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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
+24.06%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$384M
Cap. Flow
+$323M
Cap. Flow %
54.29%
Top 10 Hldgs %
20.55%
Holding
548
New
28
Increased
424
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.77M
2
MSFT icon
Microsoft
MSFT
+$8.87M
3
AAPL icon
Apple
AAPL
+$8.74M
4
META icon
Meta Platforms (Facebook)
META
+$6.62M
5
LIN icon
Linde
LIN
+$6.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.43M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.76M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
5
KR icon
Kroger
KR
+$627K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Discretionary 14.6%
3 Healthcare 13.86%
4 Communication Services 11.11%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
201
Southern Company
SO
$106B
$760K 0.13%
14,649
+6,177
+73% +$343K
BA icon
202
Boeing
BA
$183B
$754K 0.13%
4,112
-341
-8% -$52.4K
WFC icon
203
Wells Fargo
WFC
$269B
$754K 0.13%
29,449
+921
+3% +$25.2K
A icon
204
Agilent Technologies
A
$41.9B
$732K 0.12%
8,281
+5,802
+234% +$475K
PHM icon
205
Pultegroup
PHM
$24.6B
$728K 0.12%
21,395
+18,990
+790% +$570K
AME icon
206
Ametek
AME
$59.3B
$726K 0.12%
8,123
+6,335
+354% +$531K
VMC icon
207
Vulcan Materials
VMC
$36.3B
$726K 0.12%
6,265
+5,255
+520% +$576K
ADI icon
208
Analog Devices
ADI
$187B
$715K 0.12%
5,831
+2,752
+89% +$302K
GM icon
209
General Motors
GM
$76.1B
$696K 0.12%
27,522
+16,536
+151% +$402K
DXCM icon
210
DexCom
DXCM
$34.3B
$691K 0.12%
+6,816
New +$610K
BKR icon
211
Baker Hughes
BKR
$63.8B
$687K 0.12%
44,665
+39,887
+835% +$583K
IQV icon
212
IQVIA
IQV
$39.8B
$685K 0.12%
4,831
+3,193
+195% +$433K
LMT icon
213
Lockheed Martin
LMT
$140B
$684K 0.12%
1,875
+31
+2% +$11.7K
XRAY icon
214
Dentsply Sirona
XRAY
$2.27B
$683K 0.11%
15,506
+13,659
+740% +$578K
RTX icon
215
RTX Corp
RTX
$300B
$682K 0.11%
11,063
+1,370
+14% +$85.5K
ROST icon
216
Ross Stores
ROST
$79.6B
$676K 0.11%
7,936
+4,693
+145% +$425K
MMM icon
217
3M
MMM
$94.8B
$673K 0.11%
5,162
+134
+3% +$16.9K
CE icon
218
Celanese
CE
$4.75B
$668K 0.11%
7,736
+6,852
+775% +$571K
SRE icon
219
Sempra
SRE
$56.2B
$664K 0.11%
11,332
+6,648
+142% +$408K
DRE
220
DELISTED
Duke Realty Corp.
DRE
$656K 0.11%
18,550
+15,515
+511% +$530K
IP icon
221
International Paper
IP
$21.8B
$653K 0.11%
19,590
+16,591
+553% +$528K
IPGP icon
222
IPG Photonics
IPGP
$3.71B
$628K 0.11%
3,914
+3,629
+1,273% +$517K
AAP icon
223
Advance Auto Parts
AAP
$3.23B
$624K 0.1%
4,381
+3,788
+639% +$482K
PARA
224
DELISTED
Paramount Global Class B
PARA
$624K 0.1%
26,767
+20,960
+361% +$404K
BLK icon
225
Blackrock
BLK
$180B
$616K 0.1%
1,132
+219
+24% +$111K
7 8
9
10 11

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PC
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SAM
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DCM
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Rampart Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Rampart Investment Management held 548 positions worth $595M, up 182% from $211M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rampart Investment Management deployed $323M of net new capital in Q2 2020, opening 28 new positions and adding to 424 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 36,872 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.43M trimmed.

  • Rampart Investment Management's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 36,872 shares worth $3.01M.
  • Rampart Investment Management added most to Amazon in Q2 2020, an estimated $9.77M increase.
  • Rampart Investment Management's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.43M.
  • Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q2 2020, selling an estimated $5.42M.
  • Rampart Investment Management's ten largest holdings make up 21% of its $595M portfolio in Q2 2020.
  • Rampart Investment Management opened 28 new positions and closed 14 in Q2 2020.
  • Rampart Investment Management's portfolio value rose 182% quarter-over-quarter to $595M.

Based on Rampart Investment Management's 13F filing for Q2 2020, filed 5 Aug 2020.