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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
APC
251
DELISTED
Anadarko Petroleum
APC
$219K 0.06%
4,987
+693
+16% +$39.1K
VTR icon
252
Ventas
VTR
$45.3B
$218K 0.06%
3,717
-6,698
-64% -$395K
TROW icon
253
T. Rowe Price
TROW
$23.8B
$215K 0.06%
2,331
-10,399
-82% -$1.01M
OKE icon
254
Oneok
OKE
$57.6B
$214K 0.06%
3,970
-3,626
-48% -$225K
TT icon
255
Trane Technologies
TT
$106B
$214K 0.06%
2,351
-11,982
-84% -$1.18M
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
$214K 0.06%
1,628
-1,475
-48% -$225K
MNST icon
257
Monster Beverage
MNST
$89.2B
$210K 0.06%
17,040
-26,172
-61% -$355K
CLX icon
258
Clorox
CLX
$12.8B
$209K 0.06%
1,358
-2,845
-68% -$443K
LRCX icon
259
Lam Research
LRCX
$410B
$208K 0.06%
15,270
-14,170
-48% -$203K
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$208K 0.06%
2,406
-710
-23% -$64.3K
XLNX
261
DELISTED
Xilinx Inc
XLNX
$204K 0.06%
2,400
-4,395
-65% -$367K
CXO
262
DELISTED
CONCHO RESOURCES INC.
CXO
$204K 0.06%
1,986
-1,508
-43% -$200K
HLT icon
263
Hilton Worldwide
HLT
$72.3B
$203K 0.06%
2,833
-23,181
-89% -$1.67M
IQV icon
264
IQVIA
IQV
$39.8B
$202K 0.06%
1,741
-10,754
-86% -$1.3M
PAYX icon
265
Paychex
PAYX
$42.4B
$202K 0.06%
3,094
-5,710
-65% -$387K
DLTR icon
266
Dollar Tree
DLTR
$24.6B
$201K 0.06%
2,228
-3,998
-64% -$338K
FTV icon
267
Fortive
FTV
$18.4B
$200K 0.06%
4,683
-23,385
-83% -$1.1M
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$200K 0.06%
+7,550
New +$205K
MTB icon
269
M&T Bank
MTB
$36.4B
$197K 0.05%
1,378
-5,144
-79% -$822K
DFS
270
DELISTED
Discover Financial Services
DFS
$196K 0.05%
3,315
-19,465
-85% -$1.34M
TWTR
271
DELISTED
Twitter, Inc.
TWTR
$196K 0.05%
6,810
-4,484
-40% -$141K
SBAC icon
272
SBA Communications
SBAC
$19.4B
$194K 0.05%
1,198
-5,600
-82% -$912K
XLRE icon
273
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$194K 0.05%
+6,273
New +$203K
XLP icon
274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$193K 0.05%
3,792
-1,305
-26% -$70.8K
PCAR icon
275
PACCAR
PCAR
$68.8B
$192K 0.05%
5,034
-35,711
-88% -$1.43M
9 10
11
12 13

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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.