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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
+24.06%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$384M
Cap. Flow
+$323M
Cap. Flow %
54.29%
Top 10 Hldgs %
20.55%
Holding
548
New
28
Increased
424
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.77M
2
MSFT icon
Microsoft
MSFT
+$8.87M
3
AAPL icon
Apple
AAPL
+$8.74M
4
META icon
Meta Platforms (Facebook)
META
+$6.62M
5
LIN icon
Linde
LIN
+$6.27M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.43M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.42M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.76M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.32M
5
KR icon
Kroger
KR
+$627K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Discretionary 14.6%
3 Healthcare 13.86%
4 Communication Services 11.11%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$22.9M 3.85%
251,144
+112,784
+82% +$8.74M
MSFT icon
2
Microsoft
MSFT
$3.74T
$22.8M 3.83%
111,835
+48,856
+78% +$8.87M
AMZN icon
3
Amazon
AMZN
$2.98T
$20.1M 3.38%
145,700
+80,880
+125% +$9.77M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$11.8M 1.99%
52,083
+31,726
+156% +$6.62M
HD icon
5
Home Depot
HD
$351B
$8.49M 1.43%
33,899
+24,342
+255% +$5.57M
LIN icon
6
Linde
LIN
$226B
$7.77M 1.31%
36,649
+32,479
+779% +$6.27M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.35T
$7.75M 1.3%
109,300
+60,800
+125% +$4.1M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.33T
$7.71M 1.3%
109,020
+60,840
+126% +$4.11M
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$6.62M 1.11%
47,088
+26,506
+129% +$3.86M
UNH icon
10
UnitedHealth
UNH
$369B
$6.31M 1.06%
21,383
+13,243
+163% +$3.79M
NKE icon
11
Nike
NKE
$62.2B
$6.1M 1.03%
62,178
+51,813
+500% +$4.78M
NEM icon
12
Newmont
NEM
$119B
$6.02M 1.01%
97,516
+8,990
+10% +$532K
TMUS icon
13
T-Mobile US
TMUS
$190B
$5.56M 0.93%
53,383
+50,147
+1,550% +$4.81M
V icon
14
Visa
V
$680B
$5.19M 0.87%
26,884
+12,651
+89% +$2.31M
CSCO icon
15
Cisco
CSCO
$478B
$5.15M 0.87%
110,482
+76,440
+225% +$3.35M
FCX icon
16
Freeport-McMoran
FCX
$97.4B
$4.8M 0.81%
414,734
+403,557
+3,611% +$3.7M
CMCSA icon
17
Comcast
CMCSA
$90B
$4.65M 0.78%
119,372
+84,112
+239% +$3.2M
NFLX icon
18
Netflix
NFLX
$308B
$4.56M 0.77%
100,190
+65,720
+191% +$2.8M
MCD icon
19
McDonald's
MCD
$195B
$4.51M 0.76%
24,444
+17,973
+278% +$3.3M
DIS icon
20
Walt Disney
DIS
$181B
$4.49M 0.75%
40,246
+26,239
+187% +$2.9M
BALL icon
21
Ball Corp
BALL
$16.8B
$4.32M 0.73%
62,093
+59,578
+2,369% +$4.03M
BBY icon
22
Best Buy
BBY
$17.2B
$4.29M 0.72%
49,109
+47,083
+2,324% +$3.57M
MA icon
23
Mastercard
MA
$495B
$4.13M 0.69%
13,956
+6,615
+90% +$1.86M
INTC icon
24
Intel
INTC
$509B
$4.11M 0.69%
68,633
+33,672
+96% +$2.01M
ADBE icon
25
Adobe
ADBE
$106B
$3.92M 0.66%
9,016
+4,917
+120% +$1.82M
1
2 3 4 5

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Rampart Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Rampart Investment Management held 548 positions worth $595M, up 182% from $211M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rampart Investment Management deployed $323M of net new capital in Q2 2020, opening 28 new positions and adding to 424 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 36,872 shares worth $3.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $5.43M trimmed.

  • Rampart Investment Management's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 36,872 shares worth $3.01M.
  • Rampart Investment Management added most to Amazon in Q2 2020, an estimated $9.77M increase.
  • Rampart Investment Management's biggest Q2 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.43M.
  • Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q2 2020, selling an estimated $5.42M.
  • Rampart Investment Management's ten largest holdings make up 21% of its $595M portfolio in Q2 2020.
  • Rampart Investment Management opened 28 new positions and closed 14 in Q2 2020.
  • Rampart Investment Management's portfolio value rose 182% quarter-over-quarter to $595M.

Based on Rampart Investment Management's 13F filing for Q2 2020, filed 5 Aug 2020.