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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
+14.46%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$518M
Cap. Flow
+$454M
Cap. Flow %
51.69%
Top 10 Hldgs %
15.15%
Holding
543
New
22
Increased
412
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$12.1M
3
AAPL icon
Apple
AAPL
+$11.4M
4
HD icon
Home Depot
HD
+$8.32M
5
NKE icon
Nike
NKE
+$7.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.13M
2
KR icon
Kroger
KR
+$5.92M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.09M
4
GRMN
Garmin
GRMN
+$1.7M
5
CI icon
Cigna
CI
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Consumer Discretionary 14.1%
3 Industrials 10.48%
4 Financials 9%
5 Utilities 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
201
Ametek
AME
$58.8B
$1.27M 0.14%
15,255
+13,020
+583% +$989K
GE icon
202
GE Aerospace
GE
$382B
$1.26M 0.14%
25,401
+8,015
+46% +$377K
KMX icon
203
CarMax
KMX
$8.26B
$1.24M 0.14%
17,827
+981
+6% +$60.5K
TT icon
204
Trane Technologies
TT
$106B
$1.24M 0.14%
11,486
+9,135
+389% +$926K
SYK icon
205
Stryker
SYK
$134B
$1.22M 0.14%
6,192
+2,831
+84% +$509K
EBAY icon
206
eBay
EBAY
$47.2B
$1.2M 0.14%
32,169
+23,342
+264% +$810K
MU icon
207
Micron Technology
MU
$981B
$1.19M 0.14%
28,717
+17,489
+156% +$676K
PARA
208
DELISTED
Paramount Global Class B
PARA
$1.16M 0.13%
24,498
+21,307
+668% +$1.04M
FTV icon
209
Fortive
FTV
$18.6B
$1.16M 0.13%
21,950
+17,267
+369% +$841K
MDLZ icon
210
Mondelez International
MDLZ
$78.9B
$1.16M 0.13%
23,206
+7,435
+47% +$341K
UPS icon
211
United Parcel Service
UPS
$88.8B
$1.16M 0.13%
10,350
+3,654
+55% +$388K
OMC icon
212
Omnicom Group
OMC
$23.6B
$1.16M 0.13%
15,833
+13,676
+634% +$1.03M
GD icon
213
General Dynamics
GD
$106B
$1.15M 0.13%
6,797
+4,132
+155% +$696K
NOC icon
214
Northrop Grumman
NOC
$81.8B
$1.15M 0.13%
4,249
+2,569
+153% +$701K
EVRG icon
215
Evergy
EVRG
$18.9B
$1.14M 0.13%
19,635
-1,106
-5% -$62.9K
ADSK icon
216
Autodesk
ADSK
$53.1B
$1.13M 0.13%
7,242
+5,112
+240% +$764K
DLR icon
217
Digital Realty Trust
DLR
$70.6B
$1.11M 0.13%
9,323
+7,148
+329% +$798K
DFS
218
DELISTED
Discover Financial Services
DFS
$1.11M 0.13%
15,566
+12,251
+370% +$839K
DD icon
219
DuPont de Nemours
DD
$19.5B
$1.11M 0.13%
8,199
-578
-7% -$80.2K
TFC icon
220
Truist Financial
TFC
$63.9B
$1.1M 0.13%
23,728
+16,348
+222% +$798K
USB icon
221
US Bancorp
USB
$100B
$1.1M 0.13%
22,838
+8,230
+56% +$413K
IPGP icon
222
IPG Photonics
IPGP
$3.65B
$1.08M 0.12%
7,108
+6,761
+1,948% +$957K
KOL
223
DELISTED
VanEck Vectors Coal ETF
KOL
$1.07M 0.12%
7,906
-243
-3% -$33.2K
BSX icon
224
Boston Scientific
BSX
$74.2B
$1.06M 0.12%
27,686
+12,778
+86% +$488K
PH icon
225
Parker-Hannifin
PH
$134B
$1.05M 0.12%
6,108
+4,828
+377% +$801K
7 8
9
10 11

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Rampart Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Rampart Investment Management held 543 positions worth $878M, up 144% from $360M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rampart Investment Management deployed $454M of net new capital in Q1 2019, opening 22 new positions and adding to 412 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 184,104 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $8.13M trimmed.

  • Rampart Investment Management's largest Q1 2019 buy was Invesco S&P 500 High Beta ETF: 184,104 shares worth $7.65M.
  • Rampart Investment Management added most to Amazon in Q1 2019, an estimated $14.4M increase.
  • Rampart Investment Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.13M.
  • Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2019, selling an estimated $5.09M.
  • Rampart Investment Management's ten largest holdings make up 15% of its $878M portfolio in Q1 2019.
  • Rampart Investment Management opened 22 new positions and closed 9 in Q1 2019.
  • Rampart Investment Management's portfolio value rose 144% quarter-over-quarter to $878M.

Based on Rampart Investment Management's 13F filing for Q1 2019, filed 15 May 2019.