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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
+24.06%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$384M
Cap. Flow
+$323M
Cap. Flow %
54.29%
Top 10 Hldgs %
20.55%
Holding
548
New
28
Increased
424
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.77M
2
MSFT icon
Microsoft
MSFT
+$8.87M
3
AAPL icon
Apple
AAPL
+$8.74M
4
META icon
Meta Platforms (Facebook)
META
+$6.62M
5
LIN icon
Linde
LIN
+$6.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.43M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.76M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
5
KR icon
Kroger
KR
+$627K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Discretionary 14.6%
3 Healthcare 13.86%
4 Communication Services 11.11%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
176
Boston Scientific
BSX
$74.5B
$917K 0.15%
26,107
+13,958
+115% +$503K
MU icon
177
Micron Technology
MU
$1.03T
$902K 0.15%
17,499
+8,178
+88% +$386K
EOG icon
178
EOG Resources
EOG
$75.1B
$900K 0.15%
17,771
+13,730
+340% +$665K
CLX icon
179
Clorox
CLX
$12.8B
$898K 0.15%
4,095
+3,159
+338% +$631K
URI icon
180
United Rentals
URI
$70.3B
$897K 0.15%
6,019
+5,471
+998% +$694K
CMI icon
181
Cummins
CMI
$87.8B
$881K 0.15%
5,083
+3,983
+362% +$637K
ROK icon
182
Rockwell Automation
ROK
$50.1B
$878K 0.15%
4,124
+3,275
+386% +$633K
FISV
183
Fiserv Inc
FISV
$27.4B
$872K 0.15%
8,932
+4,040
+83% +$407K
PCAR icon
184
PACCAR
PCAR
$69B
$872K 0.15%
17,471
+13,778
+373% +$644K
CMG icon
185
Chipotle Mexican Grill
CMG
$41.3B
$861K 0.14%
40,900
+29,850
+270% +$553K
C icon
186
Citigroup
C
$231B
$857K 0.14%
16,764
-578
-3% -$27.4K
YUM icon
187
Yum! Brands
YUM
$41B
$848K 0.14%
9,756
+7,111
+269% +$607K
IFF icon
188
International Flavors & Fragrances
IFF
$21.4B
$839K 0.14%
6,854
+6,097
+805% +$771K
CNC icon
189
Centene
CNC
$33.1B
$835K 0.14%
13,133
+8,157
+164% +$531K
CHD icon
190
Church & Dwight Co
CHD
$24B
$826K 0.14%
10,689
+8,720
+443% +$634K
MCO icon
191
Moody's
MCO
$82.8B
$823K 0.14%
2,994
+1,712
+134% +$435K
BAX icon
192
Baxter International
BAX
$13.9B
$818K 0.14%
9,497
+5,286
+126% +$460K
DUK icon
193
Duke Energy
DUK
$96.3B
$809K 0.14%
10,130
+4,299
+74% +$363K
PM icon
194
Philip Morris
PM
$290B
$808K 0.14%
11,538
-1,043
-8% -$76K
GPN icon
195
Global Payments
GPN
$23.4B
$802K 0.13%
4,727
+2,075
+78% +$345K
LYB icon
196
LyondellBasell Industries
LYB
$20.3B
$798K 0.13%
12,141
+10,234
+537% +$609K
WTW icon
197
Willis Towers Watson
WTW
$31.6B
$798K 0.13%
4,054
+3,112
+330% +$596K
AMCR icon
198
Amcor
AMCR
$21.5B
$782K 0.13%
15,312
+12,924
+541% +$603K
HON icon
199
Honeywell
HON
$74.6B
$781K 0.13%
5,729
+111
+2% +$14.7K
HAL icon
200
Halliburton
HAL
$27.7B
$769K 0.13%
59,218
+52,476
+778% +$566K
6 7
8
9 10

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Rampart Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Rampart Investment Management held 548 positions worth $595M, up 182% from $211M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rampart Investment Management deployed $323M of net new capital in Q2 2020, opening 28 new positions and adding to 424 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 36,872 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.43M trimmed.

  • Rampart Investment Management's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 36,872 shares worth $3.01M.
  • Rampart Investment Management added most to Amazon in Q2 2020, an estimated $9.77M increase.
  • Rampart Investment Management's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.43M.
  • Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q2 2020, selling an estimated $5.42M.
  • Rampart Investment Management's ten largest holdings make up 21% of its $595M portfolio in Q2 2020.
  • Rampart Investment Management opened 28 new positions and closed 14 in Q2 2020.
  • Rampart Investment Management's portfolio value rose 182% quarter-over-quarter to $595M.

Based on Rampart Investment Management's 13F filing for Q2 2020, filed 5 Aug 2020.