We are live on ! Find out more
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
HSY icon
301
Hershey
HSY
$37B
$160K 0.07%
5,356
+3,925
+274% +$388K
IT icon
302
Gartner
IT
$11.3B
$159K 0.07%
1,639
-61
-4% -$8.84K
MGM icon
303
MGM Resorts International
MGM
$11.1B
$159K 0.07%
156,375
+17,883
+13% +$518K
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
$158K 0.07%
4,918
-552
-10% -$61.1K
MSCI icon
305
MSCI
MSCI
$40.9B
$158K 0.07%
1,849
+932
+102% +$162K
EFX icon
306
Equifax
EFX
$21.2B
$157K 0.07%
2,525
+1,304
+107% +$170K
PFG icon
307
Principal Financial Group
PFG
$24.4B
$156K 0.07%
5,504
-9,472
-63% -$528K
CMA
308
DELISTED
Comerica
CMA
$156K 0.07%
7,713
+1,593
+26% +$152K
CBRE icon
309
CBRE Group
CBRE
$42.7B
$155K 0.07%
169,291
-36,401
-18% -$1.74M
CMS icon
310
CMS Energy
CMS
$22B
$154K 0.07%
8,068
+5,198
+181% +$253K
COO icon
311
Cooper Companies
COO
$15B
$154K 0.07%
42,008
-7,992
-16% -$513K
DRI icon
312
Darden Restaurants
DRI
$25.9B
$153K 0.07%
6,995
-233
-3% -$26.2K
CA
313
DELISTED
CA, Inc.
CA
$152K 0.07%
7,904
-573
-7% -$24.7K
NBL
314
DELISTED
Noble Energy, Inc.
NBL
$151K 0.07%
8,865
-24,270
-73% -$777K
BF.B icon
315
Brown-Forman Class B
BF.B
$12.8B
$151K 0.07%
51,576
+9,197
+22% +$478K
CAG icon
316
Conagra Brands
CAG
$7.16B
$150K 0.07%
14,549
+10,470
+257% +$383K
STX icon
317
Seagate
STX
$199B
$150K 0.07%
6,931
-597
-8% -$31.9K
LNC icon
318
Lincoln National
LNC
$8.44B
$148K 0.06%
4,500
-7,713
-63% -$509K
KMX icon
319
CarMax
KMX
$8.33B
$148K 0.06%
4,714
-231
-5% -$17.6K
VMC icon
320
Vulcan Materials
VMC
$36.3B
$148K 0.06%
5,792
+4,443
+329% +$515K
HSIC icon
321
Henry Schein
HSIC
$10.1B
$146K 0.06%
11,479
-4,033
-26% -$251K
GEN icon
322
Gen Digital
GEN
$17.1B
$146K 0.06%
15,707
-1,088
-6% -$22.2K
TIF
323
DELISTED
Tiffany & Co.
TIF
$146K 0.06%
2,674
-114
-4% -$14.9K
LEN icon
324
Lennar Class A
LEN
$20.5B
$145K 0.06%
66,878
-2,424
-3% -$122K
XYL icon
325
Xylem
XYL
$28.5B
$145K 0.06%
11,533
+1,718
+18% +$128K
11 12
13
14 15

Similar funds

WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
SCM
Smith Capital Management Little Rock, Arkansas $163M AUM 11.95% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return
PC
PA Capital Richmond, Virginia $142M AUM 46.45% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
AW
Alpha Windward Westwood, Massachusetts $137M AUM 11.18% 1-Year Est. Return
CP
CornerStone Partners Charlottesville, Virginia $135M AUM 4.57% 1-Year Est. Return
DCM
Durational Capital Management New York $131M AUM

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.