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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
+0.35%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$787M
Cap. Flow
+$814M
Cap. Flow %
77.78%
Top 10 Hldgs %
13.51%
Holding
527
New
64
Increased
383
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.5M
2
AMZN icon
Amazon
AMZN
+$15.6M
3
AAPL icon
Apple
AAPL
+$14.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$320K
2
KO icon
Coca-Cola
KO
+$266K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$263K
4
PEP icon
PepsiCo
PEP
+$256K
5
PM icon
Philip Morris
PM
+$244K

Sector Composition

Rank Sector Weight
1 Financials 16.05%
2 Consumer Discretionary 14.66%
3 Technology 14.07%
4 Industrials 12.38%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$20.5M 1.96%
224,615
+120,849
+116% +$11.1M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$19.5M 1.86%
+232,790
New +$19.5M
AMZN icon
3
Amazon
AMZN
$2.94T
$15.8M 1.51%
+218,460
New +$15.6M
AAPL icon
4
Apple
AAPL
$4.54T
$13.9M 1.33%
+331,580
New +$14.3M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.6M 1.3%
+68,009
New +$14M
JPM icon
6
JPMorgan Chase
JPM
$955B
$12.7M 1.21%
115,391
+67,614
+142% +$7.66M
HD icon
7
Home Depot
HD
$352B
$12.2M 1.16%
68,368
+52,375
+327% +$9.83M
DD icon
8
DuPont de Nemours
DD
$19.9B
$11.3M 1.08%
69,774
+58,474
+517% +$10.6M
CSCO icon
9
Cisco
CSCO
$479B
$11.2M 1.07%
260,126
+192,739
+286% +$8.17M
NKE icon
10
Nike
NKE
$63B
$10.9M 1.04%
163,718
+145,891
+818% +$9.63M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$10.4M 1%
65,180
+33,247
+104% +$5.97M
CMCSA icon
12
Comcast
CMCSA
$87.8B
$10.1M 0.97%
296,809
+232,988
+365% +$9.04M
UNH icon
13
UnitedHealth
UNH
$375B
$9.49M 0.91%
44,352
+32,494
+274% +$7.42M
DE icon
14
Deere & Co
DE
$165B
$9.26M 0.89%
59,617
+55,707
+1,425% +$9.04M
LYB icon
15
LyondellBasell Industries
LYB
$19.1B
$9.22M 0.88%
87,246
+83,266
+2,092% +$9.31M
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$9.19M 0.88%
71,703
+38,786
+118% +$5.24M
TEL icon
17
TE Connectivity
TEL
$63.2B
$8.85M 0.85%
88,542
+83,757
+1,750% +$8.46M
DBC icon
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$8.77M 0.84%
+516,185
New +$8.66M
SYY icon
19
Sysco
SYY
$40.3B
$8.74M 0.84%
145,855
+139,892
+2,346% +$8.47M
CTAS icon
20
Cintas
CTAS
$80.6B
$8.74M 0.84%
205,052
+200,804
+4,727% +$8.33M
FLIR
21
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.7M 0.83%
173,859
+171,948
+8,998% +$8.56M
CBRE icon
22
CBRE Group
CBRE
$43.8B
$8.63M 0.82%
182,753
+179,089
+4,888% +$8.16M
GRMN
23
Garmin
GRMN
$58.3B
$8.54M 0.82%
144,903
+143,380
+9,414% +$8.78M
JBHT icon
24
JB Hunt Transport Services
JBHT
$25.6B
$8.51M 0.81%
72,658
+71,582
+6,653% +$8.56M
HRB icon
25
H&R Block
HRB
$5.82B
$8.51M 0.81%
+334,922
New +$8.81M
1
2 3 4 5

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Rampart Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Rampart Investment Management held 527 positions worth $1.05B, up 303% from $260M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Rampart Investment Management deployed $814M of net new capital in Q1 2018, opening 64 new positions and adding to 383 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 232,790 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $320K trimmed.

  • Rampart Investment Management's largest Q1 2018 buy was iShares 1-3 Year Treasury Bond ETF: 232,790 shares worth $19.5M.
  • Rampart Investment Management added most to Microsoft in Q1 2018, an estimated $11.1M increase.
  • Rampart Investment Management's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $320K.
  • Rampart Investment Management fully exited State Street Industrial Select Sector SPDR ETF in Q1 2018, selling an estimated $263K.
  • Rampart Investment Management's ten largest holdings make up 14% of its $1.05B portfolio in Q1 2018.
  • Rampart Investment Management opened 64 new positions and closed 3 in Q1 2018.
  • Rampart Investment Management's portfolio value rose 303% quarter-over-quarter to $1.05B.

Based on Rampart Investment Management's 13F filing for Q1 2018, filed 14 May 2018.