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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
+3.09%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$806M
AUM Growth
-$41.8M
Cap. Flow
-$56M
Cap. Flow %
-6.95%
Top 10 Hldgs %
15.22%
Holding
549
New
15
Increased
58
Reduced
466
Closed
10

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.36M
2
HAS icon
Hasbro
HAS
+$5M
3
STZ icon
Constellation Brands
STZ
+$3.78M
4
CMCSA icon
Comcast
CMCSA
+$3.7M
5
PG icon
Procter & Gamble
PG
+$3.1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.32M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.03M
3
HRB icon
H&R Block
HRB
+$5.29M
4
OMC icon
Omnicom Group
OMC
+$3.85M
5
CAT icon
Caterpillar
CAT
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Consumer Discretionary 13.1%
3 Financials 9.67%
4 Utilities 8.58%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$52.3B
$932K 0.12%
6,311
-394
-6% -$61.3K
GD icon
227
General Dynamics
GD
$106B
$929K 0.12%
5,085
-955
-16% -$177K
CVS icon
228
CVS Health
CVS
$120B
$928K 0.12%
14,707
-301
-2% -$17.8K
CAT icon
229
Caterpillar
CAT
$397B
$913K 0.11%
7,229
-24,126
-77% -$3.07M
GILD icon
230
Gilead Sciences
GILD
$170B
$913K 0.11%
14,406
-392
-3% -$25.6K
EBAY icon
231
eBay
EBAY
$45.8B
$898K 0.11%
23,040
-1,952
-8% -$78.3K
PH icon
232
Parker-Hannifin
PH
$135B
$890K 0.11%
4,930
-599
-11% -$102K
SYF icon
233
Synchrony
SYF
$25.6B
$883K 0.11%
25,907
-3,187
-11% -$109K
OMC icon
234
Omnicom Group
OMC
$23.4B
$874K 0.11%
11,163
-48,448
-81% -$3.85M
CME icon
235
CME Group
CME
$94.6B
$860K 0.11%
4,071
-522
-11% -$109K
IQV icon
236
IQVIA
IQV
$40B
$844K 0.1%
5,650
+409
+8% +$63.6K
SWK icon
237
Stanley Black & Decker
SWK
$15.5B
$842K 0.1%
5,833
-633
-10% -$89.4K
AJG icon
238
Arthur J. Gallagher & Co
AJG
$65.4B
$823K 0.1%
9,186
-921
-9% -$82.8K
LNT icon
239
Alliant Energy
LNT
$18.1B
$820K 0.1%
15,200
-2,084
-12% -$107K
DOW icon
240
Dow Inc
DOW
$22.2B
$818K 0.1%
17,166
+1,628
+10% +$76.2K
F icon
241
Ford
F
$55.2B
$814K 0.1%
88,893
-3,210
-3% -$30.5K
NI icon
242
NiSource
NI
$20.2B
$811K 0.1%
27,120
-3,884
-13% -$114K
CMG icon
243
Chipotle Mexican Grill
CMG
$41.3B
$809K 0.1%
48,100
-2,750
-5% -$43.9K
EW icon
244
Edwards Lifesciences
EW
$53.5B
$809K 0.1%
11,037
-669
-6% -$47K
NCLH icon
245
Norwegian Cruise Line
NCLH
$8.73B
$801K 0.1%
15,467
-346
-2% -$17.6K
GS icon
246
Goldman Sachs
GS
$303B
$797K 0.1%
3,847
-549
-12% -$115K
KOL
247
DELISTED
VanEck Vectors Coal ETF
KOL
$791K 0.1%
7,279
-239
-3% -$28.2K
CELG
248
DELISTED
Celgene Corp
CELG
$791K 0.1%
7,970
-209
-3% -$19.9K
IPGP icon
249
IPG Photonics
IPGP
$3.7B
$778K 0.1%
5,738
-258
-4% -$34.2K
FTV icon
250
Fortive
FTV
$18.5B
$776K 0.1%
17,945
-2,042
-10% -$94.1K
8 9
10
11 12

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Rampart Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Rampart Investment Management held 549 positions worth $806M, down 4.9% from $848M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rampart Investment Management withdrew a net $56M in Q3 2019, closing 10 positions and reducing 466 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rampart Investment Management opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $2.95M.

  • Rampart Investment Management's largest Q3 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 26,007 shares worth $2.95M.
  • Rampart Investment Management added most to Newmont in Q3 2019, an estimated $5.36M increase.
  • Rampart Investment Management's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $6.03M.
  • Rampart Investment Management fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2019, selling an estimated $6.32M.
  • Rampart Investment Management's ten largest holdings make up 15% of its $806M portfolio in Q3 2019.
  • Rampart Investment Management opened 15 new positions and closed 10 in Q3 2019.
  • Rampart Investment Management's portfolio value fell 4.9% quarter-over-quarter to $806M.

Based on Rampart Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.