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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
+4.29%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$24M
Cap. Flow
-$50.3M
Cap. Flow %
-4.92%
Top 10 Hldgs %
15.26%
Holding
543
New
19
Increased
133
Reduced
376
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.06M
2
CERN
Cerner Corp
CERN
+$8.28M
3
RHI icon
Robert Half
RHI
+$7.77M
4
XOM icon
ExxonMobil
XOM
+$7.74M
5
CVX icon
Chevron
CVX
+$5.75M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.16M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.81M
3
MHK icon
Mohawk Industries
MHK
+$5.58M
4
CMCSA icon
Comcast
CMCSA
+$5.57M
5
WMT icon
Walmart Inc
WMT
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Consumer Discretionary 14.33%
3 Financials 11.8%
4 Healthcare 9.94%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
201
KLA
KLAC
$262B
$1.52M 0.15%
148,710
-2,690
-2% -$29.2K
YUM icon
202
Yum! Brands
YUM
$39.5B
$1.52M 0.15%
19,445
-1,577
-8% -$132K
IQV icon
203
IQVIA
IQV
$40.1B
$1.5M 0.15%
15,071
+4,880
+48% +$488K
MAC icon
204
Macerich
MAC
$6.96B
$1.5M 0.15%
26,455
+25,295
+2,181% +$1.43M
CNC icon
205
Centene
CNC
$32.1B
$1.49M 0.15%
24,244
+8,518
+54% +$491K
CHTR icon
206
Charter Communications
CHTR
$18.8B
$1.48M 0.15%
5,059
-7,277
-59% -$2.09M
BDX icon
207
Becton Dickinson
BDX
$49.4B
$1.47M 0.14%
6,290
-1,922
-23% -$428K
CMI icon
208
Cummins
CMI
$87.1B
$1.43M 0.14%
10,756
-3,277
-23% -$490K
TFCFA
209
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.43M 0.14%
28,783
-2,169
-7% -$85.7K
BIIB icon
210
Biogen
BIIB
$30.1B
$1.42M 0.14%
4,886
-829
-15% -$233K
CVS icon
211
CVS Health
CVS
$120B
$1.42M 0.14%
21,999
+11,157
+103% +$735K
DFS
212
DELISTED
Discover Financial Services
DFS
$1.41M 0.14%
20,031
-6,930
-26% -$508K
STT icon
213
State Street
STT
$51.4B
$1.4M 0.14%
15,053
-6,133
-29% -$608K
VOO icon
214
Vanguard S&P 500 ETF
VOO
$1.03T
$1.4M 0.14%
5,604
-955
-15% -$237K
TFC icon
215
Truist Financial
TFC
$63.9B
$1.39M 0.14%
27,614
-4,586
-14% -$244K
CXO
216
DELISTED
CONCHO RESOURCES INC.
CXO
$1.39M 0.14%
10,050
+6,882
+217% +$984K
DHR icon
217
Danaher
DHR
$146B
$1.37M 0.13%
15,687
-12,314
-44% -$1.1M
AGN
218
DELISTED
Allergan plc
AGN
$1.37M 0.13%
8,217
-952
-10% -$153K
CELG
219
DELISTED
Celgene Corp
CELG
$1.37M 0.13%
17,202
-3,842
-18% -$319K
GM icon
220
General Motors
GM
$78.4B
$1.36M 0.13%
34,560
-2,919
-8% -$115K
SYF icon
221
Synchrony
SYF
$25.5B
$1.36M 0.13%
40,738
-14,060
-26% -$483K
ISRG icon
222
Intuitive Surgical
ISRG
$142B
$1.35M 0.13%
8,484
-5,136
-38% -$783K
USB icon
223
US Bancorp
USB
$100B
$1.35M 0.13%
26,938
-25,537
-49% -$1.3M
SYK icon
224
Stryker
SYK
$134B
$1.31M 0.13%
7,759
-5,377
-41% -$904K
OKE icon
225
Oneok
OKE
$57.7B
$1.3M 0.13%
18,687
+9,941
+114% +$640K
7 8
9
10 11

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Rampart Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Rampart Investment Management held 543 positions worth $1.02B, down 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rampart Investment Management withdrew a net $50.3M in Q2 2018, closing 15 positions and reducing 376 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rampart Investment Management opened a new position in AvalonBay Communities worth $1.73M.

  • Rampart Investment Management's largest Q2 2018 buy was AvalonBay Communities: 10,087 shares worth $1.73M.
  • Rampart Investment Management added most to Apple in Q2 2018, an estimated $9.06M increase.
  • Rampart Investment Management's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $6.16M.
  • Rampart Investment Management fully exited iShares MSCI South Korea ETF in Q2 2018, selling an estimated $2.52M.
  • Rampart Investment Management's ten largest holdings make up 15% of its $1.02B portfolio in Q2 2018.
  • Rampart Investment Management opened 19 new positions and closed 15 in Q2 2018.
  • Rampart Investment Management's portfolio value fell 2.3% quarter-over-quarter to $1.02B.

Based on Rampart Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.