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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
+14.46%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$878M
AUM Growth
+$518M
Cap. Flow
+$454M
Cap. Flow %
51.69%
Top 10 Hldgs %
15.15%
Holding
543
New
22
Increased
412
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$12.1M
3
AAPL icon
Apple
AAPL
+$11.4M
4
HD icon
Home Depot
HD
+$8.32M
5
NKE icon
Nike
NKE
+$7.94M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.13M
2
KR icon
Kroger
KR
+$5.92M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.09M
4
GRMN
Garmin
GRMN
+$1.7M
5
CI icon
Cigna
CI
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Consumer Discretionary 14.1%
3 Industrials 10.48%
4 Financials 9%
5 Utilities 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.93T
$22.6M 2.58%
254,320
+173,600
+215% +$14.4M
MSFT icon
2
Microsoft
MSFT
$3.64T
$21.9M 2.5%
186,045
+111,208
+149% +$12.1M
AAPL icon
3
Apple
AAPL
$4.52T
$21.3M 2.42%
448,448
+269,188
+150% +$11.4M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$11.7M 1.33%
70,080
+47,129
+205% +$7.5M
HD icon
5
Home Depot
HD
$351B
$10.8M 1.23%
56,248
+45,333
+415% +$8.32M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.48M 1.08%
47,216
+28,562
+153% +$5.77M
CSCO icon
7
Cisco
CSCO
$485B
$9.38M 1.07%
173,719
+128,944
+288% +$6.27M
NKE icon
8
Nike
NKE
$62.5B
$9.13M 1.04%
108,430
+96,255
+791% +$7.94M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.41T
$8.49M 0.97%
144,700
+85,380
+144% +$4.79M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.43T
$8.28M 0.94%
140,760
+83,060
+144% +$4.69M
DBC icon
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$8.06M 0.92%
506,641
-31,793
-6% -$498K
SPHB icon
12
Invesco S&P 500 High Beta ETF
SPHB
$1.04B
$7.65M 0.87%
+184,104
New +$7.36M
IGE icon
13
iShares North American Natural Resources ETF
IGE
$749M
$7.53M 0.86%
239,909
-7,373
-3% -$225K
DIS icon
14
Walt Disney
DIS
$176B
$7.51M 0.85%
67,606
+53,396
+376% +$5.97M
MCD icon
15
McDonald's
MCD
$194B
$7.27M 0.83%
38,262
+13,324
+53% +$2.42M
AWK icon
16
American Water Works
AWK
$26.5B
$7.2M 0.82%
69,082
-12,420
-15% -$1.22M
NEE icon
17
NextEra Energy
NEE
$179B
$7.1M 0.81%
146,920
+16,936
+13% +$774K
V icon
18
Visa
V
$687B
$7.02M 0.8%
44,926
+27,823
+163% +$4.01M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$6.88M 0.78%
54,376
-9,069
-14% -$1.1M
DE icon
20
Deere & Co
DE
$166B
$6.83M 0.78%
42,729
+39,702
+1,312% +$6.34M
UNH icon
21
UnitedHealth
UNH
$376B
$6.68M 0.76%
27,003
+16,688
+162% +$4.26M
JNJ icon
22
Johnson & Johnson
JNJ
$622B
$6.58M 0.75%
47,096
+15,975
+51% +$2.14M
SYY icon
23
Sysco
SYY
$40.5B
$6.58M 0.75%
98,532
+93,442
+1,836% +$6.08M
CBRE icon
24
CBRE Group
CBRE
$43.4B
$6.45M 0.73%
130,453
+127,114
+3,807% +$5.97M
GRMN
25
Garmin
GRMN
$58.6B
$6.36M 0.72%
73,650
-22,604
-23% -$1.7M
1
2 3 4 5

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Rampart Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Rampart Investment Management held 543 positions worth $878M, up 144% from $360M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rampart Investment Management deployed $454M of net new capital in Q1 2019, opening 22 new positions and adding to 412 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 184,104 shares worth $7.65M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $8.13M trimmed.

  • Rampart Investment Management's largest Q1 2019 buy was Invesco S&P 500 High Beta ETF: 184,104 shares worth $7.65M.
  • Rampart Investment Management added most to Amazon in Q1 2019, an estimated $14.4M increase.
  • Rampart Investment Management's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.13M.
  • Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q1 2019, selling an estimated $5.09M.
  • Rampart Investment Management's ten largest holdings make up 15% of its $878M portfolio in Q1 2019.
  • Rampart Investment Management opened 22 new positions and closed 9 in Q1 2019.
  • Rampart Investment Management's portfolio value rose 144% quarter-over-quarter to $878M.

Based on Rampart Investment Management's 13F filing for Q1 2019, filed 15 May 2019.