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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
+5.39%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$848M
AUM Growth
-$30.8M
Cap. Flow
-$67.6M
Cap. Flow %
-7.98%
Top 10 Hldgs %
14.7%
Holding
543
New
9
Increased
81
Reduced
444
Closed
9

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.05M
2
EG icon
Everest Group
EG
+$5.66M
3
CERN
Cerner Corp
CERN
+$5.39M
4
OMC icon
Omnicom Group
OMC
+$3.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.84M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.65M
2
RHI icon
Robert Half
RHI
+$5.5M
3
AMZN icon
Amazon
AMZN
+$4.56M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.81M
5
META icon
Meta Platforms (Facebook)
META
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Consumer Discretionary 13.18%
3 Financials 11.52%
4 Industrials 8.83%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
176
Essex Property Trust
ESS
$18.1B
$1.46M 0.17%
4,995
-295
-6% -$85K
USB icon
177
US Bancorp
USB
$101B
$1.45M 0.17%
27,735
+4,897
+21% +$252K
UHS icon
178
Universal Health Services
UHS
$9.89B
$1.45M 0.17%
11,139
-917
-8% -$115K
PPG icon
179
PPG Industries
PPG
$25.6B
$1.44M 0.17%
12,364
+165
+1% +$18.8K
ETR icon
180
Entergy
ETR
$50B
$1.43M 0.17%
27,796
-1,134
-4% -$55.3K
YUM icon
181
Yum! Brands
YUM
$40.5B
$1.41M 0.17%
12,700
-2,649
-17% -$275K
CCL icon
182
Carnival Corporation Ltd
CCL
$38B
$1.38M 0.16%
29,738
-3,944
-12% -$206K
TWTR
183
DELISTED
Twitter, Inc.
TWTR
$1.37M 0.16%
39,191
-12,315
-24% -$452K
CMS icon
184
CMS Energy
CMS
$21.9B
$1.36M 0.16%
23,530
-1,217
-5% -$68.3K
PCAR icon
185
PACCAR
PCAR
$68.8B
$1.36M 0.16%
28,440
-2,817
-9% -$131K
CMI icon
186
Cummins
CMI
$88B
$1.36M 0.16%
7,921
-807
-9% -$132K
WTW icon
187
Willis Towers Watson
WTW
$31.5B
$1.36M 0.16%
7,087
-289
-4% -$52.3K
KMX icon
188
CarMax
KMX
$8.19B
$1.35M 0.16%
15,522
-2,305
-13% -$180K
ALL icon
189
Allstate
ALL
$65.3B
$1.33M 0.16%
13,056
-766
-6% -$74.8K
AMGN icon
190
Amgen
AMGN
$225B
$1.32M 0.16%
7,186
-543
-7% -$97.2K
MMM icon
191
3M
MMM
$94B
$1.32M 0.16%
9,104
-1,233
-12% -$190K
DRE
192
DELISTED
Duke Realty Corp.
DRE
$1.32M 0.16%
41,713
-5,461
-12% -$169K
TT icon
193
Trane Technologies
TT
$106B
$1.31M 0.15%
10,307
-1,179
-10% -$141K
BDX icon
194
Becton Dickinson
BDX
$48.9B
$1.27M 0.15%
5,156
-345
-6% -$80.2K
MO icon
195
Altria Group
MO
$108B
$1.27M 0.15%
26,765
+1,362
+5% +$71.3K
ABBV icon
196
AbbVie
ABBV
$441B
$1.24M 0.15%
17,056
-1,230
-7% -$96.7K
BMY icon
197
Bristol-Myers Squibb
BMY
$130B
$1.23M 0.15%
27,189
-1,514
-5% -$70.5K
MDLZ icon
198
Mondelez International
MDLZ
$78.5B
$1.22M 0.14%
22,601
-605
-3% -$31.4K
NOC icon
199
Northrop Grumman
NOC
$81.5B
$1.22M 0.14%
3,771
-478
-11% -$142K
GE icon
200
GE Aerospace
GE
$379B
$1.21M 0.14%
23,042
-2,359
-9% -$116K
6 7
8
9 10

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Rampart Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Rampart Investment Management held 543 positions worth $848M, down 3.5% from $878M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rampart Investment Management withdrew a net $67.6M in Q2 2019, closing 9 positions and reducing 444 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.65M position sold in full.

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

Against the trend, Rampart Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $6.19M.

  • Rampart Investment Management's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 112,546 shares worth $6.19M.
  • Rampart Investment Management added most to Everest Group in Q2 2019, an estimated $5.66M increase.
  • Rampart Investment Management's biggest Q2 2019 reduction was Robert Half, cutting an estimated $5.5M.
  • Rampart Investment Management fully exited Invesco S&P 500 High Beta ETF in Q2 2019, selling an estimated $7.65M.
  • Rampart Investment Management's ten largest holdings make up 15% of its $848M portfolio in Q2 2019.
  • Rampart Investment Management opened 9 new positions and closed 9 in Q2 2019.
  • Rampart Investment Management's portfolio value fell 3.5% quarter-over-quarter to $848M.

Based on Rampart Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.