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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
+7.45%
1 Year Est. Return
+27.89%
3 Year Est. Return
+74.04%
5 Year Est. Return
+165.42%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$14.9M
Cap. Flow
-$35.4M
Cap. Flow %
-4.31%
Top 10 Hldgs %
15.28%
Holding
551
New
12
Increased
210
Reduced
313
Closed
15

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.11M
2
WHR icon
Whirlpool
WHR
+$5.34M
3
NWL icon
Newell Brands
NWL
+$5.18M
4
BBY icon
Best Buy
BBY
+$4.55M
5
APTV icon
Aptiv
APTV
+$3.65M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.65M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.94M
3
TEL icon
TE Connectivity
TEL
+$4.56M
4
HAS icon
Hasbro
HAS
+$4.53M
5
DIS icon
Walt Disney
DIS
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 16.24%
2 Consumer Discretionary 14.27%
3 Financials 10.04%
4 Industrials 8.18%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
226
Advance Auto Parts
AAP
$3.19B
$931K 0.11%
5,814
-320
-5% -$51.3K
LHX icon
227
L3Harris
LHX
$53.3B
$929K 0.11%
4,695
+176
+4% +$35.3K
TWTR
228
DELISTED
Twitter, Inc.
TWTR
$929K 0.11%
28,971
-13,417
-32% -$441K
DOW icon
229
Dow Inc
DOW
$22.6B
$916K 0.11%
16,736
-430
-3% -$22.2K
DLR icon
230
Digital Realty Trust
DLR
$70.6B
$915K 0.11%
7,645
-125
-2% -$15.4K
UDR icon
231
UDR
UDR
$12B
$913K 0.11%
19,543
+308
+2% +$14.8K
F icon
232
Ford
F
$55.7B
$912K 0.11%
98,051
+9,158
+10% +$82.3K
ADI icon
233
Analog Devices
ADI
$188B
$911K 0.11%
7,666
-792
-9% -$89.3K
TFC icon
234
Truist Financial
TFC
$63.9B
$910K 0.11%
16,152
+7,343
+83% +$398K
CI icon
235
Cigna
CI
$72.4B
$908K 0.11%
4,438
+163
+4% +$29.9K
SWK icon
236
Stanley Black & Decker
SWK
$15.7B
$903K 0.11%
5,450
-383
-7% -$59.3K
SLB icon
237
SLB Ltd
SLB
$79.7B
$902K 0.11%
22,449
+11,713
+109% +$418K
GS icon
238
Goldman Sachs
GS
$301B
$883K 0.11%
3,841
-6
-0.2% -$1.3K
CMG icon
239
Chipotle Mexican Grill
CMG
$40.5B
$881K 0.11%
52,600
+4,500
+9% +$72.2K
GD icon
240
General Dynamics
GD
$106B
$873K 0.11%
4,953
-132
-3% -$23.7K
SYF icon
241
Synchrony
SYF
$25.5B
$872K 0.11%
24,209
-1,698
-7% -$60.8K
EOG icon
242
EOG Resources
EOG
$75.2B
$868K 0.11%
10,362
+5,961
+135% +$437K
CME icon
243
CME Group
CME
$93.2B
$866K 0.11%
4,315
+244
+6% +$50.1K
EBAY icon
244
eBay
EBAY
$47.2B
$854K 0.1%
23,637
+597
+3% +$21.6K
IQV icon
245
IQVIA
IQV
$40.1B
$848K 0.1%
5,491
-159
-3% -$23.2K
PNC icon
246
PNC Financial Services
PNC
$101B
$848K 0.1%
5,314
+143
+3% +$21.5K
EW icon
247
Edwards Lifesciences
EW
$54B
$847K 0.1%
10,890
-147
-1% -$11.5K
CNP icon
248
CenterPoint Energy
CNP
$26.5B
$841K 0.1%
30,840
-5,574
-15% -$152K
AJG icon
249
Arthur J. Gallagher & Co
AJG
$65B
$826K 0.1%
8,678
-508
-6% -$46.5K
TMUS icon
250
T-Mobile US
TMUS
$192B
$822K 0.1%
10,488
-4,944
-32% -$389K
8 9
10
11 12

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Rampart Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Rampart Investment Management held 551 positions worth $821M, up 1.8% from $806M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Rampart Investment Management withdrew a net $35.4M in Q4 2019, closing 15 positions and reducing 313 holdings. Its most notable exit was Invesco S&P 500 Low Volatility ETF, an estimated $6.65M position sold in full.

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

Against the trend, Rampart Investment Management opened a new position in Invesco S&P 500 High Beta ETF worth $7.63M.

  • Rampart Investment Management's largest Q4 2019 buy was Invesco S&P 500 High Beta ETF: 163,648 shares worth $7.63M.
  • Rampart Investment Management added most to Whirlpool in Q4 2019, an estimated $5.34M increase.
  • Rampart Investment Management's biggest Q4 2019 reduction was TE Connectivity, cutting an estimated $4.56M.
  • Rampart Investment Management fully exited Invesco S&P 500 Low Volatility ETF in Q4 2019, selling an estimated $6.65M.
  • Rampart Investment Management's ten largest holdings make up 15% of its $821M portfolio in Q4 2019.
  • Rampart Investment Management opened 12 new positions and closed 15 in Q4 2019.
  • Rampart Investment Management's portfolio value rose 1.8% quarter-over-quarter to $821M.

Based on Rampart Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.