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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
-13.6%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$610M
Cap. Flow
-$537M
Cap. Flow %
-254.8%
Top 10 Hldgs %
27.11%
Holding
546
New
10
Increased
12
Reduced
498
Closed
26

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.47M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.7M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M
4
KR icon
Kroger
KR
+$3.51M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.56M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.9M
2
AAPL icon
Apple
AAPL
+$14.1M
3
MSFT icon
Microsoft
MSFT
+$13.9M
4
HD icon
Home Depot
HD
+$7.64M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.63M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Healthcare 14.38%
3 Financials 10.8%
4 Communication Services 8.77%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$9.93M 4.72%
62,979
-84,763
-57% -$13.9M
AAPL icon
2
Apple
AAPL
$4.57T
$8.8M 4.18%
138,360
-191,884
-58% -$14.1M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.7M 3.66%
88,873
+54,998
+162% +$4.7M
AMZN icon
4
Amazon
AMZN
$2.96T
$6.32M 3%
64,820
-153,660
-70% -$14.9M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5.42M 2.57%
+115,523
New +$6.47M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.76M 2.26%
+28,841
New +$4.3M
NEM icon
7
Newmont
NEM
$119B
$4.01M 1.9%
88,526
-47,623
-35% -$2.15M
KR icon
8
Kroger
KR
$34.8B
$3.94M 1.87%
130,924
+119,513
+1,047% +$3.51M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$3.4M 1.61%
20,357
-27,813
-58% -$5.45M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$2.82M 1.34%
48,500
-57,740
-54% -$3.91M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$2.8M 1.33%
48,180
-58,460
-55% -$3.97M
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$2.7M 1.28%
20,582
-10,525
-34% -$1.49M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.66M 1.26%
14,527
-9,130
-39% -$1.94M
V icon
14
Visa
V
$677B
$2.29M 1.09%
14,233
-20,794
-59% -$3.92M
JPM icon
15
JPMorgan Chase
JPM
$950B
$2.2M 1.04%
24,447
-27,236
-53% -$3.31M
PG icon
16
Procter & Gamble
PG
$339B
$2.12M 1.01%
19,251
-42,548
-69% -$5.11M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.08M 0.99%
18,044
+13,723
+318% +$1.56M
UNH icon
18
UnitedHealth
UNH
$370B
$2.03M 0.96%
8,140
-13,797
-63% -$3.8M
INTC icon
19
Intel
INTC
$513B
$1.89M 0.9%
34,961
-56,213
-62% -$3.33M
AMGN icon
20
Amgen
AMGN
$222B
$1.81M 0.86%
8,918
+1,950
+28% +$426K
HD icon
21
Home Depot
HD
$355B
$1.78M 0.85%
9,557
-34,813
-78% -$7.64M
MA icon
22
Mastercard
MA
$493B
$1.77M 0.84%
7,341
-10,810
-60% -$3.21M
ABBV icon
23
AbbVie
ABBV
$435B
$1.69M 0.8%
22,222
+5,016
+29% +$427K
VZ icon
24
Verizon
VZ
$196B
$1.66M 0.79%
30,856
-57,107
-65% -$3.27M
T icon
25
AT&T
T
$163B
$1.58M 0.75%
71,662
-130,432
-65% -$3.56M
1
2 3 4 5

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Rampart Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Rampart Investment Management held 546 positions worth $211M, down 74% from $821M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rampart Investment Management withdrew a net $537M in Q1 2020, closing 26 positions and reducing 498 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $7.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Rampart Investment Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $5.42M.

  • Rampart Investment Management's largest Q1 2020 buy was Invesco S&P 500 Low Volatility ETF: 115,523 shares worth $5.42M.
  • Rampart Investment Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $4.7M increase.
  • Rampart Investment Management's biggest Q1 2020 reduction was Amazon, cutting an estimated $14.9M.
  • Rampart Investment Management fully exited Invesco S&P 500 High Beta ETF in Q1 2020, selling an estimated $7.63M.
  • Rampart Investment Management's ten largest holdings make up 27% of its $211M portfolio in Q1 2020.
  • Rampart Investment Management opened 10 new positions and closed 26 in Q1 2020.
  • Rampart Investment Management's portfolio value fell 74% quarter-over-quarter to $211M.

Based on Rampart Investment Management's 13F filing for Q1 2020, filed 15 May 2020.