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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
+6.81%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$794M
Cap. Flow
-$96.9M
Cap. Flow %
-42.45%
Top 10 Hldgs %
19.64%
Holding
542
New
14
Increased
213
Reduced
301
Closed
13

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$7.72M
2
LUMN icon
Lumen
LUMN
+$7.57M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.37M
4
HCA icon
HCA Healthcare
HCA
+$5.26M
5
WMT icon
Walmart Inc
WMT
+$4.77M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14M
2
AMZN icon
Amazon
AMZN
+$10.3M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$8.75M
4
XOM icon
ExxonMobil
XOM
+$8.39M
5
HRB icon
H&R Block
HRB
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 16.05%
2 Healthcare 15.05%
3 Financials 13.15%
4 Communication Services 11.72%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
226
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$224K 0.1%
11,521
-477
-4% -$21.6K
SYF icon
227
Synchrony
SYF
$26.2B
$222K 0.1%
46,281
+5,543
+14% +$177K
DTE icon
228
DTE Energy
DTE
$29B
$220K 0.1%
6,084
+3,921
+181% +$366K
CLX icon
229
Clorox
CLX
$12.9B
$219K 0.1%
4,203
+2,890
+220% +$411K
PARA
230
DELISTED
Paramount Global Class B
PARA
$218K 0.1%
9,015
-391
-4% -$21.6K
NTRS icon
231
Northern Trust
NTRS
$34.8B
$217K 0.1%
11,102
+2,404
+28% +$257K
ES icon
232
Eversource Energy
ES
$27.2B
$217K 0.09%
9,059
+5,840
+181% +$357K
DLTR icon
233
Dollar Tree
DLTR
$24.9B
$215K 0.09%
6,226
-234
-4% -$20.5K
VTR icon
234
Ventas
VTR
$46.3B
$215K 0.09%
10,415
-19,745
-65% -$1.14M
ANDV
235
DELISTED
Andeavor
ANDV
$215K 0.09%
8,845
-4,569
-34% -$675K
AMP icon
236
Ameriprise Financial
AMP
$50.4B
$214K 0.09%
7,597
+1,642
+28% +$235K
KEY icon
237
KeyCorp
KEY
$24.7B
$212K 0.09%
47,567
+9,874
+26% +$205K
BXP icon
238
Boston Properties
BXP
$11.1B
$211K 0.09%
4,593
-8,798
-66% -$1.12M
NUE icon
239
Nucor
NUE
$61.8B
$210K 0.09%
134,948
+8,124
+6% +$520K
UAL icon
240
United Airlines
UAL
$41.1B
$210K 0.09%
4,431
+1,962
+79% +$162K
VTRS icon
241
Viatris
VTRS
$18.5B
$210K 0.09%
19,088
-5,531
-22% -$208K
DVN icon
242
Devon Energy
DVN
$48.9B
$209K 0.09%
9,635
-25,694
-73% -$1.09M
RF icon
243
Regions Financial
RF
$27B
$207K 0.09%
50,394
+10,527
+26% +$198K
SBAC icon
244
SBA Communications
SBAC
$19.8B
$206K 0.09%
6,798
-7,172
-51% -$1.14M
TWTR
245
DELISTED
Twitter, Inc.
TWTR
$205K 0.09%
11,294
+3,976
+54% +$141K
MCHP icon
246
Microchip Technology
MCHP
$42.7B
$205K 0.09%
12,578
-386
-3% -$17.1K
IP icon
247
International Paper
IP
$21.8B
$204K 0.09%
14,607
+10,115
+225% +$501K
LHX icon
248
L3Harris
LHX
$53.7B
$201K 0.09%
3,723
+1,049
+39% +$167K
MRO
249
DELISTED
Marathon Oil Corporation
MRO
$199K 0.09%
15,655
-41,237
-72% -$863K
TSN icon
250
Tyson Foods
TSN
$19.9B
$199K 0.09%
9,792
+6,765
+223% +$423K
8 9
10
11 12

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Rampart Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Rampart Investment Management held 542 positions worth $228M, down 78% from $1.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Rampart Investment Management withdrew a net $96.9M in Q3 2018, closing 13 positions and reducing 301 holdings. Its most notable exit was Invesco S&P 500 High Beta ETF, an estimated $8.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% 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 $5.41M.

  • Rampart Investment Management's largest Q3 2018 buy was Invesco S&P 500 Low Volatility ETF: 109,296 shares worth $5.41M.
  • Rampart Investment Management added most to Kroger in Q3 2018, an estimated $7.72M increase.
  • Rampart Investment Management's biggest Q3 2018 reduction was Apple, cutting an estimated $14M.
  • Rampart Investment Management fully exited Invesco S&P 500 High Beta ETF in Q3 2018, selling an estimated $8.75M.
  • Rampart Investment Management's ten largest holdings make up 20% of its $228M portfolio in Q3 2018.
  • Rampart Investment Management opened 14 new positions and closed 13 in Q3 2018.
  • Rampart Investment Management's portfolio value fell 78% quarter-over-quarter to $228M.

Based on Rampart Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.