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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
CMI icon
276
Cummins
CMI
$88B
$191K 0.05%
1,427
-10,615
-88% -$1.5M
O icon
277
Realty Income
O
$58.8B
$191K 0.05%
3,128
-6,994
-69% -$418K
PH icon
278
Parker-Hannifin
PH
$134B
$191K 0.05%
1,280
-6,505
-84% -$1.05M
WTW icon
279
Willis Towers Watson
WTW
$31.4B
$191K 0.05%
1,258
-10,648
-89% -$1.59M
CCL icon
280
Carnival Corporation Ltd
CCL
$37.9B
$189K 0.05%
3,829
-33,891
-90% -$1.94M
HPE icon
281
Hewlett Packard
HPE
$74.5B
$187K 0.05%
14,176
-23,048
-62% -$345K
MKC icon
282
McCormick & Company Non-Voting
MKC
$14.2B
$183K 0.05%
2,632
-6,418
-71% -$460K
CERN
283
DELISTED
Cerner Corp
CERN
$183K 0.05%
3,487
-127,279
-97% -$7.38M
BXP icon
284
Boston Properties
BXP
$10.7B
$182K 0.05%
1,617
-2,976
-65% -$360K
UAL icon
285
United Airlines
UAL
$40.4B
$181K 0.05%
2,159
-2,272
-51% -$200K
MSI icon
286
Motorola Solutions
MSI
$77B
$180K 0.05%
1,564
-5,815
-79% -$722K
NEM icon
287
Newmont
NEM
$126B
$179K 0.05%
5,153
-16,328
-76% -$529K
NTRS icon
288
Northern Trust
NTRS
$34.9B
$178K 0.05%
2,124
-8,978
-81% -$841K
WY icon
289
Weyerhaeuser
WY
$17.7B
$177K 0.05%
8,078
-31,180
-79% -$830K
ROK icon
290
Rockwell Automation
ROK
$49.8B
$176K 0.05%
1,170
-995
-46% -$166K
RMD icon
291
ResMed
RMD
$32.4B
$173K 0.05%
1,521
-5,278
-78% -$565K
SWK icon
292
Stanley Black & Decker
SWK
$15.4B
$173K 0.05%
1,441
-7,562
-84% -$944K
CHD icon
293
Church & Dwight Co
CHD
$24.1B
$172K 0.05%
2,609
-6,792
-72% -$430K
IDXX icon
294
Idexx Laboratories
IDXX
$45.1B
$172K 0.05%
925
-2,744
-75% -$563K
VRSK icon
295
Verisk Analytics
VRSK
$23.4B
$172K 0.05%
1,580
-1,492
-49% -$174K
ESS icon
296
Essex Property Trust
ESS
$18B
$169K 0.05%
689
-1,505
-69% -$379K
TSN icon
297
Tyson Foods
TSN
$19.6B
$169K 0.05%
3,168
-6,624
-68% -$389K
INFO
298
DELISTED
IHS Markit Ltd. Common Shares
INFO
$164K 0.05%
3,422
-3,279
-49% -$168K
MCHP icon
299
Microchip Technology
MCHP
$44B
$162K 0.05%
4,504
-8,074
-64% -$285K
ALGN icon
300
Align Technology
ALGN
$12.2B
$161K 0.04%
768
-12,310
-94% -$3.11M
10 11
12
13 14

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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.