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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
+5.39%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$848M
AUM Growth
-$30.8M
Cap. Flow
-$67.6M
Cap. Flow %
-7.98%
Top 10 Hldgs %
14.7%
Holding
543
New
9
Increased
81
Reduced
444
Closed
9

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.05M
2
EG icon
Everest Group
EG
+$5.66M
3
CERN
Cerner Corp
CERN
+$5.39M
4
OMC icon
Omnicom Group
OMC
+$3.45M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.84M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.65M
2
RHI icon
Robert Half
RHI
+$5.5M
3
AMZN icon
Amazon
AMZN
+$4.56M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.81M
5
META icon
Meta Platforms (Facebook)
META
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Consumer Discretionary 13.18%
3 Financials 11.52%
4 Industrials 8.83%
5 Healthcare 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$22.8M 2.69%
169,934
-16,111
-9% -$2.05M
AAPL icon
2
Apple
AAPL
$4.52T
$20.4M 2.41%
412,196
-36,252
-8% -$1.77M
AMZN icon
3
Amazon
AMZN
$2.99T
$19.4M 2.29%
205,320
-49,000
-19% -$4.56M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$11M 1.3%
51,588
+4,372
+9% +$905K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$10.1M 1.19%
52,367
-17,713
-25% -$3.24M
HD icon
6
Home Depot
HD
$347B
$9.79M 1.15%
47,068
-9,180
-16% -$1.83M
CSCO icon
7
Cisco
CSCO
$480B
$8.62M 1.02%
157,440
-16,279
-9% -$899K
NKE icon
8
Nike
NKE
$61.6B
$8.25M 0.97%
98,246
-10,184
-9% -$857K
NEE icon
9
NextEra Energy
NEE
$182B
$7.15M 0.84%
139,652
-7,268
-5% -$358K
V icon
10
Visa
V
$690B
$7.12M 0.84%
41,022
-3,904
-9% -$639K
AWK icon
11
American Water Works
AWK
$26.6B
$7.03M 0.83%
60,607
-8,475
-12% -$935K
IGE icon
12
iShares North American Natural Resources ETF
IGE
$750M
$7M 0.83%
228,154
-11,755
-5% -$359K
DIS icon
13
Walt Disney
DIS
$170B
$6.84M 0.81%
48,969
-18,637
-28% -$2.47M
JPM icon
14
JPMorgan Chase
JPM
$950B
$6.71M 0.79%
60,056
+10,232
+21% +$1.13M
LIN icon
15
Linde
LIN
$223B
$6.61M 0.78%
32,901
+3,912
+13% +$732K
MCD icon
16
McDonald's
MCD
$191B
$6.59M 0.78%
31,713
-6,549
-17% -$1.3M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.59T
$6.45M 0.76%
119,280
-25,420
-18% -$1.47M
BALL icon
18
Ball Corp
BALL
$17B
$6.43M 0.76%
91,859
-14,862
-14% -$923K
DE icon
19
Deere & Co
DE
$167B
$6.41M 0.76%
38,663
-4,066
-10% -$633K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6.35M 0.75%
47,787
-6,589
-12% -$837K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.32M 0.75%
74,550
+33,669
+82% +$2.84M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.62T
$6.3M 0.74%
116,360
-24,400
-17% -$1.41M
SYY icon
23
Sysco
SYY
$39.6B
$6.28M 0.74%
88,822
-9,710
-10% -$691K
JNJ icon
24
Johnson & Johnson
JNJ
$614B
$6.19M 0.73%
44,458
-2,638
-6% -$365K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$6.19M 0.73%
+112,546
New +$6.05M
1
2 3 4 5

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PC
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SAM
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AW
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Rampart Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Rampart Investment Management held 543 positions worth $848M, down 3.5% from $878M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rampart Investment Management withdrew a net $67.6M in Q2 2019, closing 9 positions and reducing 444 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.65M position sold in full.

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

Against the trend, Rampart Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $6.19M.

  • Rampart Investment Management's largest Q2 2019 buy was Invesco S&P 500 Low Volatility ETF: 112,546 shares worth $6.19M.
  • Rampart Investment Management added most to Everest Group in Q2 2019, an estimated $5.66M increase.
  • Rampart Investment Management's biggest Q2 2019 reduction was Robert Half, cutting an estimated $5.5M.
  • Rampart Investment Management fully exited Invesco S&P 500 High Beta ETF in Q2 2019, selling an estimated $7.65M.
  • Rampart Investment Management's ten largest holdings make up 15% of its $848M portfolio in Q2 2019.
  • Rampart Investment Management opened 9 new positions and closed 9 in Q2 2019.
  • Rampart Investment Management's portfolio value fell 3.5% quarter-over-quarter to $848M.

Based on Rampart Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.