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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
+5.39%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$848M
AUM Growth
-$30.8M
(-3.5%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
543
New
9
Increased
81
Reduced
444
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.05M |
| 2 |
Everest Group
EG
|
+$5.66M |
| 3 |
CERN
Cerner Corp
CERN
|
+$5.39M |
| 4 |
Omnicom Group
OMC
|
+$3.45M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$7.65M |
| 2 |
Robert Half
RHI
|
+$5.5M |
| 3 |
Amazon
AMZN
|
+$4.56M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.81M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.24% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Financials | 11.52% |
| 4 | Industrials | 8.83% |
| 5 | Healthcare | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$78.4B
| $1.2M | 0.14% |
31,210
-8,113
| -21% | -$304K |
|
202
CenterPoint Energy
CNP
$26.5B
| $1.19M | 0.14% |
41,694
-1,848
| -4% | -$55.1K |
|
203
Stryker
SYK
$134B
| $1.19M | 0.14% |
5,791
-401
| -6% | -$76.6K |
|
204
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.18M | 0.14% |
10,577
+3,245
| +44% | +$355K |
|
205
Simon Property Group
SPG
$71.2B
| $1.17M | 0.14% |
7,316
-351
| -5% | -$60.5K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $1.15M | 0.14% |
14,848
-718
| -5% | -$55.6K |
|
207
Intuitive Surgical
ISRG
$142B
| $1.13M | 0.13% |
6,438
-435
| -6% | -$74.5K |
|
208
Boston Scientific
BSX
$74.2B
| $1.11M | 0.13% |
25,854
-1,832
| -7% | -$70.5K |
|
209
General Dynamics
GD
$106B
| $1.1M | 0.13% |
6,040
-757
| -11% | -$130K |
|
210
Autodesk
ADSK
$53.1B
| $1.09M | 0.13% |
6,705
-537
| -7% | -$90.3K |
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| $1.08M | 0.13% |
6,207
-833
| -12% | -$150K |
|
212
Evergy
EVRG
$18.9B
| $1.08M | 0.13% |
17,889
-1,746
| -9% | -$102K |
|
213
SBA Communications
SBAC
$19.3B
| $1.06M | 0.12% |
4,708
-329
| -7% | -$69.4K |
|
214
Advance Auto Parts
AAP
$3.19B
| $1.05M | 0.12% |
6,804
-794
| -10% | -$129K |
|
215
Micron Technology
MU
$981B
| $1.04M | 0.12% |
27,070
-1,647
| -6% | -$62.8K |
|
216
Digital Realty Trust
DLR
$70.6B
| $1.03M | 0.12% |
8,715
-608
| -7% | -$72.4K |
|
217
Fortive
FTV
$18.6B
| $1.03M | 0.12% |
19,987
-1,963
| -9% | -$102K |
|
218
Colgate-Palmolive
CL
$73.6B
| $1.02M | 0.12% |
14,224
-160
| -1% | -$11.4K |
|
219
Mid-America Apartment Communities
MAA
$15.3B
| $1.02M | 0.12% |
8,639
-547
| -6% | -$61.6K |
|
220
Synchrony
SYF
$25.5B
| $1.01M | 0.12% |
29,094
-1,812
| -6% | -$61.4K |
|
221
Analog Devices
ADI
$188B
| $1.01M | 0.12% |
8,919
-634
| -7% | -$68.7K |
|
222
Gilead Sciences
GILD
$168B
| $1M | 0.12% |
14,798
-1,105
| -7% | -$72.7K |
|
223
Motorola Solutions
MSI
$77.3B
| $1M | 0.12% |
5,996
-442
| -7% | -$66.6K |
|
|
KOL
224
DELISTED
VanEck Vectors Coal ETF
KOL
| $998K | 0.12% |
7,518
-388
| -5% | -$51.1K |
|
225
eBay
EBAY
$47.2B
| $987K | 0.12% |
24,992
-7,177
| -22% | -$270K |
|
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Rampart Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Rampart Investment Management held 543 positions worth $848M, down 3.5% from $878M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Rampart Investment Management withdrew a net $67.6M in Q2 2019, closing 9 positions and reducing 444 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Rampart Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $6.19M.
- Rampart Investment Management's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 112,546 shares worth $6.19M.
- Rampart Investment Management added most to Everest Group in Q2 2019, an estimated $5.66M increase.
- Rampart Investment Management's biggest Q2 2019 reduction was Robert Half, cutting an estimated $5.5M.
- Rampart Investment Management fully exited Invesco S&P 500 High Beta ETF in Q2 2019, selling an estimated $7.65M.
- Rampart Investment Management's ten largest holdings make up 15% of its $848M portfolio in Q2 2019.
- Rampart Investment Management opened 9 new positions and closed 9 in Q2 2019.
- Rampart Investment Management's portfolio value fell 3.5% quarter-over-quarter to $848M.
Based on Rampart Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.