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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
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$630K 0.08%
10,691
-1,131
-10% -$65.2K
ICE icon
277
Intercontinental Exchange
ICE
$84.7B
$626K 0.08%
6,767
+477
+8% +$44.3K
EMR icon
278
Emerson Electric
EMR
$91B
$620K 0.08%
8,130
+373
+5% +$26.9K
CNC icon
279
Centene
CNC
$32.9B
$606K 0.07%
9,645
-1,572
-14% -$85.3K
DOV icon
280
Dover
DOV
$27.9B
$600K 0.07%
5,203
-378
-7% -$40.5K
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$599K 0.07%
19,470
+9,591
+97% +$281K
HPQ icon
282
HP
HPQ
$26.1B
$597K 0.07%
29,052
-3,760
-11% -$71.2K
XLV icon
283
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$596K 0.07%
+5,852
New +$563K
TDG icon
284
TransDigm Group
TDG
$68.8B
$589K 0.07%
1,051
+40
+4% +$21.9K
LVS icon
285
Las Vegas Sands
LVS
$29.6B
$587K 0.07%
+8,505
New +$531K
OMC icon
286
Omnicom Group
OMC
$23.1B
$586K 0.07%
7,238
-3,925
-35% -$308K
MTD icon
287
Mettler-Toledo International
MTD
$28.6B
$585K 0.07%
738
-53
-7% -$38.3K
ATO icon
288
Atmos Energy
ATO
$28.5B
$574K 0.07%
5,131
-1,287
-20% -$141K
RCL icon
289
Royal Caribbean
RCL
$81.9B
$573K 0.07%
4,291
-8,069
-65% -$940K
ANSS
290
DELISTED
Ansys
ANSS
$570K 0.07%
2,216
-194
-8% -$45.9K
CINF icon
291
Cincinnati Financial
CINF
$26.4B
$560K 0.07%
5,321
+29
+0.5% +$3.17K
OKE icon
292
Oneok
OKE
$57.6B
$559K 0.07%
7,381
+4,038
+121% +$289K
PAYX icon
293
Paychex
PAYX
$42.4B
$553K 0.07%
6,507
-490
-7% -$41.3K
DRI icon
294
Darden Restaurants
DRI
$25B
$550K 0.07%
5,048
+371
+8% +$42.1K
LYB icon
295
LyondellBasell Industries
LYB
$20.4B
$550K 0.07%
5,826
-230
-4% -$21.1K
NOW icon
296
ServiceNow
NOW
$128B
$550K 0.07%
+9,745
New +$513K
SNPS icon
297
Synopsys
SNPS
$79.1B
$548K 0.07%
3,936
-385
-9% -$52.8K
AIG icon
298
American International
AIG
$40.1B
$538K 0.07%
10,482
+436
+4% +$23.1K
ZBH icon
299
Zimmer Biomet
ZBH
$18.2B
$537K 0.07%
3,694
-19
-0.5% -$2.62K
CTSH icon
300
Cognizant
CTSH
$25.8B
$533K 0.06%
8,593
-782
-8% -$48.3K
10 11
12
13 14

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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.