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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
WY icon
251
Weyerhaeuser
WY
$17.7B
$822K 0.1%
27,213
-542
-2% -$15.7K
VFC icon
252
VF Corp
VFC
$5.72B
$819K 0.1%
8,213
+820
+11% +$73.5K
FTV icon
253
Fortive
FTV
$18.4B
$810K 0.1%
16,808
-1,137
-6% -$51.4K
SPGI icon
254
S&P Global
SPGI
$120B
$810K 0.1%
2,967
+140
+5% +$36.4K
A icon
255
Agilent Technologies
A
$41.7B
$799K 0.1%
9,362
-653
-7% -$51.4K
HLT icon
256
Hilton Worldwide
HLT
$72.1B
$789K 0.1%
7,117
-13,560
-66% -$1.36M
EVRG icon
257
Evergy
EVRG
$19B
$783K 0.1%
12,036
-3,133
-21% -$200K
KOL
258
DELISTED
VanEck Vectors Coal ETF
KOL
$766K 0.09%
7,745
+466
+6% +$50.3K
MS icon
259
Morgan Stanley
MS
$346B
$764K 0.09%
14,941
+312
+2% +$14.8K
PARA
260
DELISTED
Paramount Global Class B
PARA
$751K 0.09%
17,897
+863
+5% +$33.4K
ZTS icon
261
Zoetis
ZTS
$29.9B
$748K 0.09%
5,649
+219
+4% +$27.2K
BAX icon
262
Baxter International
BAX
$13.8B
$746K 0.09%
8,916
+270
+3% +$22.3K
KMI icon
263
Kinder Morgan
KMI
$70.5B
$737K 0.09%
34,814
+18,994
+120% +$384K
AGN
264
DELISTED
Allergan plc
AGN
$737K 0.09%
3,857
+312
+9% +$56.3K
BLK icon
265
Blackrock
BLK
$178B
$709K 0.09%
1,411
+47
+3% +$22.3K
CE icon
266
Celanese
CE
$4.79B
$702K 0.09%
5,703
-295
-5% -$36.3K
LNT icon
267
Alliant Energy
LNT
$18.1B
$690K 0.08%
12,605
-2,595
-17% -$138K
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$134B
$665K 0.08%
3,035
+121
+4% +$24.5K
SCHW
269
Charles Schwab
SCHW
$187B
$661K 0.08%
13,891
+322
+2% +$14.2K
OXY icon
270
Occidental Petroleum
OXY
$58.4B
$649K 0.08%
15,747
+8,745
+125% +$350K
IFF icon
271
International Flavors & Fragrances
IFF
$21.5B
$647K 0.08%
5,014
-90
-2% -$11.5K
XLK icon
272
State Street Technology Select Sector SPDR ETF
XLK
$124B
$645K 0.08%
14,064
+6,828
+94% +$292K
MNST icon
273
Monster Beverage
MNST
$89.2B
$640K 0.08%
40,276
-2,616
-6% -$38.4K
BIIB icon
274
Biogen
BIIB
$30.3B
$637K 0.08%
2,147
-18
-0.8% -$4.99K
NI icon
275
NiSource
NI
$20B
$635K 0.08%
22,822
-4,298
-16% -$118K
9 10
11
12 13

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PC
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SAM
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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.