64,870
+815% +$1.32M
MTD icon
198
Mettler-Toledo International
MTD
$28.8B
$1.53M 0.15%
2,648
+857
+48% +$489K
KMI icon
199
Kinder Morgan
KMI
$70.1B
$1.53M 0.15%
86,370
+45,832
+113% +$750K
PCAR icon
200
PACCAR
PCAR
$69.8B
$1.53M 0.15%
36,938
-6,492
-15% -$281K
6 7
8
9 10

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PC
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SAM
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AW
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Rampart Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Rampart Investment Management held 543 positions worth $1.02B, down 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rampart Investment Management withdrew a net $50.3M in Q2 2018, closing 15 positions and reducing 376 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rampart Investment Management opened a new position in AvalonBay Communities worth $1.73M.

  • Rampart Investment Management's largest Q2 2018 buy was AvalonBay Communities: 10,087 shares worth $1.73M.
  • Rampart Investment Management added most to Apple in Q2 2018, an estimated $9.06M increase.
  • Rampart Investment Management's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $6.16M.
  • Rampart Investment Management fully exited iShares MSCI South Korea ETF in Q2 2018, selling an estimated $2.52M.
  • Rampart Investment Management's ten largest holdings make up 15% of its $1.02B portfolio in Q2 2018.
  • Rampart Investment Management opened 19 new positions and closed 15 in Q2 2018.
  • Rampart Investment Management's portfolio value fell 2.3% quarter-over-quarter to $1.02B.

Based on Rampart Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.