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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
TTWO icon
276
Take-Two Interactive
TTWO
$45.4B
$175K 0.08%
10,491
+30
+0.3% +$3.83K
KLAC icon
277
KLA
KLAC
$272B
$175K 0.08%
28,110
-120,600
-81% -$1.32M
HST icon
278
Host Hotels & Resorts
HST
$15.6B
$174K 0.08%
24,186
-48,648
-67% -$1.03M
ANSS
279
DELISTED
Ansys
ANSS
$173K 0.08%
3,206
-320
-9% -$57.3K
MTD icon
280
Mettler-Toledo International
MTD
$28.8B
$173K 0.08%
2,074
-574
-22% -$338K
AAL icon
281
American Airlines Group
AAL
$9.88B
$172K 0.08%
8,429
+4,136
+96% +$162K
HYG icon
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$172K 0.08%
1,993
-52,559
-96% -$4.52M
BR icon
283
Broadridge
BR
$19.3B
$172K 0.08%
+2,429
New +$308K
OMC icon
284
Omnicom Group
OMC
$23.5B
$172K 0.08%
6,009
-283
-4% -$19.9K
WAT icon
285
Waters Corp
WAT
$40.9B
$170K 0.07%
6,260
-1,743
-22% -$338K
FAST icon
286
Fastenal
FAST
$59.9B
$170K 0.07%
209,312
-8,192
-4% -$117K
LLL
287
DELISTED
L3 Technologies, Inc.
LLL
$167K 0.07%
2,518
+761
+43% +$158K
EVRG icon
288
Evergy
EVRG
$19.2B
$166K 0.07%
7,740
+4,984
+181% +$282K
HBAN icon
289
Huntington Bancshares
HBAN
$36.1B
$165K 0.07%
49,684
+10,686
+27% +$167K
SIVB
290
DELISTED
SVB Financial Group
SIVB
$165K 0.07%
2,379
+502
+27% +$158K
NOV icon
291
NOV
NOV
$7.45B
$165K 0.07%
7,072
-10,268
-59% -$459K
RSG icon
292
Republic Services
RSG
$65.6B
$164K 0.07%
34,398
-1,186
-3% -$85.8K
DHI icon
293
D.R. Horton
DHI
$40.8B
$164K 0.07%
81,260
-1,821
-2% -$78.8K
DGX icon
294
Quest Diagnostics
DGX
$26.2B
$163K 0.07%
6,715
-2,234
-25% -$245K
ETR icon
295
Entergy
ETR
$50.3B
$163K 0.07%
10,398
+6,728
+183% +$278K
CHD icon
296
Church & Dwight Co
CHD
$24B
$163K 0.07%
9,401
+6,924
+280% +$392K
SNPS icon
297
Synopsys
SNPS
$79B
$162K 0.07%
5,684
-537
-9% -$51.2K
GPC icon
298
Genuine Parts
GPC
$18.5B
$162K 0.07%
3,849
-154
-4% -$15.1K
NEM icon
299
Newmont
NEM
$124B
$162K 0.07%
21,481
+15,981
+291% +$541K
TPR icon
300
Tapestry
TPR
$31.1B
$161K 0.07%
7,505
-277
-4% -$13.6K
10 11
12
13 14

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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.