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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
+0.35%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$787M
Cap. Flow
+$814M
Cap. Flow %
77.78%
Top 10 Hldgs %
13.51%
Holding
527
New
64
Increased
383
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.5M
2
AMZN icon
Amazon
AMZN
+$15.6M
3
AAPL icon
Apple
AAPL
+$14.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$320K
2
KO icon
Coca-Cola
KO
+$266K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$263K
4
PEP icon
PepsiCo
PEP
+$256K
5
PM icon
Philip Morris
PM
+$244K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Consumer Discretionary 14.66%
3 Technology 14.07%
4 Industrials 12.38%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
201
Hilton Worldwide
HLT
$70.8B
$1.49M 0.14%
18,945
+16,162
+581% +$1.33M
CME icon
202
CME Group
CME
$93.2B
$1.47M 0.14%
9,087
+4,465
+97% +$711K
MTB icon
203
M&T Bank
MTB
$36.4B
$1.46M 0.14%
7,934
+5,879
+286% +$1.1M
EQIX icon
204
Equinix
EQIX
$102B
$1.45M 0.14%
3,476
+2,522
+264% +$1.06M
COP icon
205
ConocoPhillips
COP
$151B
$1.44M 0.14%
24,290
+9,365
+63% +$530K
KOL
206
DELISTED
VanEck Vectors Coal ETF
KOL
$1.39M 0.13%
+8,850
New +$1.51M
TT icon
207
Trane Technologies
TT
$106B
$1.37M 0.13%
16,049
+12,895
+409% +$1.16M
GM icon
208
General Motors
GM
$78.4B
$1.36M 0.13%
37,479
+19,684
+111% +$798K
FDX icon
209
FedEx
FDX
$76.3B
$1.35M 0.13%
5,613
+2,590
+86% +$655K
PSA icon
210
Public Storage
PSA
$60.7B
$1.33M 0.13%
6,645
+4,817
+264% +$938K
AVY icon
211
Avery Dennison
AVY
$13.6B
$1.31M 0.12%
+12,304
New +$1.43M
ANDV
212
DELISTED
Andeavor
ANDV
$1.31M 0.12%
12,987
+11,217
+634% +$1.17M
SPGI icon
213
S&P Global
SPGI
$120B
$1.3M 0.12%
6,781
+3,288
+94% +$607K
EOG icon
214
EOG Resources
EOG
$75.2B
$1.28M 0.12%
12,122
+5,040
+71% +$543K
MO icon
215
Altria Group
MO
$109B
$1.28M 0.12%
20,479
-3,051
-13% -$202K
AJG icon
216
Arthur J. Gallagher & Co
AJG
$65B
$1.27M 0.12%
18,503
+16,069
+660% +$1.08M
NTRS icon
217
Northern Trust
NTRS
$34.4B
$1.27M 0.12%
12,280
+9,376
+323% +$981K
F icon
218
Ford
F
$55.7B
$1.26M 0.12%
114,130
+61,067
+115% +$689K
AOS icon
219
A.O. Smith
AOS
$8.65B
$1.26M 0.12%
19,800
+17,955
+973% +$1.16M
AMP icon
220
Ameriprise Financial
AMP
$49.7B
$1.25M 0.12%
8,450
+6,423
+317% +$1.05M
PX
221
DELISTED
Praxair Inc
PX
$1.24M 0.12%
8,578
+5,069
+144% +$788K
FBIN icon
222
Fortune Brands Innovations
FBIN
$5.97B
$1.23M 0.12%
24,464
+22,223
+992% +$1.24M
FITB
223
Fifth Third Bancorp
FITB
$52.2B
$1.18M 0.11%
37,232
+27,272
+274% +$890K
EMN icon
224
Eastman Chemical
EMN
$8.55B
$1.18M 0.11%
11,170
+9,393
+529% +$950K
WY icon
225
Weyerhaeuser
WY
$18B
$1.17M 0.11%
33,504
+24,324
+265% +$858K
7 8
9
10 11

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Rampart Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Rampart Investment Management held 527 positions worth $1.05B, up 303% from $260M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rampart Investment Management deployed $814M of net new capital in Q1 2018, opening 64 new positions and adding to 383 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 232,790 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $320K trimmed.

  • Rampart Investment Management's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 232,790 shares worth $19.5M.
  • Rampart Investment Management added most to Microsoft in Q1 2018, an estimated $11.1M increase.
  • Rampart Investment Management's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $320K.
  • Rampart Investment Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $263K.
  • Rampart Investment Management's ten largest holdings make up 14% of its $1.05B portfolio in Q1 2018.
  • Rampart Investment Management opened 64 new positions and closed 3 in Q1 2018.
  • Rampart Investment Management's portfolio value rose 303% quarter-over-quarter to $1.05B.

Based on Rampart Investment Management's 13F filing for Q1 2018, filed 14 May 2018.