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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
-13.6%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$610M
Cap. Flow
-$537M
Cap. Flow %
-254.8%
Top 10 Hldgs %
27.11%
Holding
546
New
10
Increased
12
Reduced
498
Closed
26

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.47M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M
4
KR icon
Kroger
KR
+$3.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.9M
2
AAPL icon
Apple
AAPL
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$13.9M
4
HD icon
Home Depot
HD
+$7.64M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 14.38%
3 Financials 10.8%
4 Communication Services 8.77%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$19.5B
$182K 0.09%
4,251
-23,374
-85% -$1.43M
MSI icon
202
Motorola Solutions
MSI
$77.7B
$182K 0.09%
1,370
-4,675
-77% -$784K
YUM icon
203
Yum! Brands
YUM
$41B
$181K 0.09%
2,645
-9,889
-79% -$923K
APH icon
204
Amphenol
APH
$210B
$180K 0.09%
9,876
-8,720
-47% -$208K
EQR icon
205
Equity Residential
EQR
$24.2B
$180K 0.09%
2,919
-20,374
-87% -$1.57M
PEG icon
206
Public Service Enterprise Group
PEG
$37.8B
$180K 0.09%
3,999
-26,937
-87% -$1.46M
A icon
207
Agilent Technologies
A
$41.9B
$178K 0.08%
2,479
-6,883
-74% -$553K
MAR icon
208
Marriott International
MAR
$92.5B
$178K 0.08%
2,377
-4,435
-65% -$552K
IQV icon
209
IQVIA
IQV
$39.8B
$177K 0.08%
1,638
-3,853
-70% -$551K
AZO icon
210
AutoZone
AZO
$49.7B
$176K 0.08%
208
-1,804
-90% -$1.87M
FE icon
211
FirstEnergy
FE
$27.2B
$176K 0.08%
4,389
-23,993
-85% -$1.12M
PAYX icon
212
Paychex
PAYX
$42.8B
$175K 0.08%
2,784
-3,723
-57% -$297K
ZBH icon
213
Zimmer Biomet
ZBH
$18.7B
$175K 0.08%
1,785
-1,909
-52% -$250K
AVB icon
214
AvalonBay Communities
AVB
$25.7B
$173K 0.08%
1,177
-8,160
-87% -$1.64M
INFO
215
DELISTED
IHS Markit Ltd. Common Shares
INFO
$173K 0.08%
2,879
-2,464
-46% -$177K
IDXX icon
216
Idexx Laboratories
IDXX
$45B
$172K 0.08%
710
-790
-53% -$206K
MNST icon
217
Monster Beverage
MNST
$90.1B
$172K 0.08%
12,260
-28,016
-70% -$450K
TEL icon
218
TE Connectivity
TEL
$62B
$172K 0.08%
2,727
-2,509
-48% -$214K
RMD icon
219
ResMed
RMD
$32.8B
$169K 0.08%
1,148
-1,358
-54% -$216K
TROW icon
220
T. Rowe Price
TROW
$23.8B
$169K 0.08%
1,731
-1,101
-39% -$135K
VRSK icon
221
Verisk Analytics
VRSK
$23.5B
$167K 0.08%
1,196
-984
-45% -$154K
AIG icon
222
American International
AIG
$39.8B
$166K 0.08%
6,831
-3,651
-35% -$157K
WELL icon
223
Welltower
WELL
$166B
$166K 0.08%
3,623
-34,327
-90% -$2.53M
ANSS
224
DELISTED
Ansys
ANSS
$165K 0.08%
710
-1,506
-68% -$388K
EIX icon
225
Edison International
EIX
$26.7B
$165K 0.08%
3,014
-15,949
-84% -$1.11M
7 8
9
10 11

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Rampart Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Rampart Investment Management held 546 positions worth $211M, down 74% from $821M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rampart Investment Management withdrew a net $537M in Q1 2020, closing 26 positions and reducing 498 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Rampart Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $5.42M.

  • Rampart Investment Management's largest Q1 2020 buy was Invesco S&P 500 Low Volatility ETF: 115,523 shares worth $5.42M.
  • Rampart Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $4.7M increase.
  • Rampart Investment Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $14.9M.
  • Rampart Investment Management fully exited Invesco S&P 500 High Beta ETF in Q1 2020, selling an estimated $7.63M.
  • Rampart Investment Management's ten largest holdings make up 27% of its $211M portfolio in Q1 2020.
  • Rampart Investment Management opened 10 new positions and closed 26 in Q1 2020.
  • Rampart Investment Management's portfolio value fell 74% quarter-over-quarter to $211M.

Based on Rampart Investment Management's 13F filing for Q1 2020, filed 15 May 2020.