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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
(-4.9%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
549
New
15
Increased
58
Reduced
466
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$5.36M |
| 2 |
Hasbro
HAS
|
+$5M |
| 3 |
Constellation Brands
STZ
|
+$3.78M |
| 4 |
Comcast
CMCSA
|
+$3.7M |
| 5 |
Procter & Gamble
PG
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.03M |
| 3 |
H&R Block
HRB
|
+$5.29M |
| 4 |
Omnicom Group
OMC
|
+$3.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$17.9B
| $769K | 0.1% |
27,755
-3,195
| -10% | -$83.4K |
|
252
Agilent Technologies
A
$42.2B
| $767K | 0.1% |
10,015
-465
| -4% | -$33.5K |
|
253
Baxter International
BAX
$14B
| $756K | 0.09% |
8,646
-220
| -2% | -$18.8K |
|
254
Celanese
CE
$4.83B
| $733K | 0.09% |
5,998
-630
| -10% | -$71K |
|
255
Atmos Energy
ATO
$28.7B
| $731K | 0.09% |
6,418
-765
| -11% | -$83.6K |
|
256
PNC Financial Services
PNC
$102B
| $725K | 0.09% |
5,171
-645
| -11% | -$87.5K |
|
257
Take-Two Interactive
TTWO
$45.3B
| $725K | 0.09% |
5,783
-265
| -4% | -$33.1K |
|
258
Pinnacle West Capital
PNW
$12.2B
| $698K | 0.09% |
7,189
-1,046
| -13% | -$98.5K |
|
259
S&P Global
SPGI
$124B
| $693K | 0.09% |
2,827
-366
| -11% | -$91.5K |
|
|
PARA
260
DELISTED
Paramount Global Class B
PARA
| $688K | 0.09% |
17,034
-1,996
| -10% | -$93.4K |
|
261
Zoetis
ZTS
$31B
| $677K | 0.08% |
5,430
-2,562
| -32% | -$309K |
|
262
Advanced Micro Devices
AMD
$796B
| $666K | 0.08% |
22,970
+1,449
| +7% | +$45.4K |
|
263
VF Corp
VFC
$5.8B
| $658K | 0.08% |
7,393
-349
| -5% | -$29.8K |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $654K | 0.08% |
11,822
-1,071
| -8% | -$57.4K |
|
265
Cigna
CI
$73.3B
| $649K | 0.08% |
4,275
-134
| -3% | -$21.8K |
|
266
International Flavors & Fragrances
IFF
$21.5B
| $626K | 0.08% |
5,104
-267
| -5% | -$34.1K |
|
267
Morgan Stanley
MS
$344B
| $624K | 0.08% |
14,629
-1,991
| -12% | -$85.1K |
|
268
Lumen
LUMN
$6.65B
| $623K | 0.08% |
49,958
+21
| +0% | +$249 |
|
269
Monster Beverage
MNST
$91.2B
| $623K | 0.08% |
42,892
-4,888
| -10% | -$74K |
|
270
HP
HPQ
$28.2B
| $621K | 0.08% |
32,812
-2,466
| -7% | -$48.4K |
|
271
Cincinnati Financial
CINF
$26.5B
| $617K | 0.08% |
5,292
-679
| -11% | -$74.7K |
|
272
Blackrock
BLK
$183B
| $608K | 0.08% |
1,364
-192
| -12% | -$85.5K |
|
273
iShares Core US Aggregate Bond ETF
AGG
$138B
| $597K | 0.07% |
5,273
-5,304
| -50% | -$596K |
|
|
AGN
274
DELISTED
Allergan plc
AGN
| $597K | 0.07% |
3,545
-1,599
| -31% | -$261K |
|
275
Synopsys
SNPS
$79.3B
| $593K | 0.07% |
4,321
-297
| -6% | -$40.2K |
|
Similar funds
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SCM
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PC
SAM
AW
CP
DCM
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.