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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
-13.6%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$610M
Cap. Flow
-$537M
Cap. Flow %
-254.8%
Top 10 Hldgs %
27.11%
Holding
546
New
10
Increased
12
Reduced
498
Closed
26

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.47M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M
4
KR icon
Kroger
KR
+$3.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.9M
2
AAPL icon
Apple
AAPL
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$13.9M
4
HD icon
Home Depot
HD
+$7.64M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 14.38%
3 Financials 10.8%
4 Communication Services 8.77%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
176
Cognizant
CTSH
$26.2B
$223K 0.11%
4,791
-3,802
-44% -$227K
GD icon
177
General Dynamics
GD
$107B
$223K 0.11%
1,687
-3,266
-66% -$543K
HPQ icon
178
HP
HPQ
$26.8B
$223K 0.11%
12,838
-16,214
-56% -$328K
FDX icon
179
FedEx
FDX
$77.3B
$221K 0.1%
1,819
-1,366
-43% -$192K
WEC icon
180
WEC Energy
WEC
$35.6B
$217K 0.1%
2,464
-16,857
-87% -$1.62M
EMR icon
181
Emerson Electric
EMR
$91.4B
$214K 0.1%
4,497
-3,633
-45% -$239K
STZ icon
182
Constellation Brands
STZ
$22.9B
$214K 0.1%
1,495
-908
-38% -$160K
ALL icon
183
Allstate
ALL
$64.7B
$213K 0.1%
2,322
-9,085
-80% -$988K
BNY
184
Bank of New York Mellon
BNY
$111B
$207K 0.1%
6,147
-4,092
-40% -$172K
ED icon
185
Consolidated Edison
ED
$39.9B
$207K 0.1%
2,650
-17,686
-87% -$1.55M
ES icon
186
Eversource Energy
ES
$26.9B
$205K 0.1%
2,626
-14,423
-85% -$1.27M
KMI icon
187
Kinder Morgan
KMI
$70.7B
$205K 0.1%
14,721
-20,093
-58% -$382K
SYY icon
188
Sysco
SYY
$40.5B
$203K 0.1%
4,456
-62,803
-93% -$4.35M
TRV icon
189
Travelers Companies
TRV
$77.2B
$202K 0.1%
2,035
-7,037
-78% -$875K
TWTR
190
DELISTED
Twitter, Inc.
TWTR
$200K 0.1%
8,126
-20,845
-72% -$674K
HCA icon
191
HCA Healthcare
HCA
$89.8B
$199K 0.09%
2,215
-27,665
-93% -$3.58M
INCY icon
192
Incyte
INCY
$24.5B
$195K 0.09%
2,657
+558
+27% +$42.1K
MCK icon
193
McKesson
MCK
$102B
$195K 0.09%
1,445
-732
-34% -$107K
COF icon
194
Capital One
COF
$136B
$190K 0.09%
3,773
-15,078
-80% -$1.33M
AFL icon
195
Aflac
AFL
$60.5B
$189K 0.09%
5,506
-3,423
-38% -$156K
MET icon
196
MetLife
MET
$61.4B
$188K 0.09%
6,151
-3,380
-35% -$150K
ORLY icon
197
O'Reilly Automotive
ORLY
$74.5B
$188K 0.09%
9,345
-85,965
-90% -$2.2M
KLAC icon
198
KLA
KLAC
$272B
$186K 0.09%
12,910
-76,150
-86% -$1.23M
EBAY icon
199
eBay
EBAY
$45.5B
$184K 0.09%
6,131
-17,506
-74% -$610K
MSCI icon
200
MSCI
MSCI
$40.9B
$184K 0.09%
636
-379
-37% -$107K
6 7
8
9 10

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Rampart Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Rampart Investment Management held 546 positions worth $211M, down 74% from $821M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rampart Investment Management withdrew a net $537M in Q1 2020, closing 26 positions and reducing 498 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Rampart Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $5.42M.

  • Rampart Investment Management's largest Q1 2020 buy was Invesco S&P 500 Low Volatility ETF: 115,523 shares worth $5.42M.
  • Rampart Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $4.7M increase.
  • Rampart Investment Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $14.9M.
  • Rampart Investment Management fully exited Invesco S&P 500 High Beta ETF in Q1 2020, selling an estimated $7.63M.
  • Rampart Investment Management's ten largest holdings make up 27% of its $211M portfolio in Q1 2020.
  • Rampart Investment Management opened 10 new positions and closed 26 in Q1 2020.
  • Rampart Investment Management's portfolio value fell 74% quarter-over-quarter to $211M.

Based on Rampart Investment Management's 13F filing for Q1 2020, filed 15 May 2020.