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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
LH icon
251
Labcorp
LH
$26.1B
$198K 0.09%
4,813
-1,469
-23% -$223K
K
252
DELISTED
Kellanova
K
$196K 0.09%
8,562
+5,877
+219% +$396K
WDC icon
253
Western Digital
WDC
$167B
$193K 0.08%
9,563
-862
-8% -$43.7K
INFO
254
DELISTED
IHS Markit Ltd. Common Shares
INFO
$192K 0.08%
6,701
+3,005
+81% +$162K
FITB
255
Fifth Third Bancorp
FITB
$52.7B
$192K 0.08%
30,682
+6,160
+25% +$181K
FCX icon
256
Freeport-McMoran
FCX
$93.7B
$188K 0.08%
48,905
+34,987
+251% +$529K
CFG icon
257
Citizens Financial Group
CFG
$31.2B
$188K 0.08%
21,799
+4,645
+27% +$187K
HES
258
DELISTED
Hess
HES
$188K 0.08%
4,800
-13,175
-73% -$869K
VRSK icon
259
Verisk Analytics
VRSK
$24.1B
$188K 0.08%
3,072
+1,496
+95% +$174K
WTW icon
260
Willis Towers Watson
WTW
$31.1B
$187K 0.08%
11,906
+723
+6% +$109K
CAH icon
261
Cardinal Health
CAH
$53.5B
$187K 0.08%
13,229
-4,177
-24% -$214K
GWW icon
262
W.W. Grainger
GWW
$62B
$185K 0.08%
9,243
-450
-5% -$155K
FE icon
263
FirstEnergy
FE
$27.1B
$185K 0.08%
12,845
+8,326
+184% +$304K
TXT icon
264
Textron
TXT
$15.1B
$183K 0.08%
8,140
+2,276
+39% +$155K
RMD icon
265
ResMed
RMD
$33B
$183K 0.08%
6,799
-2,232
-25% -$244K
SWKS icon
266
Skyworks Solutions
SWKS
$10.5B
$182K 0.08%
4,880
-174
-3% -$16.3K
TDG icon
267
TransDigm Group
TDG
$68.8B
$182K 0.08%
1,529
+445
+41% +$160K
ESS icon
268
Essex Property Trust
ESS
$18.5B
$181K 0.08%
2,194
-4,464
-67% -$1.08M
TSS
269
DELISTED
Total System Services, Inc.
TSS
$181K 0.08%
4,565
-435
-9% -$40.9K
O icon
270
Realty Income
O
$59.8B
$180K 0.08%
10,122
-20,965
-67% -$1.15M
ULTA icon
271
Ulta Beauty
ULTA
$22.3B
$179K 0.08%
1,513
-69
-4% -$17.6K
MKC icon
272
McCormick & Company Non-Voting
MKC
$14.7B
$179K 0.08%
9,050
+6,592
+268% +$407K
HIG icon
273
Hartford Financial Services
HIG
$37.8B
$179K 0.08%
7,427
+3,798
+105% +$195K
CTAS icon
274
Cintas
CTAS
$80.5B
$175K 0.08%
91,816
-86,032
-48% -$4.45M
EXPE icon
275
Expedia Group
EXPE
$39.5B
$175K 0.08%
4,055
-308
-7% -$40K
9 10
11
12 13

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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.