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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
+14.46%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$518M
Cap. Flow
+$454M
Cap. Flow %
51.69%
Top 10 Hldgs %
15.15%
Holding
543
New
22
Increased
412
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$12.1M
3
AAPL icon
Apple
AAPL
+$11.4M
4
HD icon
Home Depot
HD
+$8.32M
5
NKE icon
Nike
NKE
+$7.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.13M
2
KR icon
Kroger
KR
+$5.92M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.09M
4
GRMN
Garmin
GRMN
+$1.7M
5
CI icon
Cigna
CI
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Consumer Discretionary 14.1%
3 Industrials 10.48%
4 Financials 9%
5 Utilities 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
176
Essex Property Trust
ESS
$18B
$1.53M 0.17%
5,290
+4,601
+668% +$1.26M
MOO icon
177
VanEck Agribusiness ETF
MOO
$973M
$1.52M 0.17%
24,332
-748
-3% -$45.8K
TRV icon
178
Travelers Companies
TRV
$78.7B
$1.49M 0.17%
10,895
+8,345
+327% +$1.07M
URI icon
179
United Rentals
URI
$71.2B
$1.49M 0.17%
13,033
+12,228
+1,519% +$1.51M
ABBV icon
180
AbbVie
ABBV
$439B
$1.47M 0.17%
18,286
+2,090
+13% +$171K
AMGN icon
181
Amgen
AMGN
$224B
$1.47M 0.17%
7,729
+782
+11% +$149K
PSA icon
182
Public Storage
PSA
$60.3B
$1.47M 0.17%
6,735
+5,203
+340% +$1.09M
GM icon
183
General Motors
GM
$77B
$1.46M 0.17%
39,323
+26,914
+217% +$1.02M
MO icon
184
Altria Group
MO
$108B
$1.46M 0.17%
25,403
+5,950
+31% +$304K
DRE
185
DELISTED
Duke Realty Corp.
DRE
$1.44M 0.16%
47,174
+43,437
+1,162% +$1.27M
PCAR icon
186
PACCAR
PCAR
$69.3B
$1.42M 0.16%
31,257
+26,223
+521% +$1.14M
ROK icon
187
Rockwell Automation
ROK
$50.2B
$1.41M 0.16%
8,007
+6,837
+584% +$1.16M
SPG icon
188
Simon Property Group
SPG
$71.2B
$1.4M 0.16%
7,667
+4,409
+135% +$784K
ETR icon
189
Entergy
ETR
$50.2B
$1.38M 0.16%
28,930
+936
+3% +$42.3K
CMI icon
190
Cummins
CMI
$88.4B
$1.38M 0.16%
8,728
+7,301
+512% +$1.1M
PPG icon
191
PPG Industries
PPG
$25.8B
$1.38M 0.16%
12,199
+9,894
+429% +$1.06M
CMS icon
192
CMS Energy
CMS
$21.9B
$1.37M 0.16%
24,747
+3,069
+14% +$162K
BMY icon
193
Bristol-Myers Squibb
BMY
$130B
$1.37M 0.16%
28,703
+11,177
+64% +$557K
BDX icon
194
Becton Dickinson
BDX
$48.7B
$1.34M 0.15%
5,501
+2,572
+88% +$608K
CNP icon
195
CenterPoint Energy
CNP
$26.6B
$1.34M 0.15%
43,542
+9,991
+30% +$302K
ISRG icon
196
Intuitive Surgical
ISRG
$141B
$1.31M 0.15%
6,873
+3,165
+85% +$563K
ALL icon
197
Allstate
ALL
$66.6B
$1.3M 0.15%
13,822
+10,495
+315% +$949K
AAP icon
198
Advance Auto Parts
AAP
$3.16B
$1.3M 0.15%
7,598
+425
+6% +$68.6K
WTW icon
199
Willis Towers Watson
WTW
$31.6B
$1.3M 0.15%
7,376
+6,118
+486% +$1.02M
RTN
200
DELISTED
Raytheon Company
RTN
$1.28M 0.15%
7,040
+4,302
+157% +$750K
6 7
8
9 10

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Rampart Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Rampart Investment Management held 543 positions worth $878M, up 144% from $360M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rampart Investment Management deployed $454M of net new capital in Q1 2019, opening 22 new positions and adding to 412 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 184,104 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $8.13M trimmed.

  • Rampart Investment Management's largest Q1 2019 buy was Invesco S&P 500 High Beta ETF: 184,104 shares worth $7.65M.
  • Rampart Investment Management added most to Amazon in Q1 2019, an estimated $14.4M increase.
  • Rampart Investment Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.13M.
  • Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2019, selling an estimated $5.09M.
  • Rampart Investment Management's ten largest holdings make up 15% of its $878M portfolio in Q1 2019.
  • Rampart Investment Management opened 22 new positions and closed 9 in Q1 2019.
  • Rampart Investment Management's portfolio value rose 144% quarter-over-quarter to $878M.

Based on Rampart Investment Management's 13F filing for Q1 2019, filed 15 May 2019.