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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
Cap. Flow
-$56M
Cap. Flow %
-6.95%
Top 10 Hldgs %
15.22%
Holding
549
New
15
Increased
58
Reduced
466
Closed
10

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.36M
2
HAS icon
Hasbro
HAS
+$5M
3
STZ icon
Constellation Brands
STZ
+$3.78M
4
CMCSA icon
Comcast
CMCSA
+$3.7M
5
PG icon
Procter & Gamble
PG
+$3.1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.32M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.03M
3
HRB icon
H&R Block
HRB
+$5.29M
4
OMC icon
Omnicom Group
OMC
+$3.85M
5
CAT icon
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
ICE icon
276
Intercontinental Exchange
ICE
$86.9B
$580K 0.07%
6,290
-994
-14% -$90.7K
PAYX icon
277
Paychex
PAYX
$44.4B
$579K 0.07%
6,997
-518
-7% -$43.1K
DISH
278
DELISTED
DISH Network Corp.
DISH
$573K 0.07%
16,824
+4,398
+35% +$157K
FOXA icon
279
Fox Class A
FOXA
$27.3B
$571K 0.07%
18,116
-994
-5% -$34.4K
SCHW
280
Charles Schwab
SCHW
$190B
$568K 0.07%
13,569
-1,645
-11% -$66.4K
CTSH icon
281
Cognizant
CTSH
$26.8B
$565K 0.07%
9,375
-644
-6% -$40.7K
EXR icon
282
Extra Space Storage
EXR
$31.5B
$561K 0.07%
4,799
-504
-10% -$58.3K
AIG icon
283
American International
AIG
$39.8B
$560K 0.07%
10,046
-1,130
-10% -$62.5K
VIAB
284
DELISTED
Viacom Inc. Class B
VIAB
$559K 0.07%
23,264
-653
-3% -$18.2K
XLNX
285
DELISTED
Xilinx Inc
XLNX
$558K 0.07%
5,815
-345
-6% -$37.8K
MTD icon
286
Mettler-Toledo International
MTD
$28.6B
$557K 0.07%
791
-36
-4% -$26.4K
DOV icon
287
Dover
DOV
$27.9B
$556K 0.07%
5,581
-638
-10% -$61.2K
DRI icon
288
Darden Restaurants
DRI
$25.3B
$553K 0.07%
4,677
-417
-8% -$50.9K
XYL icon
289
Xylem
XYL
$28.2B
$550K 0.07%
6,909
-783
-10% -$61.5K
CPAY icon
290
Corpay
CPAY
$27.9B
$543K 0.07%
1,892
-129
-6% -$37.5K
LYB icon
291
LyondellBasell Industries
LYB
$20.2B
$542K 0.07%
6,056
-1,336
-18% -$109K
EXPE icon
292
Expedia Group
EXPE
$39.5B
$540K 0.07%
4,019
+493
+14% +$65.1K
CDNS icon
293
Cadence Design Systems
CDNS
$89.8B
$535K 0.07%
8,097
-540
-6% -$38K
ANSS
294
DELISTED
Ansys
ANSS
$533K 0.07%
2,410
-170
-7% -$35.8K
O icon
295
Realty Income
O
$59.8B
$529K 0.07%
7,114
-437
-6% -$30.6K
TDG icon
296
TransDigm Group
TDG
$68.9B
$526K 0.07%
1,011
-73
-7% -$37.4K
VOO icon
297
Vanguard S&P 500 ETF
VOO
$1.04T
$524K 0.07%
1,921
-1,276
-40% -$346K
EMR icon
298
Emerson Electric
EMR
$91.1B
$519K 0.06%
7,757
-351
-4% -$22.1K
AIV
299
Aimco
AIV
$379M
$514K 0.06%
73,942
-11,043
-13% -$74.8K
CLX icon
300
Clorox
CLX
$12.9B
$514K 0.06%
3,382
+1,273
+60% +$201K
10 11
12
13 14

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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.