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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
+4.29%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$24M
(-2.3%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
543
New
19
Increased
133
Reduced
376
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.06M |
| 2 |
CERN
Cerner Corp
CERN
|
+$8.28M |
| 3 |
Robert Half
RHI
|
+$7.77M |
| 4 |
ExxonMobil
XOM
|
+$7.74M |
| 5 |
Chevron
CVX
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$6.16M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.81M |
| 3 |
Mohawk Industries
MHK
|
+$5.58M |
| 4 |
Comcast
CMCSA
|
+$5.57M |
| 5 |
Walmart Inc
WMT
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.17% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Financials | 11.8% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $24.6M | 2.41% |
531,404
+199,824
| +60% | +$9.06M |
|
2
Amazon
AMZN
$2.99T
| $24.5M | 2.4% |
288,520
+70,060
| +32% | +$5.56M |
|
3
Microsoft
MSFT
$3.66T
| $20.5M | 2.01% |
207,994
-16,621
| -7% | -$1.61M |
|
|
4
ExxonMobil
XOM
$638B
| $14.9M | 1.46% |
180,359
+97,129
| +117% | +$7.74M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $13.6M | 1.33% |
163,042
-69,748
| -30% | -$5.81M |
|
6
Home Depot
HD
$347B
| $12.3M | 1.21% |
63,160
-5,208
| -8% | -$973K |
|
7
Meta Platforms (Facebook)
META
$1.5T
| $11.9M | 1.16% |
61,183
-3,997
| -6% | -$722K |
|
8
Nike
NKE
$61.6B
| $11.6M | 1.14% |
145,910
-17,808
| -11% | -$1.25M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.12T
| $11.2M | 1.1% |
60,084
-7,925
| -12% | -$1.54M |
|
|
10
Chevron
CVX
$379B
| $10.8M | 1.06% |
85,770
+46,299
| +117% | +$5.75M |
|
11
Cisco
CSCO
$480B
| $10.7M | 1.04% |
247,988
-12,138
| -5% | -$530K |
|
12
CBRE Group
CBRE
$43.7B
| $9.82M | 0.96% |
205,692
+22,939
| +13% | +$1.08M |
|
13
Best Buy
BBY
$18.2B
| $9.19M | 0.9% |
123,233
+2,953
| +2% | +$218K |
|
14
DuPont de Nemours
DD
$19.3B
| $8.98M | 0.88% |
53,770
-16,004
| -23% | -$2.68M |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $8.87M | 0.87% |
148,389
+139,945
| +1,657% | +$8.28M |
|
16
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| $8.75M | 0.86% |
203,536
+74,404
| +58% | +$3.24M |
|
17
Sysco
SYY
$39.6B
| $8.68M | 0.85% |
127,058
-18,797
| -13% | -$1.2M |
|
18
Alphabet (Google) Class C
GOOG
$4.59T
| $8.66M | 0.85% |
155,180
-9,700
| -6% | -$524K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.62T
| $8.58M | 0.84% |
151,960
-10,880
| -7% | -$592K |
|
|
GRMN
20
Garmin
GRMN
$59.3B
| $8.28M | 0.81% |
135,682
-9,221
| -6% | -$554K |
|
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
| $8.26M | 0.81% |
467,095
-49,090
| -10% | -$864K |
|
22
Cintas
CTAS
$81.5B
| $8.23M | 0.8% |
177,848
-27,204
| -13% | -$1.22M |
|
|
23
Robert Half
RHI
$4.19B
| $8.2M | 0.8% |
125,896
+122,559
| +3,673% | +$7.77M |
|
24
LyondellBasell Industries
LYB
$19.7B
| $8.12M | 0.79% |
73,912
-13,334
| -15% | -$1.46M |
|
25
Prologis
PLD
$130B
| $8.09M | 0.79% |
123,137
+8,806
| +8% | +$566K |
|
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Rampart Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Rampart Investment Management held 543 positions worth $1.02B, down 2.3% from $1.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Rampart Investment Management withdrew a net $50.3M in Q2 2018, closing 15 positions and reducing 376 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $2.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Rampart Investment Management opened a new position in AvalonBay Communities worth $1.73M.
- Rampart Investment Management's largest Q2 2018 buy was AvalonBay Communities: 10,087 shares worth $1.73M.
- Rampart Investment Management added most to Apple in Q2 2018, an estimated $9.06M increase.
- Rampart Investment Management's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $6.16M.
- Rampart Investment Management fully exited iShares MSCI South Korea ETF in Q2 2018, selling an estimated $2.52M.
- Rampart Investment Management's ten largest holdings make up 15% of its $1.02B portfolio in Q2 2018.
- Rampart Investment Management opened 19 new positions and closed 15 in Q2 2018.
- Rampart Investment Management's portfolio value fell 2.3% quarter-over-quarter to $1.02B.
Based on Rampart Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.