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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
-8.12%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$132M
Cap. Flow
-$507M
Cap. Flow %
-140.94%
Top 10 Hldgs %
20.67%
Holding
543
New
14
Increased
45
Reduced
462
Closed
22

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$7.16M
2
BALL icon
Ball Corp
BALL
+$5.74M
3
NEE icon
NextEra Energy
NEE
+$3.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.29M
5
DUK icon
Duke Energy
DUK
+$2.88M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.8M
2
NKE icon
Nike
NKE
+$8.67M
3
HD icon
Home Depot
HD
+$8.49M
4
AMZN icon
Amazon
AMZN
+$8.18M
5
DE icon
Deere & Co
DE
+$8.09M

Sector Composition

Rank Sector Weight
1 Utilities 18.06%
2 Healthcare 11.94%
3 Technology 11.77%
4 Consumer Discretionary 10.67%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$89.6B
$257K 0.07%
11,633
-7,199
-38% -$180K
LYB icon
227
LyondellBasell Industries
LYB
$20.5B
$255K 0.07%
3,067
-73,157
-96% -$6.69M
EQR icon
228
Equity Residential
EQR
$24.4B
$254K 0.07%
3,854
-5,730
-60% -$385K
AVB icon
229
AvalonBay Communities
AVB
$25.9B
$251K 0.07%
1,443
-665
-32% -$120K
TEL icon
230
TE Connectivity
TEL
$62.8B
$251K 0.07%
3,322
-72,988
-96% -$5.62M
GIS icon
231
General Mills
GIS
$20B
$250K 0.07%
6,418
-8,305
-56% -$351K
EBAY icon
232
eBay
EBAY
$46.6B
$248K 0.07%
8,827
-13,683
-61% -$402K
ADM icon
233
Archer Daniels Midland
ADM
$38.7B
$244K 0.07%
5,951
-1,765
-23% -$82.3K
MCK icon
234
McKesson
MCK
$105B
$243K 0.07%
2,196
-3,566
-62% -$445K
PPG icon
235
PPG Industries
PPG
$25.7B
$236K 0.07%
2,305
-20,149
-90% -$2.09M
GLW icon
236
Corning
GLW
$142B
$235K 0.07%
7,789
-121,454
-94% -$3.88M
APH icon
237
Amphenol
APH
$209B
$234K 0.07%
11,572
-162,532
-93% -$3.49M
LW icon
238
Lamb Weston
LW
$7.17B
$233K 0.06%
+3,170
New +$243K
ALXN
239
DELISTED
Alexion Pharmaceuticals
ALXN
$233K 0.06%
2,390
-1,986
-45% -$235K
DLR icon
240
Digital Realty Trust
DLR
$72.2B
$232K 0.06%
2,175
-9,247
-81% -$1.02M
A icon
241
Agilent Technologies
A
$42.1B
$230K 0.06%
3,412
-19,188
-85% -$1.29M
EA
242
DELISTED
Electronic Arts
EA
$229K 0.06%
2,907
-25,232
-90% -$2.31M
HAL icon
243
Halliburton
HAL
$27.9B
$228K 0.06%
8,580
-7,759
-47% -$262K
LUV icon
244
Southwest Airlines
LUV
$22.3B
$228K 0.06%
4,899
-3,304
-40% -$176K
ZBH icon
245
Zimmer Biomet
ZBH
$18.1B
$227K 0.06%
2,256
-4,820
-68% -$542K
MCO icon
246
Moody's
MCO
$82.7B
$226K 0.06%
1,616
-1,843
-53% -$278K
STT icon
247
State Street
STT
$51.8B
$225K 0.06%
3,567
-15,597
-81% -$1.12M
VFC icon
248
VF Corp
VFC
$5.78B
$223K 0.06%
3,312
-5,839
-64% -$447K
STI
249
DELISTED
SunTrust Banks, Inc.
STI
$223K 0.06%
4,431
-16,404
-79% -$982K
TFCF
250
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$221K 0.06%
4,616
-6,905
-60% -$325K
8 9
10
11 12

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Rampart Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Rampart Investment Management held 543 positions worth $360M, up 58% from $228M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rampart Investment Management withdrew a net $507M in Q4 2018, closing 22 positions and reducing 462 holdings. Its most notable exit was Aetna Inc, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Rampart Investment Management opened a new position in iShares MSCI Brazil ETF worth $1.76M.

  • Rampart Investment Management's largest Q4 2018 buy was iShares MSCI Brazil ETF: 46,056 shares worth $1.76M.
  • Rampart Investment Management added most to American Water Works in Q4 2018, an estimated $7.16M increase.
  • Rampart Investment Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $12.8M.
  • Rampart Investment Management fully exited Aetna Inc in Q4 2018, selling an estimated $738K.
  • Rampart Investment Management's ten largest holdings make up 21% of its $360M portfolio in Q4 2018.
  • Rampart Investment Management opened 14 new positions and closed 22 in Q4 2018.
  • Rampart Investment Management's portfolio value rose 58% quarter-over-quarter to $360M.

Based on Rampart Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.